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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
NSA
1551
DELISTED
National Storage Affiliates Trust
NSA
$2.12M ﹤0.01%
63,001
-22,082
-26% -$741K
APPN icon
1552
Appian
APPN
$2.55B
$2.1M ﹤0.01%
55,052
-3,000
-5% -$129K
ELME
1553
Elme Communities
ELME
$144M
$2.1M ﹤0.01%
72,100
-12,800
-15% -$380K
KALU icon
1554
Kaiser Aluminum
KALU
$3.06B
$2.1M ﹤0.01%
18,962
-2,700
-12% -$289K
THRM icon
1555
Gentherm
THRM
$1.27B
$2.1M ﹤0.01%
47,350
-6,400
-12% -$273K
RARE icon
1556
Ultragenyx Pharmaceutical
RARE
$2.64B
$2.1M ﹤0.01%
49,100
-8,400
-15% -$347K
EXLS icon
1557
EXL Service
EXLS
$5.32B
$2.09M ﹤0.01%
150,500
-27,500
-15% -$376K
ROG icon
1558
Rogers Corp
ROG
$2.29B
$2.08M ﹤0.01%
16,700
-2,800
-14% -$378K
IRT icon
1559
Independence Realty Trust
IRT
$3.94B
$2.08M ﹤0.01%
147,765
-22,780
-13% -$332K
MSGN
1560
DELISTED
MSG Networks Inc.
MSGN
$2.08M ﹤0.01%
119,600
-21,000
-15% -$349K
CWK icon
1561
Cushman & Wakefield Ltd
CWK
$3.12B
$2.07M ﹤0.01%
101,300
-3,700
-4% -$69.6K
WIRE
1562
DELISTED
Encore Wire Corp
WIRE
$2.07M ﹤0.01%
36,020
-3,400
-9% -$195K
PRGS icon
1563
Progress Software
PRGS
$1.78B
$2.07M ﹤0.01%
49,720
-6,700
-12% -$272K
RBCAA icon
1564
Republic Bancorp
RBCAA
$1.91B
$2.06M ﹤0.01%
44,095
-2,002
-4% -$90.5K
ACCO icon
1565
Acco Brands
ACCO
$402M
$2.06M ﹤0.01%
220,300
-3,100
-1% -$29.3K
BPYU
1566
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.06M ﹤0.01%
111,503
-44,968
-29% -$851K
NNI icon
1567
Nelnet
NNI
$4.53B
$2.06M ﹤0.01%
35,300
-2,300
-6% -$141K
FCPT icon
1568
Four Corners Property Trust
FCPT
$2.69B
$2.05M ﹤0.01%
72,780
-12,200
-14% -$341K
ALGT icon
1569
Allegiant Air
ALGT
$2.41B
$2.04M ﹤0.01%
11,700
-1,900
-14% -$315K
KTB icon
1570
Kontoor Brands
KTB
$4.27B
$2.04M ﹤0.01%
48,486
-4,641
-9% -$175K
ARQL
1571
DELISTED
Arqule Inc
ARQL
$2.01M ﹤0.01%
100,900
-4,900
-5% -$56.8K
SNDR icon
1572
Schneider National
SNDR
$6.18B
$2.01M ﹤0.01%
92,143
-9,500
-9% -$214K
NWN icon
1573
Northwest Natural Holdings
NWN
$2.09B
$2M ﹤0.01%
27,200
-5,500
-17% -$380K
MMI icon
1574
Marcus & Millichap
MMI
$1.16B
$2M ﹤0.01%
53,728
+5,671
+12% +$204K
ZGNX
1575
DELISTED
Zogenix, Inc.
ZGNX
$2M ﹤0.01%
38,364
-6,100
-14% -$279K
61 62
63
64 65

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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.