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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
DLX icon
1426
Deluxe
DLX
$1.13B
$2.74M ﹤0.01%
54,929
+8,829
+19% +$440K
TWOU
1427
DELISTED
2U Inc
TWOU
$2.74M ﹤0.01%
3,810
-173
-4% -$108K
HOMB icon
1428
Home BancShares
HOMB
$6.16B
$2.74M ﹤0.01%
139,334
-22,000
-14% -$415K
UMBF icon
1429
UMB Financial
UMBF
$11B
$2.74M ﹤0.01%
39,900
-6,300
-14% -$418K
NWS icon
1430
News Corp Class B
NWS
$17.6B
$2.74M ﹤0.01%
188,600
-9,400
-5% -$129K
TRS icon
1431
TriMas Corp
TRS
$1.44B
$2.73M ﹤0.01%
87,067
-7,400
-8% -$228K
CMCO icon
1432
Columbus McKinnon
CMCO
$555M
$2.73M ﹤0.01%
68,298
-3,700
-5% -$143K
SSRM icon
1433
SSR Mining
SSRM
$6.43B
$2.73M ﹤0.01%
141,692
– –
OTTR icon
1434
Otter Tail
OTTR
$3.88B
$2.73M ﹤0.01%
53,194
-8,087
-13% -$420K
TRUP icon
1435
Trupanion
TRUP
$1.28B
$2.73M ﹤0.01%
72,731
+2,860
+4% +$84K
UCB
1436
United Community Banks
UCB
$4.25B
$2.72M ﹤0.01%
88,190
+3,690
+4% +$111K
MZTI
1437
The Marzetti Company
MZTI
$3.12B
$2.72M ﹤0.01%
17,000
-2,900
-15% -$437K
AY
1438
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.72M ﹤0.01%
103,158
+15,528
+18% +$388K
PRA
1439
DELISTED
ProAssurance
PRA
$2.71M ﹤0.01%
75,088
-9,700
-11% -$372K
ADC icon
1440
Agree Realty
ADC
$9.22B
$2.69M ﹤0.01%
38,300
-4,500
-11% -$332K
FFBC icon
1441
First Financial Bancorp
FFBC
$3.51B
$2.68M ﹤0.01%
105,372
-14,400
-12% -$351K
WD icon
1442
Walker & Dunlop
WD
$1.49B
$2.67M ﹤0.01%
41,328
-5,844
-12% -$370K
PTCT icon
1443
PTC Therapeutics
PTCT
$6.19B
$2.67M ﹤0.01%
55,500
-5,500
-9% -$234K
SBCF icon
1444
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.67M ﹤0.01%
87,224
+5,971
+7% +$170K
SE icon
1445
Sea Limited
SE
$70.3B
$2.63M ﹤0.01%
65,300
+6,300
+11% +$212K
AEO icon
1446
American Eagle Outfitters
AEO
$3.08B
$2.62M ﹤0.01%
177,919
-23,900
-12% -$365K
WAFD icon
1447
WaFd
WAFD
$2.75B
$2.61M ﹤0.01%
71,100
-11,000
-13% -$404K
AKR icon
1448
Acadia Realty Trust
AKR
$2.78B
$2.6M ﹤0.01%
100,368
-14,484
-13% -$397K
DK icon
1449
Delek US
DK
$3.75B
$2.6M ﹤0.01%
77,425
-21,793
-22% -$786K
CCOI icon
1450
Cogent Communications
CCOI
$530M
$2.59M ﹤0.01%
39,400
-5,600
-12% -$338K
56 57
58
59 60

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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.