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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
DOC icon
476
Healthpeak Properties
DOC
$14.8B
$30.3M 0.04%
878,600
-30,700
-3% -$1.07M
WRB icon
477
W.R. Berkley
WRB
$26.6B
$30.3M 0.04%
985,838
+5,400
+0.6% +$167K
ERIE icon
478
Erie Indemnity
ERIE
$13.2B
$30.2M 0.04%
182,025
-16,200
-8% -$2.86M
POST icon
479
Post Holdings
POST
$3.57B
$30.1M 0.04%
421,823
+35,829
+9% +$2.45M
WCG
480
DELISTED
Wellcare Health Plans, Inc.
WCG
$30M 0.04%
91,000
-3,000
-3% -$901K
COR icon
481
Cencora
COR
$61.2B
$30M 0.04%
353,320
-29,895
-8% -$2.56M
FELE icon
482
Franklin Electric
FELE
$4.84B
$29.9M 0.04%
521,346
-8,300
-2% -$439K
NYT icon
483
New York Times
NYT
$10.2B
$29.8M 0.04%
927,664
+47,193
+5% +$1.47M
ELS icon
484
Equity Lifestyle Properties
ELS
$12.6B
$29.5M 0.04%
419,004
-20,600
-5% -$1.43M
IP icon
485
International Paper
IP
$22B
$29.5M 0.04%
676,157
-27,245
-4% -$1.14M
GWW icon
486
W.W. Grainger
GWW
$60.2B
$29.5M 0.04%
87,100
-4,000
-4% -$1.27M
CE icon
487
Celanese
CE
$4.82B
$29.5M 0.04%
239,324
-3,850
-2% -$474K
TSCO icon
488
Tractor Supply
TSCO
$18B
$29.4M 0.04%
1,575,650
+775
+0% +$14.7K
DNKN
489
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29.3M 0.03%
387,825
-6,200
-2% -$469K
COHR
490
DELISTED
Coherent Inc
COHR
$29.3M 0.03%
176,107
-1,500
-0.8% -$232K
INCY icon
491
Incyte
INCY
$24.4B
$29.3M 0.03%
335,306
-13,591
-4% -$1.16M
NLY icon
492
Annaly Capital Management
NLY
$17.4B
$29.2M 0.03%
775,650
-27,963
-3% -$1.02M
FORM icon
493
FormFactor
FORM
$9.17B
$29.2M 0.03%
1,123,871
-11,700
-1% -$264K
ALNY icon
494
Alnylam Pharmaceuticals
ALNY
$29.3B
$29.2M 0.03%
253,320
-7,513
-3% -$749K
ULTA icon
495
Ulta Beauty
ULTA
$24.3B
$29.1M 0.03%
114,898
+1,333
+1% +$326K
B
496
Barrick Mining
B
$73.2B
$29.1M 0.03%
1,563,100
– –
AKAM icon
497
Akamai
AKAM
$15.9B
$29M 0.03%
336,243
+1,873
+0.6% +$164K
ANET icon
498
Arista Networks
ANET
$238B
$29M 0.03%
2,280,480
-53,344
-2% -$702K
CMS icon
499
CMS Energy
CMS
$22.3B
$29M 0.03%
461,100
-18,100
-4% -$1.13M
DCI icon
500
Donaldson
DCI
$11.4B
$28.8M 0.03%
499,538
-179,630
-26% -$9.78M
18 19
20
21 22

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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.