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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
ZION icon
676
Zions Bancorporation
ZION
$10.3B
$18.7M 0.02%
359,909
-26,800
-7% -$1.3M
SCI icon
677
Service Corp International
SCI
$11.6B
$18.7M 0.02%
405,621
-20,074
-5% -$905K
MRO
678
DELISTED
Marathon Oil Corporation
MRO
$18.6M 0.02%
1,372,650
-48,204
-3% -$588K
FLEX icon
679
Flex
FLEX
$44.8B
$18.6M 0.02%
1,959,942
+239,155
+14% +$2.06M
MOG.A icon
680
Moog Inc Class A
MOG.A
$12.8B
$18.6M 0.02%
217,609
-4,700
-2% -$402K
CPT icon
681
Camden Property Trust
CPT
$11.3B
$18.5M 0.02%
174,750
-5,750
-3% -$637K
VST icon
682
Vistra
VST
$47.4B
$18.5M 0.02%
806,007
-5,900
-0.7% -$152K
DISCK
683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.5M 0.02%
607,700
-38,300
-6% -$1.07M
AAL icon
684
American Airlines Group
AAL
$10.6B
$18.5M 0.02%
644,477
-16,400
-2% -$468K
AFG icon
685
American Financial Group
AFG
$12.1B
$18.5M 0.02%
168,500
+8,200
+5% +$877K
NXST icon
686
Nexstar Media Group
NXST
$5.97B
$18.3M 0.02%
156,127
-10,704
-6% -$1.12M
BAH icon
687
Booz Allen Hamilton
BAH
$9.15B
$18.2M 0.02%
255,900
-9,957
-4% -$709K
TXT icon
688
Textron
TXT
$15.4B
$18.1M 0.02%
406,500
-13,200
-3% -$611K
OIS icon
689
Oil States International
OIS
$491M
$18.1M 0.02%
1,109,086
+55,151
+5% +$838K
TCOM icon
690
Trip.com Group
TCOM
$29.1B
$18.1M 0.02%
539,151
-112,335
-17% -$3.62M
CSFL
691
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18M 0.02%
722,344
-21,600
-3% -$541K
HTHT icon
692
Huazhu Hotels Group
HTHT
$13B
$18M 0.02%
450,089
+62,301
+16% +$2.25M
BWA icon
693
BorgWarner
BWA
$13.9B
$17.9M 0.02%
469,622
-5,680
-1% -$208K
KMPR icon
694
Kemper
KMPR
$1.68B
$17.9M 0.02%
231,224
-14,695
-6% -$1.1M
AEL
695
DELISTED
American Equity Investment Life Holding Company
AEL
$17.9M 0.02%
597,338
+100
+0% +$2.71K
CW icon
696
Curtiss-Wright
CW
$25.5B
$17.8M 0.02%
126,542
-1,900
-1% -$257K
IRM icon
697
Iron Mountain
IRM
$36.1B
$17.8M 0.02%
558,320
-32,000
-5% -$1.05M
TPR icon
698
Tapestry
TPR
$32.8B
$17.8M 0.02%
659,707
-13,200
-2% -$344K
VER
699
DELISTED
VEREIT, Inc.
VER
$17.8M 0.02%
384,947
+17,820
+5% +$854K
FAF icon
700
First American
FAF
$7.58B
$17.8M 0.02%
304,846
-6,354
-2% -$388K
26 27
28
29 30

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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.