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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
TRGP icon
776
Targa Resources
TRGP
$55.1B
$15.2M 0.02%
372,100
-14,900
-4% -$578K
FBIN icon
777
Fortune Brands Innovations
FBIN
$6.06B
$15.2M 0.02%
271,992
-6,819
-2% -$359K
BCO icon
778
Brink's
BCO
$4.62B
$15.2M 0.02%
167,482
+3,070
+2% +$271K
PFGC icon
779
Performance Food Group
PFGC
$18B
$15.2M 0.02%
294,992
+90,960
+45% +$4.16M
SMAR
780
DELISTED
Smartsheet Inc.
SMAR
$15.1M 0.02%
336,942
+171,947
+104% +$7.11M
UFCS icon
781
United Fire Group
UFCS
$1.4B
$15.1M 0.02%
345,887
-4,200
-1% -$188K
OC icon
782
Owens Corning
OC
$12.4B
$15.1M 0.02%
232,255
-9,705
-4% -$621K
TRIP icon
783
TripAdvisor
TRIP
$1.26B
$15.1M 0.02%
495,468
-143,820
-22% -$4.84M
RGEN icon
784
Repligen
RGEN
$9.25B
$15M 0.02%
162,497
-1,427
-0.9% -$120K
THG icon
785
Hanover Insurance
THG
$7.98B
$15M 0.02%
109,841
+31,600
+40% +$4.25M
EEFT icon
786
Euronet Worldwide
EEFT
$2.7B
$15M 0.02%
95,255
-3,665
-4% -$553K
KRC icon
787
Kilroy Realty
KRC
$4.42B
$14.9M 0.02%
178,100
-6,200
-3% -$506K
WFC.PRL icon
788
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14.9M 0.02%
10,288
+814
+9% +$1.2M
QGEN icon
789
Qiagen
QGEN
$8.72B
$14.9M 0.02%
415,272
+27,632
+7% +$1.03M
KSS icon
790
Kohl's
KSS
$2.19B
$14.9M 0.02%
291,934
-15,900
-5% -$808K
HEI.A icon
791
HEICO Corp Class A
HEI.A
$37.2B
$14.8M 0.02%
165,700
-4,850
-3% -$462K
MASI
792
DELISTED
Masimo
MASI
$14.8M 0.02%
93,490
-3,951
-4% -$594K
VVV icon
793
Valvoline
VVV
$4.51B
$14.7M 0.02%
688,659
-17,500
-2% -$386K
BRKR icon
794
Bruker
BRKR
$8.14B
$14.7M 0.02%
288,489
-9,200
-3% -$438K
HUBB icon
795
Hubbell
HUBB
$27.2B
$14.7M 0.02%
99,311
-18,007
-15% -$2.56M
SON icon
796
Sonoco
SON
$5.74B
$14.6M 0.02%
236,900
-6,600
-3% -$390K
HQY icon
797
HealthEquity
HQY
$8.75B
$14.6M 0.02%
197,330
-13,700
-6% -$855K
CY
798
DELISTED
Cypress Semiconductor
CY
$14.6M 0.02%
625,053
-26,600
-4% -$622K
BLUE
799
DELISTED
bluebird bio
BLUE
$14.5M 0.02%
12,799
– –
CNI icon
800
Canadian National Railway
CNI
$76.6B
$14.5M 0.02%
+160,800
New +$14.5M
30 31
32
33 34

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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.