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
LPT
701
DELISTED
Liberty Property Trust
LPT
$17.6M 0.02%
293,400
-9,600
-3% -$550K
MTN icon
702
Vail Resorts
MTN
$5.3B
$17.6M 0.02%
73,450
-2,500
-3% -$592K
FIVE icon
703
Five Below
FIVE
$13.5B
$17.6M 0.02%
137,762
-4,458
-3% -$558K
PNR icon
704
Pentair
PNR
$11B
$17.6M 0.02%
383,496
+23,400
+6% +$988K
WHR icon
705
Whirlpool
WHR
$2.82B
$17.6M 0.02%
119,107
-4,513
-4% -$681K
HII icon
706
Huntington Ingalls Industries
HII
$12.8B
$17.5M 0.02%
69,600
-2,550
-4% -$604K
MAN icon
707
ManpowerGroup
MAN
$2.63B
$17.4M 0.02%
179,205
-35,707
-17% -$3.27M
CF icon
708
CF Industries
CF
$17.3B
$17.4M 0.02%
363,608
-14,100
-4% -$660K
DVA icon
709
DaVita
DVA
$11.7B
$17.3M 0.02%
230,500
-51,850
-18% -$3.44M
FRT icon
710
Federal Realty Investment Trust
FRT
$10.3B
$17.3M 0.02%
134,000
-4,900
-4% -$651K
BG icon
711
Bunge Global
BG
$20.8B
$17.2M 0.02%
299,707
-8,200
-3% -$454K
CUZ icon
712
Cousins Properties
CUZ
$4.88B
$17.2M 0.02%
418,234
-17,000
-4% -$668K
WWE
713
DELISTED
World Wrestling Entertainment
WWE
$17.2M 0.02%
265,557
+104,252
+65% +$6.59M
NRG icon
714
NRG Energy
NRG
$24.8B
$17.2M 0.02%
432,955
-42,100
-9% -$1.66M
BPOP icon
715
Popular Inc
BPOP
$11.1B
$17.2M 0.02%
292,098
-40,401
-12% -$2.26M
IPG
716
DELISTED
Interpublic Group of Companies
IPG
$17.1M 0.02%
742,000
-14,600
-2% -$321K
GTN icon
717
Gray Television
GTN
$552M
$17.1M 0.02%
798,834
+163,525
+26% +$3.04M
PLNT icon
718
Planet Fitness
PLNT
$3.78B
$17.1M 0.02%
228,826
+562
+0.2% +$37.9K
PENN icon
719
PENN Entertainment
PENN
$2.71B
$17.1M 0.02%
667,167
-62,292
-9% -$1.38M
FTDR icon
720
Frontdoor
FTDR
$6.26B
$17M 0.02%
359,142
-41,563
-10% -$1.95M
HTLF
721
DELISTED
Heartland Financial USA, Inc.
HTLF
$17M 0.02%
342,382
-900
-0.3% -$42.3K
PEB icon
722
Pebblebrook Hotel Trust
PEB
$2.05B
$17M 0.02%
635,053
-201,328
-24% -$5.31M
ALK icon
723
Alaska Air
ALK
$5.58B
$17M 0.02%
251,101
-105,748
-30% -$7.22M
MDCO
724
DELISTED
Medicines Co
MDCO
$17M 0.02%
200,083
-110,298
-36% -$7.36M
KIM icon
725
Kimco Realty
KIM
$16.4B
$17M 0.02%
819,532
-35,800
-4% -$751K
27 28
29
30 31

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.