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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
AVNT icon
801
Avient
AVNT
$4.19B
$14.5M 0.02%
393,733
-66,428
-14% -$2.17M
FHB icon
802
First Hawaiian
FHB
$3.35B
$14.5M 0.02%
500,894
-7,400
-1% -$208K
JD icon
803
JD.com
JD
$44.5B
$14.4M 0.02%
409,683
+162,597
+66% +$5.25M
BIO icon
804
Bio-Rad Laboratories Class A
BIO
$9.42B
$14.4M 0.02%
39,000
-2,000
-5% -$705K
B
805
DELISTED
Barnes Group Inc.
B
$14.4M 0.02%
232,640
+41,675
+22% +$2.41M
TOL icon
806
Toll Brothers
TOL
$14.5B
$14.4M 0.02%
364,700
+66,700
+22% +$2.67M
PRKS icon
807
United Parks & Resorts
PRKS
$2.12B
$14.4M 0.02%
454,159
+93,341
+26% +$2.69M
RGLD icon
808
Royal Gold
RGLD
$19.5B
$14.4M 0.02%
117,696
-3,900
-3% -$461K
PVH icon
809
PVH
PVH
$4.04B
$14.3M 0.02%
136,400
-5,400
-4% -$515K
LPLA icon
810
LPL Financial
LPLA
$28.6B
$14.3M 0.02%
154,595
-4,200
-3% -$360K
CIT
811
DELISTED
CIT Group Inc.
CIT
$14.2M 0.02%
312,101
+2,700
+0.9% +$121K
CFR icon
812
Cullen/Frost Bankers
CFR
$10.2B
$14.2M 0.02%
145,344
-3,000
-2% -$279K
STOR
813
DELISTED
STORE Capital Corporation
STOR
$14.2M 0.02%
381,600
-11,400
-3% -$441K
PTC icon
814
PTC
PTC
$16B
$14.2M 0.02%
189,700
-2,900
-2% -$206K
LAMR icon
815
Lamar Advertising Co
LAMR
$16.3B
$14.2M 0.02%
159,149
-9,832
-6% -$823K
CPB icon
816
Campbell Soup
CPB
$6.87B
$14.2M 0.02%
286,666
-6,534
-2% -$310K
AIZ icon
817
Assurant
AIZ
$14.3B
$14.1M 0.02%
107,761
-5,500
-5% -$708K
PBCT
818
DELISTED
People's United Financial Inc
PBCT
$14.1M 0.02%
835,800
+58,413
+8% +$957K
GRA
819
DELISTED
W.R. Grace & Co.
GRA
$14.1M 0.02%
201,931
-3,500
-2% -$235K
SEE
820
DELISTED
Sealed Air
SEE
$14.1M 0.02%
354,100
-7,400
-2% -$293K
OPTU
821
Optimum Communications Inc
OPTU
$301M
$14.1M 0.02%
515,293
-24,507
-5% -$677K
SLG icon
822
SL Green Realty
SLG
$3.99B
$14.1M 0.02%
158,258
-6,095
-4% -$501K
AIV
823
Aimco
AIV
$383M
$14M 0.02%
2,039,208
-68,312
-3% -$483K
NWL icon
824
Newell Brands
NWL
$2.56B
$14M 0.02%
727,021
+19,750
+3% +$380K
EHC icon
825
Encompass Health
EHC
$12.4B
$13.9M 0.02%
252,531
-8,045
-3% -$437K
31 32
33
34 35

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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.