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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
CC icon
1176
Chemours
CC
$2.37B
$5.58M 0.01%
308,629
+36,544
+13% +$607K
UI icon
1177
Ubiquiti
UI
$34.3B
$5.58M 0.01%
29,500
-10,535
-26% -$1.7M
ALKS icon
1178
Alkermes
ALKS
$8.25B
$5.57M 0.01%
273,200
-10,500
-4% -$209K
OXFD
1179
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$5.56M 0.01%
335,004
+286,873
+596% +$4.65M
ESNT icon
1180
Essent Group
ESNT
$6.33B
$5.56M 0.01%
106,932
-15,048
-12% -$785K
H icon
1181
Hyatt Hotels
H
$16.7B
$5.54M 0.01%
61,800
– –
PEGA icon
1182
Pegasystems
PEGA
$5.38B
$5.54M 0.01%
139,200
-7,400
-5% -$280K
COLM icon
1183
Columbia Sportswear
COLM
$2.94B
$5.54M 0.01%
55,300
-3,000
-5% -$285K
IBN icon
1184
ICICI Bank
IBN
$108B
$5.54M 0.01%
367,160
– –
HCSG icon
1185
Healthcare Services Group
HCSG
$1.53B
$5.52M 0.01%
227,045
+12,190
+6% +$302K
KOS icon
1186
Kosmos Energy
KOS
$1.48B
$5.49M 0.01%
963,700
-36,800
-4% -$222K
CMC icon
1187
Commercial Metals
CMC
$8.31B
$5.47M 0.01%
245,488
-43,828
-15% -$888K
CIB icon
1188
Grupo Cibest SA
CIB
$21.1B
$5.44M 0.01%
99,300
– –
VIAV icon
1189
Viavi Solutions
VIAV
$9.66B
$5.44M 0.01%
362,547
-813
-0.2% -$12.2K
ESTC icon
1190
Elastic
ESTC
$7.81B
$5.43M 0.01%
84,413
+10,228
+14% +$750K
LHCG
1191
DELISTED
LHC Group LLC
LHCG
$5.42M 0.01%
39,304
-7,905
-17% -$984K
EPRT icon
1192
Essential Properties Realty Trust
EPRT
$6.62B
$5.41M 0.01%
217,881
-21,340
-9% -$537K
HNI icon
1193
HNI Corp
HNI
$3.59B
$5.4M 0.01%
144,100
-6,800
-5% -$260K
GH icon
1194
Guardant Health
GH
$22.6B
$5.38M 0.01%
68,894
+700
+1% +$50.4K
WERN icon
1195
Werner Enterprises
WERN
$2.25B
$5.36M 0.01%
147,300
-38,306
-21% -$1.4M
TECD
1196
DELISTED
Tech Data Corp
TECD
$5.36M 0.01%
37,306
-10,883
-23% -$1.4M
RDN icon
1197
Radian Group
RDN
$4.93B
$5.34M 0.01%
212,411
-31,609
-13% -$786K
CBRL icon
1198
Cracker Barrel
CBRL
$1.29B
$5.33M 0.01%
34,692
+1,600
+5% +$252K
SAIA icon
1199
Saia
SAIA
$9.72B
$5.32M 0.01%
57,161
+28,144
+97% +$2.66M
IBP icon
1200
Installed Building Products
IBP
$6.49B
$5.32M 0.01%
77,186
+53,686
+228% +$3.62M
46 47
48
49 50

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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.