We are live on ! Find out more
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
CDXS icon
1751
Codexis
CDXS
$161M
$1.35M ﹤0.01%
84,376
-7,900
-9% -$117K
TSE
1752
DELISTED
Trinseo
TSE
$1.35M ﹤0.01%
36,206
-19,586
-35% -$796K
CTO
1753
CTO Realty Growth
CTO
$805M
$1.33M ﹤0.01%
81,453
-6,528
-7% -$113K
APLS
1754
DELISTED
Apellis Pharmaceuticals
APLS
$1.33M ﹤0.01%
43,400
-6,500
-13% -$180K
TTMI icon
1755
TTM Technologies
TTMI
$13.7B
$1.33M ﹤0.01%
88,100
-16,100
-15% -$212K
USPH icon
1756
US Physical Therapy
USPH
$1.24B
$1.33M ﹤0.01%
11,600
-1,900
-14% -$237K
CBD
1757
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.32M ﹤0.01%
60,550
+11,441
+23% +$229K
CVGW
1758
DELISTED
Calavo Growers
CVGW
$1.32M ﹤0.01%
14,600
-3,400
-19% -$304K
FSCT
1759
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.32M ﹤0.01%
40,300
-56,905
-59% -$1.87M
DSGX icon
1760
Descartes Systems
DSGX
$6.86B
$1.32M ﹤0.01%
30,921
– –
KLXE icon
1761
KLX Energy Services
KLXE
$46M
$1.31M ﹤0.01%
40,816
-2,540
-6% -$94.4K
SWI
1762
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.31M ﹤0.01%
67,024
– –
GRC icon
1763
Gorman-Rupp
GRC
$2.16B
$1.31M ﹤0.01%
34,917
-3,200
-8% -$116K
VGR
1764
DELISTED
Vector Group Ltd.
VGR
$1.31M ﹤0.01%
137,888
-24,675
-15% -$216K
ILPT
1765
Industrial Logistics Properties Trust
ILPT
$583M
$1.3M ﹤0.01%
58,217
-11,600
-17% -$248K
EPAC icon
1766
Enerpac Tool Group
EPAC
$1.89B
$1.3M ﹤0.01%
50,100
-7,000
-12% -$171K
FIT
1767
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.3M ﹤0.01%
198,300
-14,300
-7% -$83.9K
DSGR icon
1768
Distribution Solutions Group
DSGR
$1.61B
$1.29M ﹤0.01%
49,670
– –
ALEX
1769
DELISTED
Alexander & Baldwin
ALEX
$1.29M ﹤0.01%
61,673
-9,600
-13% -$217K
YETI icon
1770
Yeti Holdings
YETI
$3.99B
$1.29M ﹤0.01%
37,103
+5,403
+17% +$170K
NAV
1771
DELISTED
Navistar International
NAV
$1.29M ﹤0.01%
44,500
-6,300
-12% -$194K
CNS icon
1772
Cohen & Steers
CNS
$4.22B
$1.29M ﹤0.01%
20,500
-6,800
-25% -$430K
CDNA icon
1773
CareDx
CDNA
$2.44B
$1.28M ﹤0.01%
59,451
-5,300
-8% -$122K
ADEA icon
1774
Adeia
ADEA
$3.07B
$1.28M ﹤0.01%
261,708
-18,893
-7% -$100K
BCC icon
1775
Boise Cascade
BCC
$2.96B
$1.27M ﹤0.01%
34,900
-7,000
-17% -$254K
69 70
71
72 73

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.