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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
CHKP icon
726
Check Point Software Technologies
CHKP
$13.1B
$16.9M 0.02%
152,692
-31,336
-17% -$3.52M
ATH
727
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.9M 0.02%
359,643
-14,050
-4% -$611K
BKI
728
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.9M 0.02%
261,885
-7,500
-3% -$464K
DINO icon
729
HF Sinclair
DINO
$14.5B
$16.9M 0.02%
332,710
+36,100
+12% +$1.91M
RP
730
DELISTED
RealPage, Inc.
RP
$16.9M 0.02%
313,708
-12,969
-4% -$739K
NI icon
731
NiSource
NI
$20.4B
$16.8M 0.02%
605,000
-26,000
-4% -$713K
NOVT icon
732
Novanta
NOVT
$6.29B
$16.8M 0.02%
190,287
-12,117
-6% -$1.05M
CADE
733
DELISTED
Cadence Bancorporation
CADE
$16.8M 0.02%
927,078
-83,893
-8% -$1.4M
SRPT icon
734
Sarepta Therapeutics
SRPT
$1.77B
$16.8M 0.02%
129,952
-1,291
-1% -$130K
DELL icon
735
Dell
DELL
$293B
$16.7M 0.02%
640,669
-31,568
-5% -$821K
PEN icon
736
Penumbra
PEN
$12.8B
$16.6M 0.02%
101,312
+35,248
+53% +$5.61M
DAY
737
DELISTED
Dayforce
DAY
$16.6M 0.02%
244,937
+33,739
+16% +$1.86M
GLIBA
738
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$16.6M 0.02%
234,571
-6,300
-3% -$433K
PNW icon
739
Pinnacle West Capital
PNW
$12.2B
$16.6M 0.02%
184,484
-7,200
-4% -$650K
IDA icon
740
Idacorp
IDA
$8.2B
$16.6M 0.02%
155,313
-8,780
-5% -$938K
JAZZ icon
741
Jazz Pharmaceuticals
JAZZ
$16.7B
$16.6M 0.02%
110,899
-3,500
-3% -$476K
EVR icon
742
Evercore
EVR
$11.8B
$16.5M 0.02%
221,076
+7,407
+3% +$565K
HOG icon
743
Harley-Davidson
HOG
$2.71B
$16.5M 0.02%
442,700
+36,500
+9% +$1.36M
VCRA
744
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16.4M 0.02%
790,992
-4,700
-0.6% -$103K
MSA icon
745
Mine Safety
MSA
$7.49B
$16.4M 0.02%
129,811
-17,525
-12% -$2.11M
PB icon
746
Prosperity Bancshares
PB
$8.89B
$16.4M 0.02%
227,871
+39,600
+21% +$2.8M
WEX icon
747
WEX
WEX
$6.31B
$16.4M 0.02%
78,200
-3,000
-4% -$602K
WWD icon
748
Woodward
WWD
$21.4B
$16.3M 0.02%
138,026
-8,525
-6% -$962K
POOL icon
749
Pool Corp
POOL
$7.5B
$16.3M 0.02%
76,783
+4,983
+7% +$1.03M
IMMU
750
DELISTED
Immunomedics Inc
IMMU
$16.3M 0.02%
770,191
+133,782
+21% +$2.36M
28 29
30
31 32

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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.