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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
CCF
1976
DELISTED
Chase Corporation
CCF
$853K ﹤0.01%
7,200
-800
-10% -$92.8K
CTS icon
1977
CTS Corp
CTS
$1.85B
$852K ﹤0.01%
28,400
-6,900
-20% -$200K
TBI
1978
Trueblue
TBI
$323M
$852K ﹤0.01%
35,400
-9,300
-21% -$212K
ARVN icon
1979
Arvinas
ARVN
$588M
$846K ﹤0.01%
20,600
+2,600
+14% +$76.1K
WTI icon
1980
W&T Offshore
WTI
$577M
$844K ﹤0.01%
151,863
+200
+0.1% +$890
SGMO
1981
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$843K ﹤0.01%
100,721
-24,400
-20% -$224K
EVOP
1982
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$842K ﹤0.01%
31,900
-53,206
-63% -$1.46M
ASTE icon
1983
Astec Industries
ASTE
$991M
$840K ﹤0.01%
20,000
-2,600
-12% -$94.4K
BFS
1984
Saul Centers
BFS
$839M
$840K ﹤0.01%
15,917
-8,442
-35% -$446K
CSR
1985
Centerspace
CSR
$926M
$840K ﹤0.01%
11,590
-1,800
-13% -$134K
FTSV
1986
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$839K ﹤0.01%
21,300
+7,200
+51% +$116K
TTEC icon
1987
TTEC Holdings
TTEC
$113M
$838K ﹤0.01%
21,156
+5,056
+31% +$221K
COOP
1988
DELISTED
Mr. Cooper
COOP
$827K ﹤0.01%
66,088
-18,488
-22% -$227K
INVA icon
1989
Innoviva
INVA
$1.49B
$824K ﹤0.01%
58,200
-9,400
-14% -$115K
UCTT
1990
Ultra Clean Holdings
UCTT
$3.72B
$824K ﹤0.01%
35,100
-4,500
-11% -$91K
AZUL
1991
DELISTED
Azul
AZUL
$821K ﹤0.01%
19,179
-362
-2% -$13.9K
CUBI icon
1992
Customers Bancorp
CUBI
$2.78B
$821K ﹤0.01%
34,500
+5,700
+20% +$131K
NSTG
1993
DELISTED
NanoString Technologies, Inc.
NSTG
$821K ﹤0.01%
29,500
-4,400
-13% -$107K
HWKN icon
1994
Hawkins
HWKN
$2.73B
$819K ﹤0.01%
35,740
+13,340
+60% +$282K
CMTL icon
1995
Comtech Telecommunications
CMTL
$51.5M
$816K ﹤0.01%
23,000
-3,300
-13% -$113K
CISN
1996
DELISTED
Cision Ltd. Ordinary Share
CISN
$815K ﹤0.01%
81,700
-12,200
-13% -$117K
CIR
1997
DELISTED
CIRCOR International, Inc
CIR
$814K ﹤0.01%
17,600
-2,800
-14% -$116K
SAFE
1998
Safehold
SAFE
$1.09B
$813K ﹤0.01%
11,505
-1,602
-12% -$101K
CARO
1999
DELISTED
Carolina Financial Corp.
CARO
$813K ﹤0.01%
18,800
-4,200
-18% -$165K
CEVA icon
2000
CEVA Inc
CEVA
$889M
$810K ﹤0.01%
30,033
-5,600
-16% -$153K
78 79
80
81 82

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CBU
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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.