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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
NLSN
826
DELISTED
Nielsen Holdings plc
NLSN
$13.9M 0.02%
685,200
-24,500
-3% -$498K
NVCR icon
827
NovoCure
NVCR
$1.91B
$13.8M 0.02%
164,174
+30,114
+22% +$2.43M
ZAYO
828
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.8M 0.02%
399,200
-18,100
-4% -$620K
NTCT icon
829
NETSCOUT
NTCT
$2.79B
$13.7M 0.02%
570,437
-10,600
-2% -$251K
HRC
830
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.7M 0.02%
120,707
-5,500
-4% -$580K
SPR
831
DELISTED
Spirit AeroSystems
SPR
$13.7M 0.02%
187,976
-6,700
-3% -$553K
CZR
832
DELISTED
Caesars Entertainment Corporation
CZR
$13.7M 0.02%
1,007,075
-37,100
-4% -$470K
MOS icon
833
The Mosaic Company
MOS
$7.33B
$13.6M 0.02%
628,582
-30,300
-5% -$601K
QTS
834
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.6M 0.02%
250,397
+44,799
+22% +$2.35M
XRX icon
835
Xerox
XRX
$425M
$13.5M 0.02%
367,151
-29,920
-8% -$1.05M
ANAT
836
DELISTED
American National Group, Inc. Common Stock
ANAT
$13.5M 0.02%
114,956
-61,373
-35% -$7.26M
CHX
837
DELISTED
ChampionX
CHX
$13.5M 0.02%
399,286
+103,028
+35% +$2.81M
ARW icon
838
Arrow Electronics
ARW
$10.4B
$13.5M 0.02%
159,100
-37,400
-19% -$2.97M
MKSI icon
839
MKS Inc
MKSI
$20.6B
$13.5M 0.02%
122,498
+800
+0.7% +$83.8K
JBL icon
840
Jabil
JBL
$35.8B
$13.4M 0.02%
323,413
-29,500
-8% -$1.13M
LM
841
DELISTED
Legg Mason, Inc.
LM
$13.3M 0.02%
370,369
-6,000
-2% -$223K
CONE
842
DELISTED
CyrusOne Inc Common Stock
CONE
$13.3M 0.02%
203,000
-5,800
-3% -$398K
FLG
843
Flagstar Bank National Association
FLG
$5.82B
$13.2M 0.02%
366,667
-5,666
-2% -$209K
DEI icon
844
Douglas Emmett
DEI
$1.96B
$13.2M 0.02%
300,368
-10,100
-3% -$437K
WBT
845
DELISTED
Welbilt, Inc.
WBT
$13.2M 0.02%
843,177
-17,700
-2% -$303K
FIVN icon
846
FIVE9
FIVN
$2.54B
$13.1M 0.02%
200,369
-12,312
-6% -$753K
XPO icon
847
XPO
XPO
$23.7B
$13.1M 0.02%
474,767
-16,770
-3% -$461K
JWN
848
DELISTED
Nordstrom
JWN
$13.1M 0.02%
319,400
-2,900
-0.9% -$107K
ETRN
849
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.1M 0.02%
977,981
+172,113
+21% +$2.14M
AIMT
850
DELISTED
Aimmune Therapeutics
AIMT
$13M 0.02%
388,038
+115,066
+42% +$3.22M
32 33
34
35 36

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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.