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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
AAP icon
601
Advance Auto Parts
AAP
$3.49B
$23.1M 0.03%
144,000
-700
-0.5% -$112K
PHM icon
602
Pultegroup
PHM
$25.3B
$23M 0.03%
593,253
-70,574
-11% -$2.74M
WWW icon
603
Wolverine World Wide
WWW
$1.55B
$22.9M 0.03%
679,278
+35,502
+6% +$1.11M
DRE
604
DELISTED
Duke Realty Corp.
DRE
$22.9M 0.03%
661,000
-22,200
-3% -$766K
FWONK icon
605
Liberty Media Series C
FWONK
$25.8B
$22.9M 0.03%
515,129
-12,928
-2% -$539K
ARWR icon
606
Arrowhead Research
ARWR
$12.4B
$22.9M 0.03%
360,622
-13,200
-4% -$655K
WRK
607
DELISTED
WestRock Company
WRK
$22.8M 0.03%
531,750
+50,653
+11% +$1.98M
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
$22.8M 0.03%
522,867
-10,019
-2% -$397K
RNG icon
609
RingCentral
RNG
$5.28B
$22.8M 0.03%
135,083
-2,980
-2% -$491K
MTH icon
610
Meritage Homes
MTH
$4.86B
$22.5M 0.03%
735,000
+115,910
+19% +$3.98M
EV
611
DELISTED
Eaton Vance Corp.
EV
$22.4M 0.03%
480,634
-9,100
-2% -$421K
BF.A icon
612
Brown-Forman Class A
BF.A
$13.3B
$22.4M 0.03%
356,497
-106,940
-23% -$6.57M
TDOC icon
613
Teladoc Health
TDOC
$1.3B
$22.2M 0.03%
264,689
-67,166
-20% -$5.11M
JBTM
614
JBT Marel
JBTM
$6.39B
$22.2M 0.03%
196,629
+12,037
+7% +$1.29M
BL icon
615
BlackLine
BL
$1.72B
$22.2M 0.03%
429,619
+40,599
+10% +$2.03M
AES icon
616
AES
AES
$10.5B
$22M 0.03%
1,107,085
-41,500
-4% -$743K
AIMC
617
DELISTED
Altra Industrial Motion Corp
AIMC
$22M 0.03%
607,923
+92,986
+18% +$2.96M
VNO icon
618
Vornado Realty Trust
VNO
$7.38B
$21.9M 0.03%
329,300
-1,600
-0.5% -$103K
ETFC
619
DELISTED
E*Trade Financial Corporation
ETFC
$21.8M 0.03%
480,400
-17,197
-3% -$735K
FOX icon
620
Fox Class B
FOX
$23.9B
$21.6M 0.03%
593,138
-68,115
-10% -$2.29M
UNVR
621
DELISTED
Univar Solutions Inc.
UNVR
$21.4M 0.03%
884,324
-30,249
-3% -$685K
CXT icon
622
Crane NXT
CXT
$3.07B
$21.4M 0.03%
714,409
+219,958
+44% +$6.26M
OKTA icon
623
Okta
OKTA
$25.8B
$21.4M 0.03%
185,550
-8,260
-4% -$951K
WH icon
624
Wyndham Hotels & Resorts
WH
$5.48B
$21.2M 0.03%
337,631
-60,016
-15% -$3.33M
UBSI icon
625
United Bankshares
UBSI
$6.62B
$21.2M 0.03%
548,530
-16,000
-3% -$617K
23 24
25
26 27

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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.