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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
VSH icon
1076
Vishay Intertechnology
VSH
$5.43B
$7.46M 0.01%
350,414
+209,214
+148% +$4.06M
UMPQ
1077
DELISTED
Umpqua Holdings Corp
UMPQ
$7.45M 0.01%
420,729
-11,000
-3% -$182K
VSAT icon
1078
Viasat
VSAT
$11.1B
$7.44M 0.01%
101,600
– –
FLO icon
1079
Flowers Foods
FLO
$1.57B
$7.41M 0.01%
340,600
-9,500
-3% -$206K
STC icon
1080
Stewart Information Services
STC
$2.08B
$7.35M 0.01%
180,195
+9,642
+6% +$395K
IBKR icon
1081
Interactive Brokers
IBKR
$39.8B
$7.34M 0.01%
629,972
-33,212
-5% -$390K
LAZ icon
1082
Lazard
LAZ
$4.31B
$7.32M 0.01%
183,210
-5,100
-3% -$193K
BIG
1083
DELISTED
Big Lots, Inc.
BIG
$7.32M 0.01%
254,782
+56,100
+28% +$1.29M
AMBA icon
1084
Ambarella
AMBA
$3.81B
$7.27M 0.01%
120,072
-5,600
-4% -$310K
ALTR
1085
DELISTED
Altair Engineering Inc
ALTR
$7.27M 0.01%
202,442
-9,396
-4% -$317K
AVYA
1086
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.27M 0.01%
538,248
+138,639
+35% +$1.7M
THO icon
1087
Thor Industries
THO
$4.14B
$7.23M 0.01%
97,300
-2,400
-2% -$155K
UAA icon
1088
Under Armour
UAA
$2.6B
$7.21M 0.01%
333,800
-11,500
-3% -$223K
MAC icon
1089
Macerich
MAC
$6.92B
$7.2M 0.01%
267,500
-4,300
-2% -$118K
AXSM icon
1090
Axsome Therapeutics
AXSM
$10.9B
$7.13M 0.01%
68,948
+40,348
+141% +$1.63M
RLI icon
1091
RLI Corp
RLI
$5.89B
$7.09M 0.01%
157,468
-22,880
-13% -$1.07M
MRNA icon
1092
Moderna
MRNA
$23.6B
$7.08M 0.01%
362,009
+206,100
+132% +$3.66M
BP icon
1093
BP
BP
$107B
$7.08M 0.01%
187,563
-302,803
-62% -$11.5M
CIM
1094
Chimera Investment
CIM
$1B
$7.07M 0.01%
114,633
-3,100
-3% -$189K
FCNCA icon
1095
First Citizens BancShares
FCNCA
$25.3B
$7.07M 0.01%
13,279
-600
-4% -$304K
WSBC icon
1096
WesBanco
WSBC
$4B
$7.06M 0.01%
186,865
+4,399
+2% +$164K
P
1097
Everpure Inc
P
$29.9B
$7.05M 0.01%
412,200
-10,800
-3% -$191K
KEM
1098
DELISTED
KEMET Corporation
KEM
$7.05M 0.01%
260,741
+153,456
+143% +$3.73M
AZTA icon
1099
Azenta
AZTA
$1.48B
$7.05M 0.01%
168,050
-2,200
-1% -$92.4K
NFG icon
1100
National Fuel Gas
NFG
$7.65B
$7.05M 0.01%
151,500
-118,100
-44% -$5.38M
42 43
44
45 46

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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.