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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
ECHO
1326
EchoStar
ECHO
$25.9B
$3.72M ﹤0.01%
85,800
– –
CROX icon
1327
Crocs
CROX
$6.68B
$3.71M ﹤0.01%
88,630
+6,330
+8% +$221K
CX icon
1328
Cemex
CX
$16.3B
$3.63M ﹤0.01%
958,934
– –
GBCI icon
1329
Glacier Bancorp
GBCI
$6.31B
$3.59M ﹤0.01%
78,100
-12,700
-14% -$549K
MDC
1330
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.58M ﹤0.01%
101,462
+15,970
+19% +$601K
RHP icon
1331
Ryman Hospitality Properties
RHP
$7.51B
$3.58M ﹤0.01%
41,250
-7,000
-15% -$602K
URBN icon
1332
Urban Outfitters
URBN
$6.82B
$3.57M ﹤0.01%
128,700
-11,800
-8% -$328K
BSAC icon
1333
Banco Santander Chile
BSAC
$16.6B
$3.55M ﹤0.01%
153,915
– –
ENPH icon
1334
Enphase Energy
ENPH
$5.47B
$3.54M ﹤0.01%
135,534
-23,173
-15% -$527K
PTEN icon
1335
Patterson-UTI
PTEN
$4.14B
$3.52M ﹤0.01%
335,200
-19,000
-5% -$172K
BPMC
1336
DELISTED
Blueprint Medicines
BPMC
$3.52M ﹤0.01%
43,900
-7,100
-14% -$532K
CRS icon
1337
Carpenter Technology
CRS
$28B
$3.52M ﹤0.01%
70,603
-8,000
-10% -$411K
THC icon
1338
Tenet Healthcare
THC
$21B
$3.51M ﹤0.01%
92,400
-13,700
-13% -$410K
ICPT
1339
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.5M ﹤0.01%
28,257
-2,593
-8% -$232K
ESRT icon
1340
Empire State Realty Trust
ESRT
$807M
$3.49M ﹤0.01%
249,900
-13,500
-5% -$190K
TRTN
1341
DELISTED
Triton International Limited
TRTN
$3.48M ﹤0.01%
86,689
-23,470
-21% -$869K
WDFC icon
1342
WD-40
WDFC
$3.13B
$3.47M ﹤0.01%
17,876
-4,227
-19% -$797K
CATY icon
1343
Cathay General Bancorp
CATY
$4.21B
$3.47M ﹤0.01%
91,100
+4,800
+6% +$175K
WMGI
1344
DELISTED
Wright Medical Group Inc
WMGI
$3.46M ﹤0.01%
113,348
-633,493
-85% -$16.6M
RUSHA icon
1345
Rush Enterprises Class A
RUSHA
$6.24B
$3.45M ﹤0.01%
166,905
-13,500
-7% -$263K
SITC icon
1346
SITE Centers
SITC
$160M
$3.42M ﹤0.01%
313,132
– –
HWC icon
1347
Hancock Whitney
HWC
$6.21B
$3.42M ﹤0.01%
78,032
-17,800
-19% -$722K
CBZ icon
1348
CBIZ
CBZ
$2.96B
$3.42M ﹤0.01%
126,981
-13,702
-10% -$357K
MGA icon
1349
Magna International
MGA
$18.9B
$3.42M ﹤0.01%
62,300
– –
POLY
1350
DELISTED
Plantronics, Inc.
POLY
$3.41M ﹤0.01%
124,865
+12,575
+11% +$378K
52 53
54
55 56

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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.