We are live on ! Find out more
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
HTO
1401
H2O America
HTO
$2.57B
$2.94M ﹤0.01%
41,435
-4,800
-10% -$339K
AVA icon
1402
Avista
AVA
$3.2B
$2.94M ﹤0.01%
61,100
-7,500
-11% -$357K
MATX icon
1403
Matsons
MATX
$6.23B
$2.92M ﹤0.01%
71,700
-1,600
-2% -$61K
MEDP icon
1404
Medpace
MEDP
$16.7B
$2.92M ﹤0.01%
34,762
-11,153
-24% -$863K
FBC
1405
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.92M ﹤0.01%
76,400
+18,700
+32% +$699K
PCRX icon
1406
Pacira BioSciences
PCRX
$972M
$2.92M ﹤0.01%
64,381
-2,950
-4% -$125K
TNET icon
1407
TriNet
TNET
$3.12B
$2.9M ﹤0.01%
51,200
-12,106
-19% -$674K
MGEE icon
1408
MGE Energy Inc
MGEE
$3.03B
$2.89M ﹤0.01%
36,700
-9,100
-20% -$701K
CADE
1409
DELISTED
Cadence Bank
CADE
$2.89M ﹤0.01%
92,070
-10,700
-10% -$330K
IPAR icon
1410
Interparfums
IPAR
$3.8B
$2.88M ﹤0.01%
39,674
-2,624
-6% -$191K
BANF icon
1411
BancFirst
BANF
$3.77B
$2.88M ﹤0.01%
46,109
-2,323
-5% -$137K
CALY
1412
Callaway Golf Company
CALY
$3.05B
$2.88M ﹤0.01%
135,789
-16,214
-11% -$332K
HUBG icon
1413
HUB Group
HUBG
$2.92B
$2.87M ﹤0.01%
111,700
-14,726
-12% -$364K
NBTB icon
1414
NBT Bancorp
NBTB
$2.72B
$2.86M ﹤0.01%
70,600
-8,000
-10% -$314K
FN icon
1415
Fabrinet
FN
$19.2B
$2.84M ﹤0.01%
43,794
-7,683
-15% -$444K
AYR
1416
DELISTED
Aircastle Ltd
AYR
$2.82M ﹤0.01%
88,200
-33,500
-28% -$968K
KW
1417
DELISTED
Kennedy-Wilson Holdings
KW
$2.82M ﹤0.01%
126,480
-19,938
-14% -$447K
ONB icon
1418
Old National Bancorp
ONB
$10.1B
$2.81M ﹤0.01%
153,783
-23,800
-13% -$427K
ROIC
1419
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.8M ﹤0.01%
158,413
-19,400
-11% -$351K
GEF icon
1420
Greif
GEF
$4.98B
$2.77M ﹤0.01%
62,769
+1,765
+3% +$73K
FTI icon
1421
TechnipFMC
FTI
$28.8B
$2.77M ﹤0.01%
173,591
– –
DAN icon
1422
Dana Inc
DAN
$3.21B
$2.77M ﹤0.01%
152,028
-16,650
-10% -$278K
IOSP icon
1423
Innospec
IOSP
$2.28B
$2.75M ﹤0.01%
26,570
+270
+1% +$25.8K
UNF icon
1424
Unifirst Corp
UNF
$5.23B
$2.75M ﹤0.01%
13,600
-2,400
-15% -$487K
RYAAY icon
1425
Ryanair
RYAAY
$30.9B
$2.75M ﹤0.01%
78,340
-9,248
-11% -$297K
55 56
57
58 59

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.