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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
BBBY
1526
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.21M ﹤0.01%
127,853
+7,753
+6% +$109K
FMBI
1527
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.21M ﹤0.01%
95,700
-14,600
-13% -$311K
MNR
1528
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.21M ﹤0.01%
152,259
-11,600
-7% -$171K
CLF icon
1529
Cleveland-Cliffs
CLF
$7.13B
$2.2M ﹤0.01%
262,023
-413,635
-61% -$3.18M
XHR
1530
Xenia Hotels & Resorts
XHR
$1.74B
$2.2M ﹤0.01%
101,800
-40,341
-28% -$852K
BRKL
1531
DELISTED
Brookline Bancorp
BRKL
$2.2M ﹤0.01%
133,501
-14,300
-10% -$225K
IRDM icon
1532
Iridium Communications
IRDM
$5.23B
$2.19M ﹤0.01%
88,900
-14,200
-14% -$340K
STAA icon
1533
STAAR Surgical
STAA
$1.25B
$2.19M ﹤0.01%
62,270
+16,770
+37% +$553K
AVX
1534
DELISTED
AVX Corporation
AVX
$2.19M ﹤0.01%
106,900
-51,276
-32% -$883K
TWNK
1535
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.17M ﹤0.01%
149,557
-61,246
-29% -$833K
YELP icon
1536
Yelp
YELP
$1.35B
$2.17M ﹤0.01%
62,300
-10,100
-14% -$343K
BYD icon
1537
Boyd Gaming
BYD
$5.92B
$2.17M ﹤0.01%
72,400
-12,000
-14% -$338K
JELD icon
1538
JELD-WEN Holding
JELD
$162M
$2.17M ﹤0.01%
92,600
-12,400
-12% -$255K
EPAY
1539
DELISTED
Bottomline Technologies Inc
EPAY
$2.17M ﹤0.01%
40,400
-5,800
-13% -$264K
BOX icon
1540
Box
BOX
$4.65B
$2.16M ﹤0.01%
128,700
-18,100
-12% -$304K
NMRK icon
1541
Newmark Group
NMRK
$2.52B
$2.16M ﹤0.01%
160,288
-36,561
-19% -$426K
NP
1542
DELISTED
Neenah, Inc. Common Stock
NP
$2.16M ﹤0.01%
30,633
-2,900
-9% -$197K
KFY icon
1543
Korn Ferry
KFY
$4.25B
$2.15M ﹤0.01%
50,700
-8,000
-14% -$309K
IVR icon
1544
Invesco Mortgage Capital
IVR
$795M
$2.15M ﹤0.01%
12,900
-2,090
-14% -$335K
ADSW
1545
DELISTED
Advanced Disposal Services Inc
ADSW
$2.15M ﹤0.01%
65,300
-12,600
-16% -$413K
PRDO icon
1546
Perdoceo Education
PRDO
$1.97B
$2.13M ﹤0.01%
115,801
+20,362
+21% +$331K
ESE icon
1547
ESCO Technologies
ESE
$7.79B
$2.13M ﹤0.01%
23,000
-4,800
-17% -$409K
VRE
1548
DELISTED
Veris Residential
VRE
$2.13M ﹤0.01%
91,957
-15,797
-15% -$343K
SEB icon
1549
Seaboard Corp
SEB
$4.06B
$2.13M ﹤0.01%
500
– –
PEGI
1550
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.12M ﹤0.01%
79,300
-15,000
-16% -$407K
60 61
62
63 64

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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.