We are live on ! Find out more
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
NXGN
576
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24.1M 0.03%
1,500,266
-8,400
-0.6% -$139K
HMN icon
577
Horace Mann Educators
HMN
$2.11B
$24.1M 0.03%
551,167
-42,407
-7% -$1.87M
TMX
578
DELISTED
Terminix Global Holdings, Inc.
TMX
$24.1M 0.03%
622,402
+226,583
+57% +$9.64M
EXEL icon
579
Exelixis
EXEL
$13.4B
$24M 0.03%
1,359,810
-4,900
-0.4% -$83.1K
EXR icon
580
Extra Space Storage
EXR
$31.6B
$23.9M 0.03%
226,212
-7,850
-3% -$856K
HWM icon
581
Howmet Aerospace
HWM
$112B
$23.9M 0.03%
1,011,711
+143,062
+16% +$3.2M
HLI icon
582
Houlihan Lokey
HLI
$9.02B
$23.8M 0.03%
487,129
+80,161
+20% +$3.78M
AVY icon
583
Avery Dennison
AVY
$13.4B
$23.8M 0.03%
181,950
-5,400
-3% -$681K
EBS icon
584
Emergent Biosolutions
EBS
$248M
$23.8M 0.03%
440,338
+53,655
+14% +$2.91M
JEF icon
585
Jefferies Financial Group
JEF
$13.1B
$23.7M 0.03%
1,161,740
-30,641
-3% -$580K
PKG icon
586
Packaging Corp of America
PKG
$22.8B
$23.7M 0.03%
211,522
-8,555
-4% -$944K
L icon
587
Loews
L
$23.6B
$23.7M 0.03%
450,600
-91,000
-17% -$4.59M
EQH icon
588
Equitable Holdings
EQH
$14.1B
$23.6M 0.03%
953,111
+178,900
+23% +$4.15M
FOXA icon
589
Fox Class A
FOXA
$26.9B
$23.6M 0.03%
636,832
-22,100
-3% -$757K
WBS icon
590
Webster Financial
WBS
$12.8B
$23.6M 0.03%
442,378
-25,370
-5% -$1.22M
AEIS icon
591
Advanced Energy
AEIS
$13B
$23.5M 0.03%
330,746
+13,003
+4% +$809K
ALLE icon
592
Allegion
ALLE
$14.4B
$23.5M 0.03%
189,080
-126,019
-40% -$14.5M
WSO icon
593
Watsco Inc
WSO
$13.6B
$23.5M 0.03%
130,700
+3,800
+3% +$668K
KMX icon
594
CarMax
KMX
$8.26B
$23.5M 0.03%
268,200
-10,300
-4% -$969K
TAL icon
595
TAL Education Group
TAL
$6.87B
$23.5M 0.03%
487,537
– –
CBSH icon
596
Commerce Bancshares
CBSH
$8.5B
$23.5M 0.03%
463,307
-13,953
-3% -$652K
SSB icon
597
SouthState Bank Corp
SSB
$10.5B
$23.4M 0.03%
270,159
-4,900
-2% -$398K
IT icon
598
Gartner
IT
$11.7B
$23.4M 0.03%
151,802
-4,400
-3% -$672K
CDK
599
DELISTED
CDK Global, Inc.
CDK
$23.2M 0.03%
424,200
-18,500
-4% -$951K
CNP icon
600
CenterPoint Energy
CNP
$26.8B
$23.2M 0.03%
850,289
-31,800
-4% -$865K
22 23
24
25 26

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.