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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
SCL icon
1601
Stepan Co
SCL
$1.47B
$1.89M ﹤0.01%
18,400
-3,800
-17% -$370K
WOR icon
1602
Worthington Enterprises
WOR
$2.79B
$1.89M ﹤0.01%
72,503
-19,951
-22% -$469K
WNC icon
1603
Wabash National
WNC
$510M
$1.87M ﹤0.01%
127,600
+17,500
+16% +$260K
LXFR icon
1604
Luxfer Holdings
LXFR
$457M
$1.87M ﹤0.01%
100,873
-26,313
-21% -$453K
CNXN icon
1605
PC Connection
CNXN
$2.08B
$1.85M ﹤0.01%
37,300
-9,000
-19% -$417K
FWONA icon
1606
Liberty Media Series A
FWONA
$23.5B
$1.85M ﹤0.01%
44,181
– –
ALX
1607
Alexander's
ALX
$1.38B
$1.85M ﹤0.01%
5,600
-100
-2% -$33.4K
ADUS icon
1608
Addus HomeCare
ADUS
$2.23B
$1.85M ﹤0.01%
18,989
+7,089
+60% +$624K
HA
1609
DELISTED
Hawaiian Holdings, Inc.
HA
$1.84M ﹤0.01%
62,936
+13,498
+27% +$395K
NG icon
1610
NovaGold Resources
NG
$3.35B
$1.83M ﹤0.01%
204,800
-32,200
-14% -$223K
PMT
1611
PennyMac Mortgage Investment
PMT
$818M
$1.83M ﹤0.01%
82,300
-8,100
-9% -$183K
WUBA
1612
DELISTED
58.com Inc
WUBA
$1.83M ﹤0.01%
28,304
-3,342
-11% -$188K
HASI icon
1613
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.83M ﹤0.01%
56,900
-10,100
-15% -$300K
AAON icon
1614
Aaon
AAON
$7.31B
$1.82M ﹤0.01%
55,350
-8,700
-14% -$282K
SAIL
1615
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.82M ﹤0.01%
77,000
-10,600
-12% -$232K
JACK icon
1616
Jack in the Box
JACK
$340M
$1.81M ﹤0.01%
23,200
-4,000
-15% -$331K
NHC icon
1617
National Healthcare
NHC
$3.46B
$1.81M ﹤0.01%
20,936
-1,052
-5% -$87.9K
INN
1618
Summit Hotel Properties
INN
$670M
$1.8M ﹤0.01%
145,856
+35,456
+32% +$426K
DHC
1619
Diversified Healthcare Trust
DHC
$2.04B
$1.79M ﹤0.01%
212,500
-35,700
-14% -$301K
SHEN icon
1620
Shenandoah Telecom
SHEN
$737M
$1.79M ﹤0.01%
43,100
-7,800
-15% -$276K
GWB
1621
DELISTED
Great Western Bancorp, Inc.
GWB
$1.79M ﹤0.01%
51,400
-9,600
-16% -$332K
ODP
1622
DELISTED
ODP
ODP
$1.78M ﹤0.01%
64,912
-97,301
-60% -$2.17M
PDCE
1623
DELISTED
PDC Energy, Inc.
PDCE
$1.78M ﹤0.01%
67,986
-9,100
-12% -$218K
FWRD icon
1624
Forward Air
FWRD
$634M
$1.78M ﹤0.01%
25,400
-5,000
-16% -$339K
CTRE icon
1625
CareTrust REIT
CTRE
$9.55B
$1.77M ﹤0.01%
85,800
-16,400
-16% -$359K
63 64
65
66 67

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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.