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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
MTOR
1626
DELISTED
MERITOR, Inc.
MTOR
$1.75M ﹤0.01%
67,000
-58,100
-46% -$1.31M
INSP icon
1627
Inspire Medical Systems
INSP
$1.73B
$1.75M ﹤0.01%
23,564
+109
+0.5% +$7.01K
MNTA
1628
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.75M ﹤0.01%
88,500
-10,100
-10% -$162K
ALLK
1629
DELISTED
Allakos
ALLK
$1.75M ﹤0.01%
18,300
-2,100
-10% -$185K
LTHM
1630
DELISTED
Livent Corporation
LTHM
$1.75M ﹤0.01%
204,047
+54,647
+37% +$418K
DNOW icon
1631
DNOW Inc
DNOW
$3.01B
$1.74M ﹤0.01%
155,154
-24,902
-14% -$278K
HOPE icon
1632
Hope Bancorp
HOPE
$1.79B
$1.74M ﹤0.01%
116,951
-13,800
-11% -$200K
CAR icon
1633
Avis
CAR
$4.9B
$1.74M ﹤0.01%
53,829
-9,396
-15% -$282K
FSS icon
1634
Federal Signal
FSS
$7.74B
$1.73M ﹤0.01%
53,700
-8,400
-14% -$274K
CDE icon
1635
Coeur Mining
CDE
$18.7B
$1.73M ﹤0.01%
214,100
-15,400
-7% -$95K
PRAA icon
1636
PRA Group
PRAA
$723M
$1.73M ﹤0.01%
47,669
+169
+0.4% +$5.99K
BLMN icon
1637
Bloomin' Brands
BLMN
$944M
$1.73M ﹤0.01%
78,200
-33,580
-30% -$713K
KOP icon
1638
Koppers
KOP
$956M
$1.73M ﹤0.01%
45,126
+10,260
+29% +$360K
CVLT icon
1639
Commault Systems
CVLT
$5.78B
$1.72M ﹤0.01%
38,600
-1,300
-3% -$61.5K
UPBD icon
1640
Upbound Group
UPBD
$1.12B
$1.72M ﹤0.01%
59,558
-5,927
-9% -$155K
EPZM
1641
DELISTED
Epizyme, Inc
EPZM
$1.72M ﹤0.01%
69,700
-9,900
-12% -$147K
CLLS
1642
Cellectis
CLLS
$278M
$1.71M ﹤0.01%
99,600
– –
MWA icon
1643
Mueller Water Products
MWA
$4.07B
$1.69M ﹤0.01%
140,900
-21,000
-13% -$240K
RDFN
1644
DELISTED
Redfin
RDFN
$1.68M ﹤0.01%
79,300
-11,200
-12% -$214K
ADNT icon
1645
Adient
ADNT
$1.44B
$1.68M ﹤0.01%
78,800
-11,900
-13% -$264K
PFBC icon
1646
Preferred Bank
PFBC
$1.25B
$1.68M ﹤0.01%
27,870
-203
-0.7% -$11.1K
LZB icon
1647
La-Z-Boy
LZB
$1.66B
$1.67M ﹤0.01%
53,186
-8,514
-14% -$285K
TFSL icon
1648
TFS Financial
TFSL
$4.83B
$1.67M ﹤0.01%
85,056
– –
BMI icon
1649
Badger Meter
BMI
$3.95B
$1.67M ﹤0.01%
25,700
-4,300
-14% -$255K
LADR
1650
Ladder Capital
LADR
$1.22B
$1.67M ﹤0.01%
92,491
-13,000
-12% -$224K
64 65
66
67 68

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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.