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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
TRNO icon
1201
Terreno Realty
TRNO
$7.42B
$5.31M 0.01%
98,022
-142,693
-59% -$7.8M
HAE icon
1202
Haemonetics
HAE
$3.94B
$5.29M 0.01%
46,000
-16,075
-26% -$1.95M
SLAB icon
1203
Silicon Laboratories
SLAB
$7.21B
$5.26M 0.01%
45,374
-14,860
-25% -$1.63M
YPF icon
1204
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$5.25M 0.01%
453,700
-260,000
-36% -$2.52M
ACAD icon
1205
Acadia Pharmaceuticals
ACAD
$5.1B
$5.25M 0.01%
122,780
-4,470
-4% -$194K
PDCO
1206
DELISTED
Patterson Companies, Inc.
PDCO
$5.23M 0.01%
255,397
-34,100
-12% -$646K
FR icon
1207
First Industrial Realty Trust
FR
$8.32B
$5.22M 0.01%
125,821
-34,401
-21% -$1.42M
TCBI icon
1208
Texas Capital Bancshares
TCBI
$4.32B
$5.22M 0.01%
91,900
– –
MIC
1209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.21M 0.01%
121,600
– –
FLR icon
1210
Fluor
FLR
$7.62B
$5.21M 0.01%
275,860
+42,160
+18% +$766K
RBC icon
1211
RBC Bearings
RBC
$17.8B
$5.2M 0.01%
32,841
-7,875
-19% -$1.27M
DKS icon
1212
Dick's Sporting Goods
DKS
$19.2B
$5.19M 0.01%
104,900
-5,000
-5% -$213K
RDUS
1213
DELISTED
Radius Health, Inc.
RDUS
$5.18M 0.01%
257,170
+16,134
+7% +$392K
OSUR icon
1214
OraSure Technologies
OSUR
$273M
$5.18M 0.01%
645,237
-12,100
-2% -$97.8K
NWE icon
1215
NorthWestern Energy
NWE
$4.36B
$5.18M 0.01%
72,268
-8,935
-11% -$644K
BOKF icon
1216
BOK Financial
BOKF
$8.69B
$5.17M 0.01%
59,216
– –
LAD icon
1217
Lithia Motors
LAD
$8.22B
$5.16M 0.01%
35,115
-7,596
-18% -$1.14M
GHC icon
1218
Graham Holdings Company
GHC
$4.97B
$5.1M 0.01%
7,984
– –
AVAV icon
1219
AeroVironment
AVAV
$9.44B
$5.1M 0.01%
82,586
+6,396
+8% +$383K
ENR icon
1220
Energizer
ENR
$1.5B
$5.1M 0.01%
101,500
-3,700
-4% -$170K
NAVI icon
1221
Navient
NAVI
$819M
$5.1M 0.01%
372,545
-16,500
-4% -$222K
MLAB icon
1222
Mesa Laboratories
MLAB
$567M
$5.09M 0.01%
20,418
+2,689
+15% +$630K
SKYW icon
1223
Skywest
SKYW
$4.23B
$5.08M 0.01%
78,584
-4,750
-6% -$289K
PGRE
1224
DELISTED
Paramount Group
PGRE
$5.04M 0.01%
362,007
– –
NUVA
1225
DELISTED
NuVasive, Inc.
NUVA
$5.02M 0.01%
64,946
-1,475
-2% -$104K
47 48
49
50 51

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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.