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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
Y
551
DELISTED
Alleghany Corp
Y
$25.5M 0.03%
31,893
-1,000
-3% -$781K
CRL icon
552
Charles River Laboratories
CRL
$12.8B
$25.4M 0.03%
166,041
+19,863
+14% +$2.75M
HDS
553
DELISTED
HD Supply Holdings, Inc.
HDS
$25.3M 0.03%
630,175
-72,279
-10% -$2.87M
DRI icon
554
Darden Restaurants
DRI
$24.4B
$25.2M 0.03%
231,300
-6,800
-3% -$772K
AGR
555
DELISTED
Avangrid, Inc.
AGR
$25.2M 0.03%
491,978
+3,500
+0.7% +$174K
TER icon
556
Teradyne
TER
$59.3B
$25.2M 0.03%
368,851
-21,275
-5% -$1.35M
TRMB icon
557
Trimble
TRMB
$13.9B
$25.1M 0.03%
601,500
+19,700
+3% +$784K
TTWO icon
558
Take-Two Interactive
TTWO
$46.1B
$25.1M 0.03%
204,750
-7,600
-4% -$925K
SIVB
559
DELISTED
SVB Financial Group
SIVB
$25M 0.03%
99,700
-3,500
-3% -$796K
FFIV icon
560
F5
FFIV
$22.7B
$25M 0.03%
179,200
+37,100
+26% +$5.23M
CMA
561
DELISTED
Comerica
CMA
$25M 0.03%
348,697
+63
+0% +$4.33K
LUMN icon
562
Lumen
LUMN
$6.44B
$24.9M 0.03%
1,886,575
-31,100
-2% -$417K
MYGN icon
563
Myriad Genetics
MYGN
$312M
$24.9M 0.03%
915,092
-17,971
-2% -$494K
GATX icon
564
GATX Corp
GATX
$6.27B
$24.8M 0.03%
299,273
-6,300
-2% -$507K
SSNC icon
565
SS&C Technologies
SSNC
$18.6B
$24.8M 0.03%
403,600
-14,500
-3% -$813K
URI icon
566
United Rentals
URI
$72.4B
$24.8M 0.03%
148,450
-4,900
-3% -$712K
CBT icon
567
Cabot Corp
CBT
$4.52B
$24.7M 0.03%
520,645
-4,500
-0.9% -$209K
SAP icon
568
SAP
SAP
$238B
$24.6M 0.03%
183,680
-4,381
-2% -$576K
UDR icon
569
UDR
UDR
$12.3B
$24.6M 0.03%
525,700
-18,100
-3% -$869K
WPC icon
570
W.P. Carey
WPC
$16.4B
$24.5M 0.03%
312,324
-11,027
-3% -$924K
AGNC icon
571
AGNC Investment
AGNC
$12.9B
$24.4M 0.03%
1,381,500
-9,300
-0.7% -$158K
NEO icon
572
NeoGenomics
NEO
$2.13B
$24.4M 0.03%
834,392
+129,253
+18% +$3.08M
HAS icon
573
Hasbro
HAS
$13.2B
$24.3M 0.03%
230,300
+2,800
+1% +$291K
CHE icon
574
Chemed
CHE
$7.22B
$24.3M 0.03%
55,244
+4,000
+8% +$1.68M
SUI icon
575
Sun Communities
SUI
$14.7B
$24.2M 0.03%
161,200
+850
+0.5% +$132K
21 22
23
24 25

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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.