We are live on ! Find out more
New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$84.1B
AUM Growth
+$5.09B
Cap. Flow
-$1.63B
Cap. Flow %
-1.94%
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$86.8M
2
BABA icon
Alibaba
BABA
+$75.7M
3
TFC icon
Truist Financial
TFC
+$58M
4
SCHW
Charles Schwab
SCHW
+$46.8M
5
BAX icon
Baxter International
BAX
+$44.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$159M
2
STI
SunTrust Banks, Inc.
STI
+$56.2M
3
AAPL icon
Apple
AAPL
+$55.2M
4
DE icon
Deere & Co
DE
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 15.73%
3 Healthcare 14.42%
4 Consumer Discretionary 10.02%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
426
Qorvo
QRVO
$8.74B
$34.1M 0.04%
293,678
-49,390
-14% -$4.78M
ZBRA icon
427
Zebra Technologies
ZBRA
$17.8B
$34.1M 0.04%
133,535
-712
-0.5% -$167K
MKL icon
428
Markel Group
MKL
$23.2B
$34M 0.04%
29,764
-1,314
-4% -$1.5M
ODFL icon
429
Old Dominion Freight Line
ODFL
$44.9B
$34M 0.04%
536,700
-88,737
-14% -$5.45M
PFG icon
430
Principal Financial Group
PFG
$24.3B
$33.9M 0.04%
616,700
-15,100
-2% -$827K
DISH
431
DELISTED
DISH Network Corp.
DISH
$33.8M 0.04%
953,067
-19,098
-2% -$661K
SCS
432
DELISTED
Steelcase
SCS
$33.8M 0.04%
1,652,143
-10,900
-0.7% -$202K
INGN icon
433
Inogen
INGN
$164M
$33.8M 0.04%
494,096
+4,665
+1% +$293K
BMRN icon
434
BioMarin Pharmaceuticals
BMRN
$12.4B
$33.7M 0.04%
399,089
-4,600
-1% -$347K
IRTC icon
435
iRhythm Holdings
IRTC
$4.2B
$33.5M 0.04%
491,757
-1,900
-0.4% -$129K
LYV icon
436
Live Nation Entertainment
LYV
$42.1B
$33.4M 0.04%
467,314
-8,200
-2% -$556K
CHH icon
437
Choice Hotels
CHH
$4.8B
$33.4M 0.04%
322,642
-123,700
-28% -$11.5M
CCK icon
438
Crown Holdings
CCK
$13.1B
$33.3M 0.04%
459,600
-3,900
-0.8% -$278K
AYI icon
439
Acuity Brands
AYI
$10.8B
$33.3M 0.04%
241,099
-57,925
-19% -$7.45M
CHGG icon
440
Chegg
CHGG
$102M
$33.1M 0.04%
873,766
+77,675
+10% +$2.72M
SNA icon
441
Snap-on
SNA
$21.5B
$32.9M 0.04%
194,225
-2,600
-1% -$424K
TRU icon
442
TransUnion
TRU
$15.3B
$32.9M 0.04%
384,285
-12,700
-3% -$1.06M
FCFS icon
443
FirstCash
FCFS
$8.78B
$32.9M 0.04%
407,783
-25,165
-6% -$2.11M
WOLF icon
444
Wolfspeed
WOLF
$1.71B
$32.9M 0.04%
711,826
+39,402
+6% +$1.84M
MORN icon
445
Morningstar
MORN
$7.53B
$32.7M 0.04%
216,327
-77,111
-26% -$11.8M
FCX icon
446
Freeport-McMoran
FCX
$97.5B
$32.5M 0.04%
2,477,200
-77,500
-3% -$851K
CAG icon
447
Conagra Brands
CAG
$7.23B
$32.5M 0.04%
948,417
-21,200
-2% -$614K
XYL icon
448
Xylem
XYL
$28.1B
$32.4M 0.04%
410,600
-7,600
-2% -$592K
TFX icon
449
Teleflex
TFX
$5.98B
$32.3M 0.04%
85,785
-3,006
-3% -$1.03M
COUP
450
DELISTED
Coupa Software Incorporated
COUP
$32.3M 0.04%
220,520
-12,293
-5% -$1.76M
16 17
18
19 20

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

New York State Common Retirement Fund's Q4 2019 Portfolio in Review

As of Q4 2019, New York State Common Retirement Fund held 3,277 positions worth $84.1B, up 6.4% from $79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. New York State Common Retirement Fund opened 52 new positions and exited 73, leaving the 3,277-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q4 2019 buy was Canadian National Railway: 160,800 shares worth $14.5M.
  • New York State Common Retirement Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $86.8M increase.
  • New York State Common Retirement Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $55.2M.
  • New York State Common Retirement Fund fully exited Celgene Corp in Q4 2019, selling an estimated $159M.
  • New York State Common Retirement Fund's ten largest holdings make up 19% of its $84.1B portfolio in Q4 2019.
  • New York State Common Retirement Fund opened 52 new positions and closed 73 in Q4 2019.
  • New York State Common Retirement Fund's portfolio value rose 6.4% quarter-over-quarter to $84.1B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.