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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
SNBR
1776
DELISTED
Sleep Number
SNBR
$1.27M ﹤0.01%
25,900
-3,800
-13% -$181K
INFN
1777
DELISTED
Infinera Corporation Common Stock
INFN
$1.27M ﹤0.01%
160,400
-20,500
-11% -$126K
RTL
1778
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.27M ﹤0.01%
96,000
-13,500
-12% -$193K
AQUA
1779
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.27M ﹤0.01%
67,200
-341,771
-84% -$6.13M
LGIH icon
1780
LGI Homes
LGIH
$1.32B
$1.27M ﹤0.01%
18,000
-13,970
-44% -$1.06M
SYKE
1781
DELISTED
SYKES Enterprises Inc
SYKE
$1.27M ﹤0.01%
34,400
-4,800
-12% -$162K
INOV
1782
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.27M ﹤0.01%
67,500
-7,000
-9% -$117K
TNC icon
1783
Tennant Co
TNC
$1.18B
$1.26M ﹤0.01%
16,200
-3,000
-16% -$223K
UVV icon
1784
Universal Corp
UVV
$1.18B
$1.26M ﹤0.01%
22,100
-3,900
-15% -$211K
STMP
1785
DELISTED
Stamps.com, Inc.
STMP
$1.26M ﹤0.01%
15,100
-2,800
-16% -$233K
DBI icon
1786
Designer Brands
DBI
$334M
$1.26M ﹤0.01%
79,835
-2,777
-3% -$46K
NVTA
1787
DELISTED
Invitae Corporation
NVTA
$1.25M ﹤0.01%
77,800
-15,200
-16% -$269K
ECOL
1788
DELISTED
US Ecology, Inc.
ECOL
$1.25M ﹤0.01%
21,638
-1,562
-7% -$92.6K
IRBT
1789
DELISTED
iRobot
IRBT
$1.25M ﹤0.01%
24,700
-3,900
-14% -$196K
WASH icon
1790
Washington Trust Bancorp
WASH
$735M
$1.24M ﹤0.01%
23,082
-1,500
-6% -$77.1K
MXL icon
1791
MaxLinear
MXL
$6.21B
$1.24M ﹤0.01%
58,500
-162,672
-74% -$3.37M
MATV icon
1792
Mativ Holdings
MATV
$706M
$1.24M ﹤0.01%
29,493
-3,907
-12% -$162K
NPO icon
1793
Enpro
NPO
$7.04B
$1.24M ﹤0.01%
18,500
-3,500
-16% -$233K
VIST icon
1794
Vista Energy
VIST
$7.58B
$1.24M ﹤0.01%
157,536
+45,611
+41% +$279K
SAFT icon
1795
Safety Insurance
SAFT
$1.52B
$1.23M ﹤0.01%
13,300
-2,200
-14% -$214K
VRTS icon
1796
Virtus Investment Partners
VRTS
$1.11B
$1.23M ﹤0.01%
10,104
-900
-8% -$100K
RGNX icon
1797
Regenxbio
RGNX
$688M
$1.23M ﹤0.01%
30,000
-4,600
-13% -$182K
DIN icon
1798
Dine Brands
DIN
$453M
$1.23M ﹤0.01%
14,700
-3,100
-17% -$241K
UVSP icon
1799
Univest Financial
UVSP
$1.16B
$1.22M ﹤0.01%
45,712
+17,443
+62% +$451K
PRSU
1800
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.22M ﹤0.01%
18,100
-3,700
-17% -$240K
70 71
72
73 74

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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.