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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
LSCC icon
1251
Lattice Semiconductor
LSCC
$18.5B
$4.66M 0.01%
243,448
-254,159
-51% -$4.88M
ESI icon
1252
Element Solutions
ESI
$9.18B
$4.61M 0.01%
395,000
-17,500
-4% -$193K
HLX icon
1253
Helix Energy Solutions
HLX
$1.45B
$4.59M 0.01%
476,324
-11,700
-2% -$101K
SXT icon
1254
Sensient Technologies
SXT
$5.52B
$4.59M 0.01%
69,393
-6,700
-9% -$429K
BRC icon
1255
Brady Corp
BRC
$4.57B
$4.58M 0.01%
79,993
+19,193
+32% +$1.08M
MRTN icon
1256
Marten Transport
MRTN
$1.21B
$4.55M 0.01%
317,724
-132,401
-29% -$1.89M
SAIC icon
1257
Saic
SAIC
$5.35B
$4.53M 0.01%
52,065
-10,200
-16% -$853K
AWR icon
1258
American States Water
AWR
$3.43B
$4.53M 0.01%
52,231
-5,500
-10% -$487K
OLN icon
1259
Olin
OLN
$2.11B
$4.51M 0.01%
261,400
-10,700
-4% -$192K
TDS icon
1260
Telephone and Data Systems
TDS
$3.77B
$4.48M 0.01%
176,092
-64,500
-27% -$1.58M
DMC
1261
Del Monte Corp
DMC
$1.4B
$4.47M 0.01%
127,700
-3,300
-3% -$106K
CARS icon
1262
Cars.com
CARS
$648M
$4.42M 0.01%
361,630
-5,200
-1% -$60.7K
SLGN icon
1263
Silgan Holdings
SLGN
$4.33B
$4.41M 0.01%
141,839
-8,321
-6% -$254K
OGS icon
1264
ONE Gas
OGS
$5B
$4.4M 0.01%
47,000
-7,800
-14% -$713K
BB icon
1265
BlackBerry
BB
$5.25B
$4.39M 0.01%
684,493
– –
CXP
1266
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.37M 0.01%
209,100
– –
AGIO icon
1267
Agios Pharmaceuticals
AGIO
$1.97B
$4.36M 0.01%
91,400
-77,249
-46% -$2.92M
SPB icon
1268
Spectrum Brands
SPB
$1.99B
$4.36M 0.01%
67,840
-20,282
-23% -$1.15M
NOG icon
1269
Northern Oil and Gas
NOG
$2.46B
$4.36M 0.01%
186,096
+92,835
+100% +$1.84M
PAG icon
1270
Penske Automotive Group
PAG
$14.2B
$4.35M 0.01%
86,600
– –
MNRO icon
1271
Monro
MNRO
$374M
$4.35M 0.01%
55,600
-5,800
-9% -$437K
FCN icon
1272
FTI Consulting
FCN
$4.17B
$4.33M 0.01%
39,095
-6,556
-14% -$716K
EQT icon
1273
EQT Corp
EQT
$33.2B
$4.29M 0.01%
393,168
-21,300
-5% -$208K
CTBI icon
1274
Community Trust Bancorp
CTBI
$1.4B
$4.28M 0.01%
91,700
-2,400
-3% -$106K
SBRA icon
1275
Sabra Healthcare REIT
SBRA
$5.29B
$4.28M 0.01%
200,429
-27,467
-12% -$615K
49 50
51
52 53

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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.