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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
RPAI
1226
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5M 0.01%
373,300
-6,100
-2% -$82K
CRUS icon
1227
Cirrus Logic
CRUS
$6.26B
$5M 0.01%
60,687
-2,260
-4% -$153K
MDP
1228
DELISTED
Meredith Corporation
MDP
$4.97M 0.01%
152,970
+500
+0.3% +$17.8K
ZD icon
1229
Ziff Davis
ZD
$1.98B
$4.96M 0.01%
60,818
-8,007
-12% -$662K
DORM icon
1230
Dorman Products
DORM
$4.18B
$4.95M 0.01%
65,363
-45,058
-41% -$3.41M
RETA
1231
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.95M 0.01%
24,188
-500
-2% -$91.2K
IPHI
1232
DELISTED
INPHI CORPORATION
IPHI
$4.9M 0.01%
66,193
-10,927
-14% -$750K
AMSF icon
1233
AMERISAFE
AMSF
$540M
$4.88M 0.01%
73,849
-3,300
-4% -$219K
BDN
1234
Brandywine Realty Trust
BDN
$554M
$4.88M 0.01%
309,597
-14,000
-4% -$212K
GSK icon
1235
GSK
GSK
$106B
$4.87M 0.01%
82,930
+2,664
+3% +$148K
SIG icon
1236
Signet Jewelers
SIG
$3.76B
$4.86M 0.01%
223,738
+68,248
+44% +$1.21M
AFYA icon
1237
Afya
AFYA
$1.27B
$4.86M 0.01%
179,304
-1,565
-0.9% -$42.2K
GBT
1238
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.86M 0.01%
61,142
-4,785
-7% -$284K
PBH icon
1239
Prestige Consumer Healthcare
PBH
$2.6B
$4.82M 0.01%
119,067
-8,055
-6% -$300K
VLY icon
1240
Valley National Bancorp
VLY
$8.04B
$4.8M 0.01%
419,500
+86,800
+26% +$999K
STAY
1241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.8M 0.01%
323,200
-13,000
-4% -$189K
BLD
1242
DELISTED
TopBuild
BLD
$4.79M 0.01%
46,509
-18,335
-28% -$1.91M
BKH icon
1243
Black Hills Corp
BKH
$5.69B
$4.77M 0.01%
60,742
-9,600
-14% -$740K
AN icon
1244
AutoNation
AN
$6.92B
$4.73M 0.01%
97,200
-7,900
-8% -$400K
BBL
1245
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.72M 0.01%
100,500
– –
S
1246
DELISTED
Sprint Corporation
S
$4.72M 0.01%
905,100
-46,100
-5% -$270K
ONTO icon
1247
Onto Innovation
ONTO
$15.3B
$4.7M 0.01%
128,728
+103,428
+409% +$3.51M
SPSC icon
1248
SPS Commerce
SPSC
$2.64B
$4.69M 0.01%
84,556
-10,280
-11% -$547K
R icon
1249
Ryder
R
$10.1B
$4.67M 0.01%
86,000
– –
ZG icon
1250
Zillow
ZG
$7.63B
$4.67M 0.01%
102,087
-353
-0.3% -$13.1K
48 49
50
51 52

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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.