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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
SMTC icon
501
Semtech
SMTC
$13B
$28.6M 0.03%
540,235
+5,280
+1% +$264K
AIN icon
502
Albany International
AIN
$1.78B
$28.4M 0.03%
374,215
-15,130
-4% -$1.26M
HUBS icon
503
HubSpot
HUBS
$10.5B
$28.3M 0.03%
178,829
+1,411
+0.8% +$216K
FDS icon
504
Factset
FDS
$10.2B
$28.3M 0.03%
105,500
-2,572
-2% -$660K
ATR icon
505
AptarGroup
ATR
$8.61B
$28.2M 0.03%
244,017
-3,450
-1% -$392K
MAA icon
506
Mid-America Apartment Communities
MAA
$15.7B
$28.2M 0.03%
213,665
-6,900
-3% -$923K
SEIC icon
507
SEI Investments
SEIC
$12.6B
$28.1M 0.03%
428,415
-9,900
-2% -$616K
EXPE icon
508
Expedia Group
EXPE
$37.3B
$28M 0.03%
259,059
-4,608
-2% -$541K
FRME icon
509
First Merchants
FRME
$2.67B
$28M 0.03%
672,899
+6,052
+0.9% +$242K
NUE icon
510
Nucor
NUE
$62.1B
$27.7M 0.03%
491,800
-19,000
-4% -$1.04M
DPZ icon
511
Domino's
DPZ
$11.6B
$27.5M 0.03%
93,600
-1,200
-1% -$331K
CWST icon
512
Casella Waste Systems
CWST
$5.69B
$27.5M 0.03%
596,917
-15,150
-2% -$668K
SF
513
Stifel
SF
$12.6B
$27.5M 0.03%
1,018,631
-54,324
-5% -$1.42M
ALB icon
514
Albemarle
ALB
$15.5B
$27.4M 0.03%
375,598
+128,647
+52% +$8.59M
BOOM icon
515
DMC Global
BOOM
$157M
$27.4M 0.03%
610,243
+8,950
+1% +$398K
IR icon
516
Ingersoll Rand
IR
$33.7B
$27.4M 0.03%
747,175
-115,664
-13% -$3.8M
NBL
517
DELISTED
Noble Energy, Inc.
NBL
$27.3M 0.03%
1,097,467
-22,900
-2% -$486K
SIRI icon
518
SiriusXM
SIRI
$10.1B
$27.2M 0.03%
380,706
-219,280
-37% -$14.8M
IRWD icon
519
Ironwood Pharmaceuticals
IRWD
$714M
$27.2M 0.03%
2,043,341
-20,600
-1% -$227K
GEN icon
520
Gen Digital
GEN
$17.5B
$27.1M 0.03%
1,063,882
-36,500
-3% -$892K
EVRG icon
521
Evergy
EVRG
$19.2B
$27.1M 0.03%
416,362
-40,182
-9% -$2.56M
CHRW icon
522
C.H. Robinson
CHRW
$17.5B
$27M 0.03%
345,900
-9,400
-3% -$748K
NTAP icon
523
NetApp
NTAP
$37.2B
$27M 0.03%
433,100
-13,700
-3% -$799K
HBAN icon
524
Huntington Bancshares
HBAN
$35.5B
$26.9M 0.03%
1,787,128
-113,100
-6% -$1.66M
CSL icon
525
Carlisle Companies
CSL
$15.4B
$26.9M 0.03%
166,300
-1,100
-0.7% -$170K
19 20
21
22 23

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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.