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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
ASH icon
876
Ashland
ASH
$3.5B
$12.3M 0.01%
160,083
+56,983
+55% +$4.33M
STWD icon
877
Starwood Property Trust
STWD
$6.09B
$12.2M 0.01%
492,200
-17,000
-3% -$416K
ALSN icon
878
Allison Transmission
ALSN
$9.82B
$12.2M 0.01%
253,135
-17,000
-6% -$790K
GTLS
879
DELISTED
Chart Industries
GTLS
$12.2M 0.01%
180,869
+11,660
+7% +$682K
ZWS icon
880
Zurn Elkay Water Solutions
ZWS
$8.53B
$12.2M 0.01%
776,864
-75,905
-9% -$1.09M
VC icon
881
Visteon
VC
$2.78B
$12.2M 0.01%
140,878
-21,154
-13% -$1.88M
AMH icon
882
American Homes 4 Rent
AMH
$12.5B
$12.2M 0.01%
464,668
-8,000
-2% -$209K
CLB icon
883
Core Laboratories
CLB
$521M
$12.2M 0.01%
322,873
-25,226
-7% -$1.13M
FLS icon
884
Flowserve
FLS
$10.2B
$12.1M 0.01%
243,700
-84,989
-26% -$4.07M
MTZ icon
885
MasTec
MTZ
$21.9B
$12.1M 0.01%
188,678
-17,032
-8% -$1.12M
CUB
886
DELISTED
Cubic Corporation
CUB
$12.1M 0.01%
190,127
-7,992
-4% -$541K
WABC icon
887
Westamerica Bancorp
WABC
$1.37B
$12.1M 0.01%
178,262
-3,600
-2% -$235K
VYX icon
888
NCR Voyix
VYX
$1.14B
$12.1M 0.01%
559,253
-9,617
-2% -$187K
BRX icon
889
Brixmor Property Group
BRX
$9.32B
$12M 0.01%
557,100
-178,271
-24% -$3.81M
HEI icon
890
HEICO Corp
HEI
$51.4B
$11.9M 0.01%
104,630
-9,820
-9% -$1.21M
AVT icon
891
Avnet
AVT
$7.92B
$11.9M 0.01%
280,978
+200
+0.1% +$8.24K
ORI icon
892
Old Republic International
ORI
$10.4B
$11.8M 0.01%
527,254
-17,900
-3% -$407K
CTRA
893
DELISTED
Coterra Energy
CTRA
$11.8M 0.01%
675,400
-29,243
-4% -$508K
EPR icon
894
EPR Properties
EPR
$4.77B
$11.7M 0.01%
165,800
-2,900
-2% -$214K
IPGP icon
895
IPG Photonics
IPGP
$3.84B
$11.7M 0.01%
80,400
-1,000
-1% -$139K
IOVA icon
896
Iovance Biotherapeutics
IOVA
$2.87B
$11.6M 0.01%
417,739
+62,601
+18% +$1.42M
RIG icon
897
Transocean
RIG
$5.82B
$11.6M 0.01%
1,679,530
+30,000
+2% +$155K
TREX icon
898
Trex
TREX
$5.01B
$11.6M 0.01%
257,108
-18,542
-7% -$817K
VBTX
899
DELISTED
Veritex Holdings
VBTX
$11.5M 0.01%
395,990
+126,151
+47% +$3.24M
WSM icon
900
Williams-Sonoma
WSM
$29.6B
$11.5M 0.01%
313,720
-6,000
-2% -$208K
34 35
36
37 38

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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.