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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
OHI icon
751
Omega Healthcare
OHI
$14.7B
$16.3M 0.02%
383,900
-15,500
-4% -$656K
IONS icon
752
Ionis Pharmaceuticals
IONS
$9.4B
$16.2M 0.02%
268,758
-2,915
-1% -$174K
ZEN
753
DELISTED
ZENDESK INC
ZEN
$16.2M 0.02%
211,580
-1,800
-0.8% -$132K
TGNA
754
DELISTED
TEGNA Inc
TGNA
$16.2M 0.02%
970,008
+15,841
+2% +$246K
HUN icon
755
Huntsman Corp
HUN
$1.77B
$16.2M 0.02%
669,734
+126,986
+23% +$2.94M
USFD icon
756
US Foods
USFD
$24B
$16M 0.02%
382,700
-12,200
-3% -$490K
RPM icon
757
RPM International
RPM
$15B
$16M 0.02%
208,300
-5,100
-2% -$370K
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.9M 0.02%
131,793
-5,897
-4% -$713K
EME icon
759
Emcor
EME
$36B
$15.9M 0.02%
184,604
-8,435
-4% -$742K
EWBC icon
760
East-West Bancorp
EWBC
$18B
$15.9M 0.02%
326,150
-13,210
-4% -$595K
BAC.PRL icon
761
Bank of America Series L
BAC.PRL
$3.99B
$15.8M 0.02%
10,933
+320
+3% +$474K
VCYT icon
762
Veracyte
VCYT
$3.8B
$15.8M 0.02%
564,835
+279,877
+98% +$7.24M
NOV icon
763
NOV
NOV
$7B
$15.7M 0.02%
628,500
-24,000
-4% -$540K
RNST icon
764
Renasant Corp
RNST
$3.91B
$15.7M 0.02%
443,421
-10,400
-2% -$367K
MTDR icon
765
Matador Resources
MTDR
$6.09B
$15.7M 0.02%
873,313
-42,419
-5% -$634K
AVLR
766
DELISTED
Avalara, Inc.
AVLR
$15.6M 0.02%
212,624
+30,732
+17% +$2.23M
HALO icon
767
Halozyme
HALO
$12.2B
$15.6M 0.02%
878,019
-151,424
-15% -$2.62M
AXTA icon
768
Axalta
AXTA
$8.17B
$15.6M 0.02%
512,027
+2,177
+0.4% +$64.2K
RNR icon
769
RenaissanceRe
RNR
$13.4B
$15.6M 0.02%
79,350
-3,000
-4% -$568K
SAGE
770
DELISTED
Sage Therapeutics
SAGE
$15.5M 0.02%
215,212
-52,519
-20% -$6.46M
HZNP
771
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.4M 0.02%
426,319
-27,939
-6% -$857K
UBER icon
772
Uber
UBER
$153B
$15.4M 0.02%
517,900
+114,400
+28% +$3.39M
CPRI icon
773
Capri Holdings
CPRI
$1.74B
$15.2M 0.02%
399,437
-28,100
-7% -$970K
UGI icon
774
UGI
UGI
$7.33B
$15.2M 0.02%
337,385
-44,300
-12% -$2.03M
OGE icon
775
OGE Energy
OGE
$9.71B
$15.2M 0.02%
342,550
-10,900
-3% -$471K
29 30
31
32 33

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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.