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
MMAC
2226
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$520K ﹤0.01%
16,346
– –
RESI
2227
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$520K ﹤0.01%
42,100
-8,900
-17% -$106K
ANGO icon
2228
AngioDynamics
ANGO
$651M
$519K ﹤0.01%
32,400
-39,500
-55% -$603K
CLAR icon
2229
Clarus
CLAR
$145M
$519K ﹤0.01%
38,426
-14,568
-27% -$180K
FFG
2230
DELISTED
FBL Financial Group
FFG
$519K ﹤0.01%
8,800
-2,100
-19% -$121K
QTTB icon
2231
Q32 Bio
QTTB
$466M
$518K ﹤0.01%
1,389
– –
DNR
2232
DELISTED
Denbury Resources, Inc.
DNR
$516K ﹤0.01%
366,000
-91,800
-20% -$102K
SHYF
2233
DELISTED
The Shyft Group
SHYF
$515K ﹤0.01%
28,500
-5,800
-17% -$96.8K
BTU icon
2234
Peabody Energy
BTU
$3B
$514K ﹤0.01%
56,400
-16,100
-22% -$185K
AMRX icon
2235
Amneal Pharmaceuticals
AMRX
$5.71B
$512K ﹤0.01%
106,200
+20,900
+25% +$72.7K
UPWK icon
2236
Upwork
UPWK
$1.21B
$512K ﹤0.01%
48,000
-8,200
-15% -$103K
CLCT
2237
DELISTED
Collectors Universe
CLCT
$511K ﹤0.01%
22,149
-4,557
-17% -$122K
PCTI
2238
DELISTED
PCTEL, Inc. Common Stock
PCTI
$508K ﹤0.01%
60,000
– –
PGC icon
2239
Peapack-Gladstone Financial
PGC
$800M
$507K ﹤0.01%
16,400
-3,400
-17% -$100K
TVTX icon
2240
Travere Therapeutics
TVTX
$5.74B
$507K ﹤0.01%
35,700
-9,000
-20% -$115K
TGH
2241
DELISTED
Textainer Group Holdings limited
TGH
$507K ﹤0.01%
47,300
+24,300
+106% +$237K
EFC
2242
Ellington Financial
EFC
$1.69B
$504K ﹤0.01%
27,500
-5,800
-17% -$106K
UCFC
2243
DELISTED
United Community Financial Corp
UCFC
$503K ﹤0.01%
43,100
– –
ASIX icon
2244
AdvanSix
ASIX
$438M
$501K ﹤0.01%
25,100
-5,100
-17% -$111K
CPS icon
2245
Cooper-Standard Automotive
CPS
$504M
$501K ﹤0.01%
15,100
-2,800
-16% -$90.7K
AROW icon
2246
Arrow Financial
AROW
$644M
$500K ﹤0.01%
14,896
– –
WMC
2247
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$499K ﹤0.01%
4,830
– –
CVGI icon
2248
Commercial Vehicle Group
CVGI
$134M
$496K ﹤0.01%
78,107
– –
WINA icon
2249
Winmark
WINA
$1.36B
$496K ﹤0.01%
2,500
-3,400
-58% -$613K
GPRE icon
2250
Green Plains
GPRE
$1.06B
$495K ﹤0.01%
32,100
– –
88 89
90
91 92

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.