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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
LNT icon
626
Alliant Energy
LNT
$18B
$21.2M 0.03%
386,600
-15,200
-4% -$808K
VTRS icon
627
Viatris
VTRS
$18.9B
$21.1M 0.03%
1,050,300
-33,100
-3% -$616K
NCLH icon
628
Norwegian Cruise Line
NCLH
$8.84B
$21.1M 0.03%
360,790
-10,700
-3% -$565K
RHI icon
629
Robert Half
RHI
$4.37B
$21M 0.03%
332,701
-3,800
-1% -$221K
TTD icon
630
Trade Desk
TTD
$6.49B
$20.9M 0.02%
805,590
-231,640
-22% -$5.21M
VICI icon
631
VICI Properties
VICI
$29.4B
$20.8M 0.02%
816,000
+4,100
+0.5% +$99.1K
CLH icon
632
Clean Harbors
CLH
$16.3B
$20.8M 0.02%
242,237
+4,295
+2% +$349K
OLLI icon
633
Ollie's Bargain Outlet
OLLI
$4.94B
$20.7M 0.02%
317,309
+29,509
+10% +$1.87M
ROKU icon
634
Roku
ROKU
$22.7B
$20.7M 0.02%
154,600
+1,050
+0.7% +$144K
WPX
635
DELISTED
WPX Energy, Inc.
WPX
$20.7M 0.02%
1,506,533
-68,689
-4% -$733K
DOCU
636
DocuSign
DOCU
$11.5B
$20.7M 0.02%
279,000
-6,600
-2% -$453K
NBIX icon
637
Neurocrine Biosciences
NBIX
$16.6B
$20.6M 0.02%
192,050
-61,447
-24% -$6.43M
GNTX icon
638
Gentex
GNTX
$5.07B
$20.5M 0.02%
709,031
-57,900
-8% -$1.63M
IAA
639
DELISTED
IAA, Inc. Common Stock
IAA
$20.5M 0.02%
435,042
+4,050
+0.9% +$171K
EFSC icon
640
Enterprise Financial Services Corp
EFSC
$2.39B
$20.4M 0.02%
422,667
-8,782
-2% -$390K
JNPR
641
DELISTED
Juniper Networks
JNPR
$20.3M 0.02%
825,230
-8,900
-1% -$219K
ON icon
642
ON Semiconductor
ON
$31.6B
$20.3M 0.02%
833,363
-30,300
-4% -$640K
KB icon
643
KB Financial Group
KB
$43.5B
$20.3M 0.02%
490,527
– –
VIPS icon
644
Vipshop
VIPS
$7.53B
$20.3M 0.02%
1,429,578
+573,863
+67% +$6.8M
AER icon
645
AerCap
AER
$23.8B
$20.2M 0.02%
328,975
-5,800
-2% -$341K
WST icon
646
West Pharmaceutical
WST
$24.9B
$20.2M 0.02%
134,464
-4,450
-3% -$648K
REG icon
647
Regency Centers
REG
$14.1B
$20.2M 0.02%
319,740
-11,300
-3% -$742K
OLED icon
648
Universal Display
OLED
$4.19B
$20.1M 0.02%
97,400
-1,626
-2% -$307K
NATI
649
DELISTED
National Instruments Corp
NATI
$20M 0.02%
473,361
+33,100
+8% +$1.38M
CABO icon
650
Cable One
CABO
$212M
$20M 0.02%
13,464
-500
-4% -$709K
24 25
26
27 28

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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.