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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
EPAM icon
451
EPAM Systems
EPAM
$5.03B
$32.2M 0.04%
151,930
+47,572
+46% +$9.36M
ARE icon
452
Alexandria Real Estate Equities
ARE
$8.56B
$32.2M 0.04%
199,250
-6,850
-3% -$1.08M
LBTYK icon
453
Liberty Global Class C
LBTYK
$3.49B
$32.1M 0.04%
1,474,839
– –
HST icon
454
Host Hotels & Resorts
HST
$16B
$31.8M 0.04%
1,715,384
+250,800
+17% +$4.34M
LNG icon
455
Cheniere Energy
LNG
$52.9B
$31.5M 0.04%
515,576
-50,000
-9% -$3.08M
NEU icon
456
NewMarket
NEU
$8.18B
$31.4M 0.04%
64,601
-38
-0.1% -$18.3K
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
$31.4M 0.04%
282,972
-2,600
-0.9% -$280K
LII icon
458
Lennox International
LII
$15.2B
$31.3M 0.04%
128,400
+16,900
+15% +$4.19M
APA icon
459
APA Corp
APA
$13.2B
$31.3M 0.04%
1,224,020
-57,675
-4% -$1.31M
RF icon
460
Regions Financial
RF
$26.8B
$31.3M 0.04%
1,821,300
-63,100
-3% -$1.04M
VMW
461
DELISTED
VMware, Inc
VMW
$31.1M 0.04%
205,000
-4,300
-2% -$674K
TKR icon
462
Timken Company
TKR
$9.03B
$31.1M 0.04%
551,650
-5,000
-0.9% -$253K
KSA icon
463
iShares MSCI Saudi Arabia ETF
KSA
$621M
$30.9M 0.04%
999,691
+16,800
+2% +$500K
AEE icon
464
Ameren
AEE
$30.1B
$30.8M 0.04%
401,541
-15,600
-4% -$1.19M
FNF icon
465
Fidelity National Financial
FNF
$13.5B
$30.8M 0.04%
707,108
-6,644
-0.9% -$295K
RS icon
466
Reliance Steel & Aluminium
RS
$21.6B
$30.8M 0.04%
257,288
+102,350
+66% +$11.6M
LKQ icon
467
LKQ Corp
LKQ
$6.29B
$30.8M 0.04%
862,528
-16,800
-2% -$571K
TIF
468
DELISTED
Tiffany & Co.
TIF
$30.8M 0.04%
230,100
-4,400
-2% -$520K
WTRG icon
469
Essential Utilities
WTRG
$11.4B
$30.7M 0.04%
653,457
+75,400
+13% +$3.4M
ENS icon
470
EnerSys
ENS
$6.99B
$30.5M 0.04%
407,449
-64,669
-14% -$4.48M
HOLX
471
DELISTED
Hologic
HOLX
$30.5M 0.04%
583,281
-50,333
-8% -$2.51M
MRVL icon
472
Marvell Technology
MRVL
$196B
$30.4M 0.04%
1,145,306
-44,280
-4% -$1.12M
MGM icon
473
MGM Resorts International
MGM
$11.2B
$30.4M 0.04%
914,200
-32,000
-3% -$975K
UHS icon
474
Universal Health Services
UHS
$10.5B
$30.4M 0.04%
211,905
-3,920
-2% -$559K
EG icon
475
Everest Group
EG
$14.4B
$30.4M 0.04%
109,713
-3,700
-3% -$976K
17 18
19
20 21

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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.