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
SYNH
651
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.9M 0.02%
335,325
+26,523
+9% +$1.43M
PODD icon
652
Insulet
PODD
$9.79B
$19.9M 0.02%
116,100
-34,014
-23% -$5.67M
ELAN icon
653
Elanco Animal Health
ELAN
$11.1B
$19.8M 0.02%
671,712
-26,000
-4% -$706K
VOYA icon
654
Voya Financial
VOYA
$9.19B
$19.8M 0.02%
324,314
-6,200
-2% -$350K
DXC icon
655
DXC Technology
DXC
$1.73B
$19.8M 0.02%
525,590
-5,000
-0.9% -$163K
CZZ
656
DELISTED
Cosan Limited
CZZ
$19.7M 0.02%
861,758
+775,675
+901% +$13.8M
FICO icon
657
Fair Isaac
FICO
$22.5B
$19.6M 0.02%
52,301
-1,693
-3% -$570K
VAC icon
658
Marriott Vacations Worldwide
VAC
$4.25B
$19.5M 0.02%
151,682
-15,563
-9% -$1.82M
FND icon
659
Floor & Decor
FND
$6.68B
$19.5M 0.02%
384,215
+758
+0.2% +$35.5K
NNN icon
660
NNN REIT
NNN
$8.99B
$19.5M 0.02%
363,251
-58,400
-14% -$3.24M
INGR icon
661
Ingredion
INGR
$6.58B
$19.4M 0.02%
208,649
-12,839
-6% -$1.08M
MPT
662
Medical Properties Trust
MPT
$2.81B
$19.3M 0.02%
914,545
-18,100
-2% -$366K
ETSY icon
663
Etsy
ETSY
$7.85B
$19.3M 0.02%
434,793
+42,254
+11% +$2.01M
VISN
664
Vistance Networks Inc
VISN
$2.52B
$19.2M 0.02%
1,356,100
+3,100
+0.2% +$40.2K
ARMK icon
665
Aramark
ARMK
$14.7B
$19.2M 0.02%
614,030
-21,974
-3% -$690K
EMN icon
666
Eastman Chemical
EMN
$8.42B
$19.2M 0.02%
242,300
-11,800
-5% -$907K
RVTY icon
667
Revvity
RVTY
$12.8B
$19.2M 0.02%
197,300
-3,200
-2% -$286K
TRMK icon
668
Trustmark
TRMK
$2.75B
$19.1M 0.02%
553,415
-11,100
-2% -$383K
LSTR icon
669
Landstar System
LSTR
$6.21B
$19M 0.02%
166,657
-3,197
-2% -$361K
ARGX icon
670
argenx
ARGX
$54.1B
$18.9M 0.02%
117,923
+26,699
+29% +$3.61M
FSLR icon
671
First Solar
FSLR
$26.9B
$18.8M 0.02%
336,665
-600
-0.2% -$33K
DVN icon
672
Devon Energy
DVN
$47.3B
$18.8M 0.02%
725,396
-34,200
-5% -$770K
CACI icon
673
CACI
CACI
$14.2B
$18.8M 0.02%
75,025
-1,000
-1% -$233K
GLPI icon
674
Gaming and Leisure Properties
GLPI
$12.8B
$18.7M 0.02%
435,434
-8,400
-2% -$345K
TGI
675
DELISTED
Triumph Group
TGI
$18.7M 0.02%
739,820
-8,700
-1% -$216K
25 26
27
28 29

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.