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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
MDB icon
951
MongoDB
MDB
$32.1B
$10.2M 0.01%
77,168
+29,968
+63% +$3.93M
AGO icon
952
Assured Guaranty
AGO
$3.34B
$10.1M 0.01%
206,736
-22,100
-10% -$1.06M
W icon
953
Wayfair
W
$14.6B
$10.1M 0.01%
112,100
-2,400
-2% -$224K
PTLA
954
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.1M 0.01%
424,006
-4,900
-1% -$135K
PWR icon
955
Quanta Services
PWR
$101B
$10.1M 0.01%
247,810
-12,400
-5% -$506K
CHDN icon
956
Churchill Downs
CHDN
$6.12B
$10.1M 0.01%
146,852
-10,200
-6% -$664K
HHH icon
957
Howard Hughes
HHH
$4.03B
$10.1M 0.01%
83,205
-2,098
-2% -$233K
LSI
958
DELISTED
Life Storage, Inc.
LSI
$10M 0.01%
138,825
+7,500
+6% +$536K
TRHC
959
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$10M 0.01%
205,564
-4,300
-2% -$201K
TDC icon
960
Teradata
TDC
$2.55B
$9.99M 0.01%
373,290
+40,000
+12% +$1.11M
MSGS icon
961
Madison Square Garden
MSGS
$9.39B
$9.95M 0.01%
47,434
-1,822
-4% -$357K
EGP icon
962
EastGroup Properties
EGP
$10.9B
$9.92M 0.01%
74,784
-4,700
-6% -$617K
SC
963
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.89M 0.01%
423,200
+5,900
+1% +$143K
ACHC icon
964
Acadia Healthcare
ACHC
$2.94B
$9.88M 0.01%
297,251
– –
GDEN
965
DELISTED
Golden Entertainment
GDEN
$9.77M 0.01%
508,406
-6,100
-1% -$99.8K
HP icon
966
Helmerich & Payne
HP
$3.71B
$9.77M 0.01%
215,100
-10,836
-5% -$435K
CLR
967
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.72M 0.01%
283,300
+32,600
+13% +$1.01M
WCC
968
WESCO International
WCC
$17.7B
$9.67M 0.01%
162,800
-4,500
-3% -$235K
PAGS icon
969
PagSeguro Digital
PAGS
$2.55B
$9.65M 0.01%
282,516
+54,297
+24% +$1.95M
PZZA icon
970
Papa John's
PZZA
$806M
$9.58M 0.01%
151,762
+7,139
+5% +$423K
PII icon
971
Polaris
PII
$4.07B
$9.57M 0.01%
94,100
-3,900
-4% -$378K
PNFP icon
972
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.57M 0.01%
149,538
+911
+0.6% +$55K
AIT icon
973
Applied Industrial Technologies
AIT
$13.3B
$9.55M 0.01%
143,135
-2,880
-2% -$177K
BBWI icon
974
Bath & Body Works
BBWI
$4.1B
$9.54M 0.01%
651,281
-14,225
-2% -$205K
CPA icon
975
Copa Holdings
CPA
$5.8B
$9.54M 0.01%
88,231
+752
+0.9% +$78.4K
37 38
39
40 41

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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.