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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
INDB icon
901
Independent Bank
INDB
$3.97B
$11.5M 0.01%
138,032
-5,300
-4% -$433K
PFPT
902
DELISTED
Proofpoint, Inc.
PFPT
$11.5M 0.01%
99,950
-3,850
-4% -$459K
CLGX
903
DELISTED
Corelogic, Inc.
CLGX
$11.5M 0.01%
262,356
-9,100
-3% -$387K
ALE
904
DELISTED
Allete
ALE
$11.4M 0.01%
140,675
-46,284
-25% -$3.83M
BOH icon
905
Bank of Hawaii
BOH
$3.13B
$11.4M 0.01%
119,800
-2,400
-2% -$213K
PRGO icon
906
Perrigo
PRGO
$1.78B
$11.4M 0.01%
220,400
-5,600
-2% -$293K
BECN
907
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.4M 0.01%
355,818
-183,009
-34% -$5.79M
CSOD
908
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.4M 0.01%
193,906
-28,960
-13% -$1.68M
COLD icon
909
Americold
COLD
$4.27B
$11.3M 0.01%
323,559
-25,464
-7% -$937K
INFY icon
910
Infosys
INFY
$50.7B
$11.3M 0.01%
1,097,559
-397,132
-27% -$4M
AL
911
DELISTED
Air Lease Corp
AL
$11.2M 0.01%
236,400
-6,700
-3% -$301K
WBC
912
DELISTED
WABCO HOLDINGS INC.
WBC
$11.2M 0.01%
82,800
-5,000
-6% -$674K
QLYS icon
913
Qualys
QLYS
$6.35B
$11.2M 0.01%
134,457
-5,700
-4% -$473K
TNDM icon
914
Tandem Diabetes Care
TNDM
$1.56B
$11.2M 0.01%
187,133
+100,187
+115% +$6.18M
WCN
915
Waste Connections
WCN
$42B
$11.1M 0.01%
122,658
– –
ONC
916
BeOne Medicines Ltd
ONC
$39.4B
$11.1M 0.01%
66,975
-3,200
-5% -$532K
RL icon
917
Ralph Lauren
RL
$23.6B
$11.1M 0.01%
94,700
-3,650
-4% -$384K
SPXC icon
918
SPX Corp
SPXC
$10.8B
$11.1M 0.01%
217,769
-37,497
-15% -$1.71M
COHR icon
919
Coherent
COHR
$74.2B
$11M 0.01%
327,469
+31,112
+10% +$992K
UNM icon
920
Unum
UNM
$14.3B
$11M 0.01%
377,597
+7,800
+2% +$227K
FL
921
DELISTED
Foot Locker
FL
$11M 0.01%
282,220
-23,500
-8% -$990K
ICUI icon
922
ICU Medical
ICUI
$4.61B
$11M 0.01%
58,727
-1,500
-2% -$258K
BFH icon
923
Bread Financial
BFH
$4.38B
$11M 0.01%
122,606
+259
+0.2% +$22.9K
AMN icon
924
AMN Healthcare
AMN
$1.4B
$10.9M 0.01%
175,694
+110
+0.1% +$6.5K
CUBE icon
925
CubeSmart
CUBE
$9.41B
$10.9M 0.01%
345,300
-4,100
-1% -$132K
35 36
37
38 39

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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.