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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
PBI icon
1276
Pitney Bowes
PBI
$2.39B
$4.26M 0.01%
1,056,800
+446,300
+73% +$2.05M
SWX icon
1277
Southwest Gas
SWX
$6.67B
$4.26M 0.01%
56,049
-8,300
-13% -$675K
SR icon
1278
Spire
SR
$4.85B
$4.25M 0.01%
50,991
-13,226
-21% -$1.08M
TXNM
1279
TXNM Energy Inc
TXNM
$5.94B
$4.25M 0.01%
83,746
+328
+0.4% +$16.5K
GLUU
1280
DELISTED
Glu Mobile Inc.
GLUU
$4.22M 0.01%
698,282
-17,600
-2% -$101K
BXMT icon
1281
Blackstone Mortgage Trust
BXMT
$2.38B
$4.22M 0.01%
113,500
-18,900
-14% -$688K
FOE
1282
DELISTED
Ferro Corporation
FOE
$4.22M 0.01%
284,465
+183,941
+183% +$2.37M
CPE
1283
DELISTED
Callon Petroleum Company
CPE
$4.2M 0.01%
86,923
+53,315
+159% +$2.21M
STRA icon
1284
Strategic Education
STRA
$1.92B
$4.18M 0.01%
26,328
-5,714
-18% -$793K
CSGS
1285
DELISTED
CSG Systems International
CSGS
$4.17M 0.01%
80,557
-5,100
-6% -$275K
BEAT
1286
DELISTED
BioTelemetry, Inc.
BEAT
$4.17M 0.01%
90,014
-2,554
-3% -$111K
RGP icon
1287
Resources Connection
RGP
$145M
$4.16M ﹤0.01%
254,696
+2,700
+1% +$41K
HRTX icon
1288
Heron Therapeutics
HRTX
$92.9M
$4.15M ﹤0.01%
176,434
+9,500
+6% +$210K
HELE icon
1289
Helen of Troy
HELE
$693M
$4.14M ﹤0.01%
23,025
-3,668
-14% -$588K
FRPT icon
1290
Freshpet
FRPT
$3.22B
$4.12M ﹤0.01%
69,697
-631
-0.9% -$33.6K
KT icon
1291
KT
KT
$8.81B
$4.12M ﹤0.01%
354,926
-112,153
-24% -$1.28M
SFM icon
1292
Sprouts Farmers Market
SFM
$8.01B
$4.1M ﹤0.01%
211,718
-3,082
-1% -$59.7K
SM icon
1293
SM Energy
SM
$6.87B
$4.08M ﹤0.01%
363,380
+140
+0% +$1.26K
DBRG icon
1294
DigitalBridge
DBRG
$2.95B
$4.07M ﹤0.01%
214,175
-9,000
-4% -$185K
GOGO icon
1295
Gogo Inc
GOGO
$492M
$4.06M ﹤0.01%
634,310
-78,138
-11% -$455K
HR
1296
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.04M ﹤0.01%
121,100
-210,336
-63% -$6.98M
NUS icon
1297
Nu Skin
NUS
$267M
$4.03M ﹤0.01%
98,447
-400
-0.4% -$16.3K
BLDR icon
1298
Builders FirstSource
BLDR
$8.04B
$4.03M ﹤0.01%
158,583
+11,720
+8% +$280K
GMED icon
1299
Globus Medical
GMED
$11.2B
$4.03M ﹤0.01%
68,400
-11,900
-15% -$646K
CVET
1300
DELISTED
Covetrus, Inc. Common Stock
CVET
$4M ﹤0.01%
303,160
-47,171
-13% -$571K
50 51
52
53 54

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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.