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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
NVRI icon
1651
Enviri
NVRI
$615M
$1.65M ﹤0.01%
71,500
-11,400
-14% -$238K
KAMN
1652
DELISTED
Kaman Corp
KAMN
$1.64M ﹤0.01%
24,900
-3,900
-14% -$244K
FCF icon
1653
First Commonwealth Financial
FCF
$2.17B
$1.64M ﹤0.01%
112,965
+15,065
+15% +$212K
MTSI icon
1654
MACOM Technology Solutions
MTSI
$22.7B
$1.64M ﹤0.01%
61,541
+12,005
+24% +$287K
AMWD
1655
DELISTED
American Woodmark
AMWD
$1.63M ﹤0.01%
15,633
-1,967
-11% -$198K
PFS icon
1656
Provident Financial Services
PFS
$3.17B
$1.63M ﹤0.01%
66,300
+1,200
+2% +$29.6K
DT icon
1657
Dynatrace
DT
$14.6B
$1.63M ﹤0.01%
64,500
+27,200
+73% +$597K
CFFN icon
1658
Capitol Federal Financial
CFFN
$1.08B
$1.63M ﹤0.01%
118,600
-15,600
-12% -$220K
HSTM icon
1659
HealthStream
HSTM
$859M
$1.62M ﹤0.01%
59,616
-6,835
-10% -$188K
NBHC icon
1660
National Bank Holdings
NBHC
$1.91B
$1.62M ﹤0.01%
45,942
-4,400
-9% -$155K
DOOR
1661
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.62M ﹤0.01%
22,400
-4,500
-17% -$296K
HSKA
1662
DELISTED
Heska Corp
HSKA
$1.61M ﹤0.01%
16,821
-1,600
-9% -$139K
CPF icon
1663
Central Pacific Financial
CPF
$991M
$1.61M ﹤0.01%
54,413
-3,400
-6% -$99.2K
LGND icon
1664
Ligand Pharmaceuticals
LGND
$6.42B
$1.61M ﹤0.01%
24,686
-6,412
-21% -$428K
VRRM icon
1665
Verra Mobility
VRRM
$720M
$1.6M ﹤0.01%
114,700
-6,200
-5% -$89K
LTC
1666
LTC Properties
LTC
$2.12B
$1.58M ﹤0.01%
35,400
-7,600
-18% -$365K
BMY.RT
1667
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.58M ﹤0.01%
+525,881
New +$1.37M
OFG icon
1668
OFG Bancorp
OFG
$2.2B
$1.58M ﹤0.01%
66,978
-5,864
-8% -$128K
INST
1669
DELISTED
Instructure, Inc.
INST
$1.58M ﹤0.01%
32,800
-3,100
-9% -$145K
ATHM icon
1670
Autohome
ATHM
$2.71B
$1.58M ﹤0.01%
19,693
-2,325
-11% -$181K
CVA
1671
DELISTED
Covanta Holding Corporation
CVA
$1.57M ﹤0.01%
106,000
-15,000
-12% -$229K
AX icon
1672
Axos Financial
AX
$5.63B
$1.57M ﹤0.01%
51,900
-10,000
-16% -$292K
CHK
1673
DELISTED
Chesapeake Energy Corporation
CHK
$1.56M ﹤0.01%
9,441
-1,172
-11% -$236K
SHAK icon
1674
Shake Shack
SHAK
$2.89B
$1.55M ﹤0.01%
26,100
-4,000
-13% -$287K
STNG icon
1675
Scorpio Tankers
STNG
$3.83B
$1.55M ﹤0.01%
39,398
-6,242
-14% -$214K
65 66
67
68 69

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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.