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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
AROC icon
1726
Archrock
AROC
$5.81B
$1.42M ﹤0.01%
141,652
+8,052
+6% +$75.1K
VCEL icon
1727
Vericel Corp
VCEL
$2.25B
$1.41M ﹤0.01%
81,268
-5,300
-6% -$90.2K
ITCI
1728
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.41M ﹤0.01%
41,200
-2,700
-6% -$32.4K
EAT icon
1729
Brinker International
EAT
$9.76B
$1.41M ﹤0.01%
33,600
-5,200
-13% -$224K
PR
1730
Permian Resources
PR
$17.8B
$1.41M ﹤0.01%
304,950
– –
ENTA icon
1731
Enanta Pharmaceuticals
ENTA
$402M
$1.4M ﹤0.01%
22,698
-3,700
-14% -$229K
HL icon
1732
Hecla Mining
HL
$11.8B
$1.4M ﹤0.01%
413,694
-41,000
-9% -$101K
RUN icon
1733
Sunrun
RUN
$2.38B
$1.4M ﹤0.01%
101,500
-17,600
-15% -$262K
CWEN icon
1734
Clearway Energy Class C
CWEN
$6.78B
$1.4M ﹤0.01%
69,917
-5,383
-7% -$104K
BUSE icon
1735
First Busey Corp
BUSE
$2.55B
$1.39M ﹤0.01%
50,664
-2,600
-5% -$68.7K
MC icon
1736
Moelis & Co
MC
$4.72B
$1.39M ﹤0.01%
43,542
-7,267
-14% -$238K
HURN icon
1737
Huron Consulting
HURN
$2.42B
$1.39M ﹤0.01%
20,200
-3,700
-15% -$241K
PLAB icon
1738
Photronics
PLAB
$1.89B
$1.39M ﹤0.01%
87,970
-8,700
-9% -$109K
KRA
1739
DELISTED
Kraton Corporation
KRA
$1.38M ﹤0.01%
54,500
+14,500
+36% +$351K
MNTV
1740
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.38M ﹤0.01%
77,100
-8,900
-10% -$156K
ERUS
1741
DELISTED
iShares MSCI Russia ETF
ERUS
$1.38M ﹤0.01%
32,300
– –
OPI
1742
DELISTED
Office Properties Income Trust
OPI
$1.38M ﹤0.01%
42,818
-9,100
-18% -$291K
RSX
1743
DELISTED
VanEck Russia ETF
RSX
$1.38M ﹤0.01%
55,100
– –
RMR icon
1744
The RMR Group
RMR
$335M
$1.37M ﹤0.01%
29,930
+500
+2% +$23.2K
BBT
1745
Beacon Financial Corp
BBT
$2.66B
$1.36M ﹤0.01%
41,520
-7,400
-15% -$232K
LEN.B icon
1746
Lennar Class B
LEN.B
$20.2B
$1.36M ﹤0.01%
32,022
+2,315
+8% +$103K
NPK icon
1747
National Presto Industries
NPK
$985M
$1.36M ﹤0.01%
15,400
+2,700
+21% +$235K
UHT
1748
Universal Health Realty Income Trust
UHT
$576M
$1.36M ﹤0.01%
11,600
-2,300
-17% -$262K
UNIT
1749
Uniti Group
UNIT
$2.28B
$1.35M ﹤0.01%
164,900
-16,600
-9% -$120K
AIR icon
1750
AAR Corp
AIR
$5.74B
$1.35M ﹤0.01%
30,000
-4,900
-14% -$213K
68 69
70
71 72

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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.