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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
NWLI
1501
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.4M ﹤0.01%
8,238
+1,238
+18% +$332K
PLXS icon
1502
Plexus
PLXS
$7.16B
$2.39M ﹤0.01%
31,102
-5,400
-15% -$392K
SEM
1503
DELISTED
Select Medical
SEM
$2.35M ﹤0.01%
187,139
-22,218
-11% -$239K
WK icon
1504
Workiva
WK
$3.66B
$2.35M ﹤0.01%
55,912
-8,714
-13% -$367K
ADT icon
1505
ADT
ADT
$5.49B
$2.35M ﹤0.01%
296,368
+11,115
+4% +$87.8K
HTT
1506
High Templar Tech Ltd
HTT
$394M
$2.35M ﹤0.01%
498,627
-316,260
-39% -$1.86M
PPBI
1507
DELISTED
Pacific Premier Bancorp
PPBI
$2.34M ﹤0.01%
71,810
-8,600
-11% -$280K
MIK
1508
DELISTED
Michaels Stores, Inc
MIK
$2.34M ﹤0.01%
288,795
-9,455
-3% -$79.4K
HCC icon
1509
Warrior Met Coal
HCC
$5.04B
$2.32M ﹤0.01%
109,900
+700
+0.6% +$14.3K
ACIA
1510
DELISTED
Acacia Communications Inc
ACIA
$2.31M ﹤0.01%
34,100
-5,700
-14% -$378K
LXP icon
1511
LXP Industrial Trust
LXP
$3.58B
$2.31M ﹤0.01%
43,480
-3,480
-7% -$186K
SFNC icon
1512
Simmons First National
SFNC
$3.4B
$2.3M ﹤0.01%
85,752
-11,000
-11% -$278K
ARES icon
1513
Ares Management
ARES
$31B
$2.29M ﹤0.01%
64,300
-5,200
-7% -$162K
CMPR icon
1514
Cimpress
CMPR
$2.29B
$2.29M ﹤0.01%
18,238
-5,262
-22% -$684K
AAT
1515
American Assets Trust
AAT
$1.38B
$2.27M ﹤0.01%
49,537
-9,597
-16% -$448K
BMCH
1516
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.26M ﹤0.01%
78,898
-14,806
-16% -$416K
CNNE icon
1517
Cannae Holdings
CNNE
$644M
$2.26M ﹤0.01%
60,700
-10,900
-15% -$358K
ABM icon
1518
ABM Industries
ABM
$2.81B
$2.25M ﹤0.01%
59,800
-10,500
-15% -$392K
ATRI
1519
DELISTED
Atrion Corp
ATRI
$2.25M ﹤0.01%
3,000
-200
-6% -$151K
OII icon
1520
Oceaneering
OII
$5.09B
$2.25M ﹤0.01%
151,068
-14,300
-9% -$199K
SCHL icon
1521
Scholastic
SCHL
$807M
$2.25M ﹤0.01%
58,544
-3,700
-6% -$139K
BDC icon
1522
Belden
BDC
$5.28B
$2.25M ﹤0.01%
40,858
-6,400
-14% -$342K
FOLD
1523
DELISTED
Amicus Therapeutics
FOLD
$2.24M ﹤0.01%
229,700
-29,700
-11% -$272K
CWT icon
1524
California Water Service
CWT
$3.06B
$2.23M ﹤0.01%
43,200
-7,800
-15% -$407K
CASH icon
1525
Pathward Financial
CASH
$1.81B
$2.22M ﹤0.01%
60,780
-5,200
-8% -$177K
59 60
61
62 63

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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.