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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
MIDD icon
926
Middleby
MIDD
$6.08B
$10.8M 0.01%
98,900
-3,900
-4% -$448K
LEG icon
927
Leggett & Platt
LEG
$1.31B
$10.8M 0.01%
213,000
-16,596
-7% -$814K
ABCB icon
928
Ameris Bancorp
ABCB
$5.89B
$10.8M 0.01%
254,049
+89,923
+55% +$3.84M
ITGR icon
929
Integer Holdings
ITGR
$4.26B
$10.8M 0.01%
133,994
+3,538
+3% +$270K
CMP icon
930
Compass Minerals
CMP
$1.15B
$10.7M 0.01%
175,778
+7,100
+4% +$403K
EGOV
931
DELISTED
NIC Inc
EGOV
$10.7M 0.01%
478,924
-10,400
-2% -$228K
PRI icon
932
Primerica
PRI
$9.89B
$10.7M 0.01%
81,710
-4,000
-5% -$517K
WBD icon
933
Warner Bros
WBD
$67.1B
$10.6M 0.01%
324,423
+9,918
+3% +$299K
OMCL icon
934
Omnicell
OMCL
$1.68B
$10.6M 0.01%
129,867
+3,129
+2% +$240K
SBGI icon
935
Sinclair Inc
SBGI
$1.03B
$10.6M 0.01%
317,093
+31,677
+11% +$1.18M
THS
936
DELISTED
Treehouse Foods
THS
$10.6M 0.01%
217,655
-47,937
-18% -$2.45M
LECO icon
937
Lincoln Electric
LECO
$15.4B
$10.4M 0.01%
107,800
-1,300
-1% -$118K
COR
938
DELISTED
Coresite Realty Corporation
COR
$10.4M 0.01%
92,891
-2,000
-2% -$231K
CASY icon
939
Casey's General Stores
CASY
$30.9B
$10.4M 0.01%
65,400
-3,600
-5% -$596K
ENV
940
DELISTED
ENVESTNET, INC.
ENV
$10.4M 0.01%
149,275
-6,000
-4% -$390K
POWI icon
941
Power Integrations
POWI
$3.61B
$10.4M 0.01%
210,056
+984
+0.5% +$45.4K
BANR icon
942
Banner Corp
BANR
$2.4B
$10.4M 0.01%
183,394
-6,700
-4% -$371K
DECK icon
943
Deckers Outdoor
DECK
$13.3B
$10.4M 0.01%
368,772
-24,378
-6% -$646K
SNV
944
DELISTED
Synovus
SNV
$10.4M 0.01%
264,150
-11,100
-4% -$408K
XLRN
945
DELISTED
Acceleron Pharma
XLRN
$10.3M 0.01%
194,733
-8,100
-4% -$369K
NUAN
946
DELISTED
Nuance Communications, Inc.
NUAN
$10.3M 0.01%
578,098
-271,227
-32% -$4.5M
SKX
947
DELISTED
Skechers
SKX
$10.3M 0.01%
238,400
-10,100
-4% -$398K
PCTY icon
948
Paylocity
PCTY
$7.98B
$10.3M 0.01%
84,840
-11,804
-12% -$1.29M
HPP
949
Hudson Pacific Properties
HPP
$779M
$10.2M 0.01%
38,869
-1,657
-4% -$408K
OSW icon
950
OneSpaWorld
OSW
$2.66B
$10.2M 0.01%
604,433
+7,800
+1% +$123K
36 37
38
39 40

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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.