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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
FLOW
1026
DELISTED
SPX FLOW, Inc.
FLOW
$8.41M 0.01%
172,187
+127,887
+289% +$5.67M
M icon
1027
Macy's
M
$6.68B
$8.4M 0.01%
494,400
-12,500
-2% -$196K
WLY icon
1028
John Wiley & Sons Class A
WLY
$2.66B
$8.39M 0.01%
172,923
– –
GPK icon
1029
Graphic Packaging
GPK
$3.58B
$8.38M 0.01%
503,173
+10,873
+2% +$172K
MUR icon
1030
Murphy Oil
MUR
$4.78B
$8.37M 0.01%
312,393
+34,300
+12% +$787K
KNX icon
1031
Knight Transportation
KNX
$11.4B
$8.32M 0.01%
232,216
-19,600
-8% -$720K
GTES icon
1032
Gates Industrial Corporation Ltd.
GTES
$7.15B
$8.3M 0.01%
603,014
– –
RRR icon
1033
Red Rock Resorts
RRR
$3.62B
$8.29M 0.01%
346,043
-9,100
-3% -$202K
MDRX
1034
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.25M 0.01%
840,576
+84,073
+11% +$885K
OUT icon
1035
Outfront Media
OUT
$5.5B
$8.22M 0.01%
311,569
-711
-0.2% -$18.3K
PLAN
1036
DELISTED
Anaplan, Inc.
PLAN
$8.21M 0.01%
156,695
-8,255
-5% -$410K
IBTX
1037
DELISTED
Independent Bank Group, Inc.
IBTX
$8.21M 0.01%
148,056
+106,621
+257% +$5.92M
MTCH icon
1038
Match Group
MTCH
$8.55B
$8.2M 0.01%
99,900
-3,000
-3% -$218K
UFS
1039
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.2M 0.01%
214,319
-3,950
-2% -$146K
DIOD icon
1040
Diodes
DIOD
$4.84B
$8.18M 0.01%
145,021
+19,914
+16% +$921K
CNDT icon
1041
Conduent
CNDT
$264M
$8.17M 0.01%
1,317,857
+71,488
+6% +$447K
APAM icon
1042
Artisan Partners
APAM
$3.02B
$8.17M 0.01%
252,688
+61,128
+32% +$1.77M
FNB icon
1043
FNB Corp
FNB
$6.75B
$8.14M 0.01%
641,369
-32,800
-5% -$402K
IBOC icon
1044
International Bancshares
IBOC
$4.57B
$8.14M 0.01%
189,000
-11,500
-6% -$477K
BJ icon
1045
BJs Wholesale Club
BJ
$12.3B
$8.14M 0.01%
357,839
-178,175
-33% -$4.4M
HMSY
1046
DELISTED
HMS Holdings Corp.
HMSY
$8.09M 0.01%
273,381
-24,296
-8% -$746K
WTFC icon
1047
Wintrust Financial
WTFC
$10.7B
$8.07M 0.01%
113,859
+1,682
+1% +$112K
SITE icon
1048
SiteOne Landscape Supply
SITE
$4.53B
$8.07M 0.01%
89,033
-9,920
-10% -$841K
PACW
1049
DELISTED
PacWest Bancorp
PACW
$8.04M 0.01%
210,171
-5,100
-2% -$192K
AMG icon
1050
Affiliated Managers Group
AMG
$9.76B
$8.04M 0.01%
94,900
-3,200
-3% -$262K
40 41
42
43 44

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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.