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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
SRC
1051
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.04M 0.01%
163,520
-4,300
-3% -$214K
CVBF icon
1052
CVB Financial
CVBF
$3.99B
$8.03M 0.01%
372,300
-21,800
-6% -$462K
AAN.A
1053
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8M 0.01%
140,144
-17,966
-11% -$1.03M
RRX icon
1054
Regal Rexnord
RRX
$11.9B
$7.99M 0.01%
93,306
-4,400
-5% -$349K
MD icon
1055
Pediatrix Medical
MD
$2.2B
$7.98M 0.01%
287,268
-18,350
-6% -$460K
HLF icon
1056
Herbalife
HLF
$1.29B
$7.97M 0.01%
167,100
-900
-0.5% -$39K
KMT icon
1057
Kennametal
KMT
$2.52B
$7.96M 0.01%
215,673
+130,673
+154% +$4.37M
BHF icon
1058
Brighthouse Financial
BHF
$3.5B
$7.95M 0.01%
202,581
-11,600
-5% -$457K
OPCH icon
1059
Option Care Health
OPCH
$3.56B
$7.92M 0.01%
530,495
+108,315
+26% +$1.46M
RCM
1060
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.88M 0.01%
607,201
-138,579
-19% -$1.58M
SUM
1061
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.87M 0.01%
334,699
-59,367
-15% -$1.35M
LOGM
1062
DELISTED
LogMein, Inc.
LOGM
$7.82M 0.01%
91,200
-1,800
-2% -$134K
WW
1063
DELISTED
WW International
WW
$7.81M 0.01%
204,403
+156,203
+324% +$5.93M
OZK icon
1064
Bank OZK
OZK
$5.61B
$7.77M 0.01%
254,670
-9,500
-4% -$279K
GNRC icon
1065
Generac Holdings
GNRC
$12.5B
$7.75M 0.01%
77,060
-13,909
-15% -$1.29M
ATI icon
1066
ATI
ATI
$31B
$7.74M 0.01%
374,750
+243,550
+186% +$5.28M
AXON
1067
Axon Enterprise
AXON
$46.4B
$7.69M 0.01%
104,981
-16,101
-13% -$1.02M
OPLN
1068
Openlane
OPLN
$4.54B
$7.69M 0.01%
352,850
-133,099
-27% -$3.03M
EDU icon
1069
New Oriental
EDU
$8.98B
$7.65M 0.01%
63,100
+2,500
+4% +$299K
NICE icon
1070
Nice
NICE
$5.97B
$7.64M 0.01%
49,246
– –
LGTY
1071
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.62M 0.01%
512,046
– –
CVNA icon
1072
Carvana
CVNA
$77.9B
$7.61M 0.01%
413,500
+41,500
+11% +$694K
WEN icon
1073
Wendy's
WEN
$1.46B
$7.57M 0.01%
341,024
-22,617
-6% -$480K
DDOG icon
1074
Datadog
DDOG
$84B
$7.54M 0.01%
199,566
+180,025
+921% +$6.48M
AMED
1075
DELISTED
Amedisys
AMED
$7.5M 0.01%
44,913
-1,552
-3% -$231K
41 42
43
44 45

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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.