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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
KN icon
1351
Knowles
KN
$3.32B
$3.4M ﹤0.01%
160,800
-12,600
-7% -$271K
LYFT icon
1352
Lyft
LYFT
$6.6B
$3.39M ﹤0.01%
78,700
+16,800
+27% +$736K
SMP icon
1353
Standard Motor Products
SMP
$899M
$3.36M ﹤0.01%
63,067
-3,900
-6% -$199K
DBD
1354
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.35M ﹤0.01%
317,425
-36,130
-10% -$321K
OSIS icon
1355
OSI Systems
OSIS
$3.85B
$3.34M ﹤0.01%
33,148
+3,017
+10% +$298K
MYOK
1356
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.34M ﹤0.01%
45,818
-7,600
-14% -$461K
NTB icon
1357
Bank of N.T. Butterfield & Son
NTB
$2.44B
$3.33M ﹤0.01%
89,950
-14,800
-14% -$494K
FIBK icon
1358
First Interstate BancSystem
FIBK
$3.55B
$3.32M ﹤0.01%
79,296
-4,300
-5% -$180K
RH icon
1359
RH
RH
$3.54B
$3.3M ﹤0.01%
15,449
-2,185
-12% -$426K
SHO icon
1360
Sunstone Hotel Investors
SHO
$2.02B
$3.29M ﹤0.01%
236,235
+4,006
+2% +$55.6K
ESPR
1361
DELISTED
Esperion Therapeutics
ESPR
$3.29M ﹤0.01%
55,097
+16,997
+45% +$764K
RPD icon
1362
Rapid7
RPD
$763M
$3.27M ﹤0.01%
58,335
-6,623
-10% -$345K
EFOR
1363
Everforth Inc
EFOR
$1.34B
$3.26M ﹤0.01%
45,900
-8,800
-16% -$574K
SHOO icon
1364
Steven Madden
SHOO
$3.57B
$3.25M ﹤0.01%
75,499
-15,907
-17% -$642K
FHI icon
1365
Federated Hermes
FHI
$4.71B
$3.25M ﹤0.01%
99,616
-2,384
-2% -$77.8K
CBU icon
1366
Community Bank
CBU
$3.37B
$3.24M ﹤0.01%
45,700
-8,700
-16% -$583K
WING icon
1367
Wingstop
WING
$3.15B
$3.24M ﹤0.01%
37,565
-12,478
-25% -$1.04M
SJI
1368
DELISTED
South Jersey Industries, Inc.
SJI
$3.22M ﹤0.01%
97,763
-212,945
-69% -$6.72M
AMC icon
1369
AMC Entertainment Holdings
AMC
$2.18B
$3.21M ﹤0.01%
44,398
-1,050
-2% -$92.4K
NVRO
1370
DELISTED
NEVRO CORP.
NVRO
$3.19M ﹤0.01%
27,100
-4,900
-15% -$485K
MTX icon
1371
Minerals Technologies
MTX
$2.32B
$3.18M ﹤0.01%
55,200
-5,100
-8% -$274K
NHI icon
1372
National Health Investors
NHI
$3.6B
$3.17M ﹤0.01%
38,900
-5,200
-12% -$426K
SAFM
1373
DELISTED
Sanderson Farms Inc
SAFM
$3.16M ﹤0.01%
17,951
-2,900
-14% -$458K
MRTX
1374
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.16M ﹤0.01%
24,500
-3,900
-14% -$376K
TCO
1375
DELISTED
Taubman Centers Inc.
TCO
$3.16M ﹤0.01%
101,500
-6,100
-6% -$209K
53 54
55
56 57

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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.