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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
SWCH
1676
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.55M ﹤0.01%
104,433
-667
-0.6% -$10.1K
RRC icon
1677
Range Resources
RRC
$9.41B
$1.55M ﹤0.01%
318,975
– –
BGS icon
1678
B&G Foods
BGS
$276M
$1.54M ﹤0.01%
86,010
-7,300
-8% -$123K
EGHT icon
1679
8x8 Inc
EGHT
$324M
$1.54M ﹤0.01%
84,200
-15,600
-16% -$301K
ATSG
1680
DELISTED
Air Transport Services Group
ATSG
$1.54M ﹤0.01%
65,674
-9,400
-13% -$211K
GNL icon
1681
Global Net Lease
GNL
$1.95B
$1.54M ﹤0.01%
75,833
-10,600
-12% -$209K
EDIT icon
1682
Editas Medicine
EDIT
$432M
$1.54M ﹤0.01%
51,893
-5,200
-9% -$130K
TERP
1683
DELISTED
TerraForm Power, Inc
TERP
$1.53M ﹤0.01%
99,721
-5,500
-5% -$88.6K
KOD icon
1684
Kodiak Sciences
KOD
$2.72B
$1.53M ﹤0.01%
21,300
-2,900
-12% -$106K
CVI icon
1685
CVR Energy
CVI
$3.26B
$1.53M ﹤0.01%
37,744
-2,694
-7% -$118K
IDCC icon
1686
InterDigital
IDCC
$8.99B
$1.53M ﹤0.01%
28,000
-5,900
-17% -$326K
INVX
1687
Innovex International
INVX
$2.04B
$1.53M ﹤0.01%
32,534
-6,300
-16% -$288K
CPK icon
1688
Chesapeake Utilities
CPK
$3.18B
$1.52M ﹤0.01%
15,900
-800
-5% -$74.3K
CVCO icon
1689
Cavco Industries
CVCO
$4.48B
$1.52M ﹤0.01%
7,800
-1,300
-14% -$255K
MINI
1690
DELISTED
Mobile Mini Inc
MINI
$1.52M ﹤0.01%
40,200
-6,400
-14% -$241K
KELYA icon
1691
Kelly Services Class A
KELYA
$544M
$1.52M ﹤0.01%
67,241
-4,600
-6% -$104K
CRNC icon
1692
Cerence
CRNC
$403M
$1.52M ﹤0.01%
+67,035
New +$1.1M
WMS icon
1693
Advanced Drainage Systems
WMS
$10.7B
$1.51M ﹤0.01%
39,000
+400
+1% +$14.8K
ENVA icon
1694
Enova International
ENVA
$6.29B
$1.51M ﹤0.01%
62,712
-6,219
-9% -$140K
VG
1695
DELISTED
Vonage Holdings Corporation
VG
$1.51M ﹤0.01%
203,300
-28,000
-12% -$242K
EPC icon
1696
Edgewell Personal Care
EPC
$1.29B
$1.5M ﹤0.01%
48,600
-7,100
-13% -$229K
MMSI icon
1697
Merit Medical Systems
MMSI
$5.36B
$1.5M ﹤0.01%
48,100
-7,700
-14% -$220K
CATM
1698
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.5M ﹤0.01%
33,600
-4,700
-12% -$178K
NWBI icon
1699
Northwest Bancshares
NWBI
$2.27B
$1.5M ﹤0.01%
90,100
-12,700
-12% -$212K
KNL
1700
DELISTED
Knoll, Inc.
KNL
$1.5M ﹤0.01%
59,317
+7,417
+14% +$196K
66 67
68
69 70

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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.