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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
TRN icon
1301
Trinity Industries
TRN
$2.28B
$3.99M ﹤0.01%
180,100
-3,800
-2% -$77.4K
KBH icon
1302
KB Home
KBH
$3.45B
$3.97M ﹤0.01%
115,834
-4,970
-4% -$172K
WKC icon
1303
World Kinect Corp
WKC
$1.9B
$3.96M ﹤0.01%
91,221
+1,662
+2% +$69.5K
PSB
1304
DELISTED
PS Business Parks, Inc.
PSB
$3.96M ﹤0.01%
24,009
-2,853
-11% -$502K
VRNT
1305
DELISTED
Verint Systems
VRNT
$3.94M ﹤0.01%
139,748
-50,494
-27% -$1.23M
GME icon
1306
GameStop
GME
$8.6B
$3.94M ﹤0.01%
2,590,000
+447,600
+21% +$657K
CZR icon
1307
Caesars Entertainment
CZR
$6.13B
$3.93M ﹤0.01%
65,962
-3,238
-5% -$160K
EC icon
1308
Ecopetrol
EC
$35.6B
$3.9M ﹤0.01%
195,660
-241,941
-55% -$4.46M
KBR icon
1309
KBR
KBR
$4.85B
$3.9M ﹤0.01%
127,893
-19,707
-13% -$555K
NJR icon
1310
New Jersey Resources
NJR
$5.48B
$3.9M ﹤0.01%
87,440
-12,900
-13% -$557K
COLB icon
1311
Columbia Banking Systems
COLB
$8.8B
$3.9M ﹤0.01%
95,746
-11,100
-10% -$432K
MTRN icon
1312
Materion
MTRN
$5.98B
$3.89M ﹤0.01%
65,458
-10,426
-14% -$617K
SIGI icon
1313
Selective Insurance
SIGI
$5.66B
$3.89M ﹤0.01%
59,651
-9,795
-14% -$678K
CYBR
1314
DELISTED
CyberArk
CYBR
$3.88M ﹤0.01%
33,271
– –
EVBG
1315
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.88M ﹤0.01%
49,649
-7,859
-14% -$607K
ORA icon
1316
Ormat Technologies
ORA
$6.73B
$3.87M ﹤0.01%
51,900
-6,600
-11% -$500K
EXPO icon
1317
Exponent
EXPO
$3.25B
$3.85M ﹤0.01%
55,795
+1,495
+3% +$98.7K
CTB
1318
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.85M ﹤0.01%
133,920
-7,600
-5% -$215K
SSD icon
1319
Simpson Manufacturing
SSD
$7.95B
$3.84M ﹤0.01%
47,880
-7,100
-13% -$553K
OSB
1320
DELISTED
Norbord Inc.
OSB
$3.83M ﹤0.01%
+143,400
New +$3.82M
CAKE icon
1321
Cheesecake Factory
CAKE
$5.46B
$3.83M ﹤0.01%
98,556
-9,348
-9% -$385K
PRSP
1322
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.81M ﹤0.01%
144,118
-20,743
-13% -$553K
BKE icon
1323
Buckle
BKE
$2.39B
$3.8M ﹤0.01%
140,600
-4,300
-3% -$102K
HAIN icon
1324
Hain Celestial
HAIN
$54.7M
$3.78M ﹤0.01%
145,600
– –
AUB icon
1325
Atlantic Union Bankshares
AUB
$5.92B
$3.74M ﹤0.01%
99,578
-13,100
-12% -$493K
51 52
53
54 55

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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.