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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
TCMD icon
1126
Tactile Systems Technology
TCMD
$665M
$6.57M 0.01%
97,241
-2,300
-2% -$127K
RLJ icon
1127
RLJ Lodging Trust
RLJ
$1.69B
$6.54M 0.01%
369,356
-27,600
-7% -$469K
JHG
1128
DELISTED
Janus Henderson
JHG
$6.51M 0.01%
266,400
-9,500
-3% -$226K
SMPL icon
1129
Simply Good Foods
SMPL
$982M
$6.5M 0.01%
227,638
+10,780
+5% +$284K
CNK icon
1130
Cinemark Holdings
CNK
$4.32B
$6.49M 0.01%
191,600
-6,000
-3% -$212K
ATKR icon
1131
Atkore
ATKR
$3.16B
$6.48M 0.01%
160,164
-57,659
-26% -$2.13M
OMF icon
1132
OneMain Financial
OMF
$7.47B
$6.43M 0.01%
152,628
-5,000
-3% -$202K
ZM icon
1133
Zoom
ZM
$30.6B
$6.43M 0.01%
94,444
+63,328
+204% +$4.36M
TXRH icon
1134
Texas Roadhouse
TXRH
$13.7B
$6.39M 0.01%
113,389
-4,850
-4% -$266K
AA icon
1135
Alcoa
AA
$13.2B
$6.38M 0.01%
296,640
-9,300
-3% -$193K
BBD icon
1136
Banco Bradesco
BBD
$36.7B
$6.35M 0.01%
+944,640
New +$5.91M
NKTR icon
1137
Nektar Therapeutics
NKTR
$2.58B
$6.32M 0.01%
19,507
-666
-3% -$193K
ASB icon
1138
Associated Banc-Corp
ASB
$5.91B
$6.3M 0.01%
285,731
-9,700
-3% -$205K
UA icon
1139
Under Armour Class C
UA
$2.53B
$6.29M 0.01%
327,876
-21,700
-6% -$382K
ITRI icon
1140
Itron
ITRI
$4.54B
$6.26M 0.01%
74,535
-21,674
-23% -$1.71M
ORTX
1141
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$6.25M 0.01%
45,493
+15,305
+51% +$1.86M
FFIN icon
1142
First Financial Bankshares
FFIN
$4.97B
$6.22M 0.01%
177,302
+25,080
+16% +$864K
EXP icon
1143
Eagle Materials
EXP
$6.57B
$6.2M 0.01%
68,400
-3,200
-4% -$293K
RMBS icon
1144
Rambus
RMBS
$11B
$6.2M 0.01%
449,919
+26,759
+6% +$359K
HGV icon
1145
Hilton Grand Vacations
HGV
$3.55B
$6.2M 0.01%
180,181
-5,600
-3% -$193K
CVSA
1146
Covista Inc
CVSA
$4.8B
$6.15M 0.01%
175,900
+49,400
+39% +$1.7M
GT icon
1147
Goodyear
GT
$1.85B
$6.15M 0.01%
395,127
+7,827
+2% +$122K
LITE icon
1148
Lumentum
LITE
$69.3B
$6.14M 0.01%
77,414
-2,405
-3% -$157K
BKU icon
1149
Bankunited
BKU
$3.36B
$6.13M 0.01%
167,600
-5,600
-3% -$195K
MLI icon
1150
Mueller Industries
MLI
$15.2B
$6.12M 0.01%
771,396
-14,400
-2% -$110K
44 45
46
47 48

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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.