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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
STAG icon
526
STAG Industrial
STAG
$7.19B
$26.9M 0.03%
851,928
-12,300
-1% -$377K
TNL icon
527
Travel + Leisure Co
TNL
$4.7B
$26.7M 0.03%
517,494
-117,296
-18% -$5.62M
LNC icon
528
Lincoln National
LNC
$8.81B
$26.7M 0.03%
452,480
-37,250
-8% -$2.19M
TAP icon
529
Molson Coors Class B
TAP
$8.09B
$26.7M 0.03%
495,026
-20,800
-4% -$1.12M
INVH icon
530
Invitation Homes
INVH
$18B
$26.6M 0.03%
888,353
-15,500
-2% -$465K
LPSN icon
531
LivePerson
LPSN
$32.3M
$26.5M 0.03%
47,820
+2,684
+6% +$1.54M
NDSN icon
532
Nordson
NDSN
$17.3B
$26.5M 0.03%
162,637
-3,088
-2% -$488K
ATO icon
533
Atmos Energy
ATO
$28.8B
$26.4M 0.03%
236,300
-7,700
-3% -$845K
SJM icon
534
J.M. Smucker
SJM
$12.8B
$26.4M 0.03%
253,800
-6,900
-3% -$730K
ALLY icon
535
Ally Financial
ALLY
$13.3B
$26.4M 0.03%
863,830
-20,100
-2% -$627K
AOS icon
536
A.O. Smith
AOS
$8.7B
$26.3M 0.03%
551,297
-6,500
-1% -$315K
TTC icon
537
Toro Company
TTC
$9.49B
$26.2M 0.03%
328,900
-16,400
-5% -$1.26M
RACE icon
538
Ferrari
RACE
$72.5B
$26.2M 0.03%
158,000
-50,196
-24% -$8.12M
SABR icon
539
Sabre
SABR
$835M
$26.1M 0.03%
1,164,097
+24,272
+2% +$538K
LEA icon
540
Lear
LEA
$8.18B
$26.1M 0.03%
190,098
+14,184
+8% +$1.76M
APPF icon
541
AppFolio
APPF
$7.04B
$26M 0.03%
236,580
+21,356
+10% +$2.18M
GDDY icon
542
GoDaddy
GDDY
$11.5B
$25.9M 0.03%
380,900
-30,500
-7% -$2.02M
SANM icon
543
Sanmina
SANM
$10.9B
$25.8M 0.03%
753,763
-11,815
-2% -$378K
WYNN icon
544
Wynn Resorts
WYNN
$10.6B
$25.8M 0.03%
185,450
-4,050
-2% -$493K
NGVT icon
545
Ingevity
NGVT
$2.68B
$25.7M 0.03%
294,588
+11,145
+4% +$974K
SGEN
546
DELISTED
Seagen Inc. Common Stock
SGEN
$25.7M 0.03%
225,177
-24,023
-10% -$2.55M
SNX icon
547
TD Synnex
SNX
$20.2B
$25.7M 0.03%
399,002
-6,400
-2% -$386K
NDAQ icon
548
Nasdaq
NDAQ
$52.9B
$25.6M 0.03%
718,470
+1,200
+0.2% +$40.9K
J icon
549
Jacobs Solutions
J
$17B
$25.6M 0.03%
345,040
-8,100
-2% -$613K
SCCO icon
550
Southern Copper
SCCO
$166B
$25.6M 0.03%
649,508
+176,139
+37% +$6.13M
20 21
22
23 24

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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.