We are live on ! Find out more
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
UTHR icon
1101
United Therapeutics
UTHR
$23.1B
$7.05M 0.01%
80,008
-4,500
-5% -$396K
SVC
1102
Service Properties Trust
SVC
$1.07B
$7.03M 0.01%
57,807
-1,580
-3% -$192K
KWR icon
1103
Quaker Houghton
KWR
$2.92B
$7.03M 0.01%
42,706
+4,440
+12% +$689K
BHC icon
1104
Bausch Health
BHC
$2.34B
$7.01M 0.01%
+234,271
New +$6.09M
TWO
1105
Two Harbors Investment
TWO
$1.27B
$6.99M 0.01%
119,466
-3,500
-3% -$198K
RBA icon
1106
RB Global
RBA
$17.5B
$6.95M 0.01%
161,832
-4,581
-3% -$191K
CRWD icon
1107
CrowdStrike
CRWD
$218B
$6.91M 0.01%
+554,088
New +$7.27M
VIRT icon
1108
Virtu Financial
VIRT
$4.93B
$6.85M 0.01%
428,249
+1,500
+0.4% +$24.7K
EVRI
1109
DELISTED
Everi Holdings
EVRI
$6.84M 0.01%
509,201
-261,720
-34% -$2.99M
AVTR icon
1110
Avantor
AVTR
$9.19B
$6.84M 0.01%
376,735
+110,900
+42% +$1.77M
WRI
1111
DELISTED
Weingarten Realty Investors
WRI
$6.81M 0.01%
217,900
-7,000
-3% -$214K
LIVN icon
1112
LivaNova
LIVN
$4.2B
$6.8M 0.01%
90,210
-38,076
-30% -$2.89M
FULT icon
1113
Fulton Financial
FULT
$4.64B
$6.79M 0.01%
389,394
-22,200
-5% -$377K
WTS icon
1114
Watts Water Technologies
WTS
$13.1B
$6.78M 0.01%
67,958
-10,200
-13% -$968K
NTES icon
1115
NetEase
NTES
$84.7B
$6.78M 0.01%
110,485
– –
SIX
1116
DELISTED
Six Flags Entertainment Corp.
SIX
$6.76M 0.01%
149,764
-10,089
-6% -$464K
DBX icon
1117
Dropbox
DBX
$8.12B
$6.75M 0.01%
377,000
-11,000
-3% -$207K
EEM icon
1118
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.73M 0.01%
150,075
– –
APLE icon
1119
Apple Hospitality REIT
APLE
$3.82B
$6.72M 0.01%
413,400
-12,500
-3% -$202K
PBF icon
1120
PBF Energy
PBF
$7.31B
$6.68M 0.01%
213,000
-6,500
-3% -$200K
GAP
1121
The Gap Inc
GAP
$7.37B
$6.67M 0.01%
377,300
-23,600
-6% -$402K
EVTC icon
1122
Evertec
EVTC
$1.78B
$6.67M 0.01%
195,893
-8,900
-4% -$282K
OI icon
1123
O-I Glass
OI
$1.08B
$6.66M 0.01%
557,874
+312,174
+127% +$3.11M
WTM icon
1124
White Mountains Insurance
WTM
$5.13B
$6.63M 0.01%
5,942
-300
-5% -$327K
NVT icon
1125
nVent Electric
NVT
$26.7B
$6.58M 0.01%
257,374
-139,637
-35% -$3.25M
43 44
45
46 47

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.