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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
LPX icon
1376
Louisiana-Pacific
LPX
$5.2B
$3.15M ﹤0.01%
106,235
-25,000
-19% -$706K
PPC icon
1377
Pilgrim's Pride
PPC
$6.34B
$3.14M ﹤0.01%
95,852
-3,943
-4% -$123K
NGHC
1378
DELISTED
National General Holdings Corp
NGHC
$3.13M ﹤0.01%
141,404
+6,143
+5% +$134K
LRN icon
1379
Stride
LRN
$3.35B
$3.12M ﹤0.01%
153,428
-17,795
-10% -$380K
VREX icon
1380
Varex Imaging
VREX
$778M
$3.1M ﹤0.01%
104,080
-6,800
-6% -$203K
X
1381
DELISTED
US Steel
X
$3.1M ﹤0.01%
271,900
-13,500
-5% -$168K
AMCX icon
1382
AMC Global Media
AMCX
$488M
$3.09M ﹤0.01%
78,216
-4,500
-5% -$189K
MUSA icon
1383
Murphy USA
MUSA
$10.1B
$3.08M ﹤0.01%
26,300
-5,900
-18% -$636K
SKY icon
1384
Champion Homes
SKY
$5.06B
$3.07M ﹤0.01%
96,779
-6,700
-6% -$209K
NTRA icon
1385
Natera
NTRA
$46.2B
$3.06M ﹤0.01%
90,739
-11,635
-11% -$429K
ENSG icon
1386
The Ensign Group
ENSG
$10.7B
$3.05M ﹤0.01%
67,276
-12,232
-15% -$516K
JKS
1387
JinkoSolar
JKS
$886M
$3.05M ﹤0.01%
135,600
+119,100
+722% +$2.08M
NSIT icon
1388
Insight Enterprises
NSIT
$4.52B
$3.05M ﹤0.01%
43,387
-3,159
-7% -$199K
PRMW
1389
DELISTED
Primo Water Corporation
PRMW
$3.01M ﹤0.01%
219,943
– –
AM icon
1390
Antero Midstream
AM
$10.4B
$3M ﹤0.01%
395,400
-13,400
-3% -$84.8K
MLKN icon
1391
MillerKnoll
MLKN
$1.63B
$2.98M ﹤0.01%
71,598
-10,713
-13% -$496K
UFPI icon
1392
UFP Industries
UFPI
$5B
$2.98M ﹤0.01%
62,500
-2,000
-3% -$94.3K
GNW icon
1393
Genworth Financial
GNW
$3.72B
$2.98M ﹤0.01%
677,200
-67,700
-9% -$285K
KTOS icon
1394
Kratos Defense & Security Solutions
KTOS
$11.6B
$2.98M ﹤0.01%
165,314
-18,735
-10% -$347K
BGC icon
1395
BGC Group
BGC
$4.87B
$2.97M ﹤0.01%
499,700
– –
TOWN icon
1396
Towne Bank
TOWN
$3.38B
$2.96M ﹤0.01%
106,562
-9,300
-8% -$261K
PDM
1397
Piedmont Realty Trust
PDM
$1.15B
$2.96M ﹤0.01%
132,877
-21,208
-14% -$457K
INSM icon
1398
Insmed
INSM
$29.4B
$2.95M ﹤0.01%
123,700
-2,150
-2% -$43.7K
VRTU
1399
DELISTED
Virtusa Corporation
VRTU
$2.95M ﹤0.01%
65,109
-3,600
-5% -$147K
SAM icon
1400
Boston Beer
SAM
$1.86B
$2.95M ﹤0.01%
7,800
-1,200
-13% -$452K
54 55
56
57 58

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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.