We are live on
!
Find out more
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
(+6.4%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$86.8M |
| 2 |
Alibaba
BABA
|
+$75.7M |
| 3 |
Truist Financial
TFC
|
+$58M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$46.8M |
| 5 |
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 |
Apple
AAPL
|
+$55.2M |
| 4 |
Deere & Co
DE
|
+$54.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Invesco
IVZ
$13.9B
| $12.9M | 0.02% |
718,800
-3,100
| -0.4% | -$52.9K |
|
|
ACC
852
DELISTED
American Campus Communities, Inc.
ACC
| $12.9M | 0.02% |
274,813
-82,050
| -23% | -$3.93M |
|
|
PE
853
DELISTED
PARSLEY ENERGY INC
PE
| $12.9M | 0.02% |
680,600
-71,160
| -9% | -$1.17M |
|
854
Steel Dynamics
STLD
$37.6B
| $12.9M | 0.02% |
377,900
+11,500
| +3% | +$367K |
|
|
SBNY
855
DELISTED
Signature Bank
SBNY
| $12.8M | 0.02% |
94,050
-5,100
| -5% | -$638K |
|
|
TCF
856
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.8M | 0.02% |
274,509
-14,989
| -5% | -$622K |
|
857
Kirby Corp
KEX
$6.93B
| $12.8M | 0.02% |
143,450
-8,436
| -6% | -$699K |
|
858
Rithm Capital
RITM
$5.69B
| $12.8M | 0.02% |
797,200
-179,300
| -18% | -$2.82M |
|
859
U-Haul Holding Co
UHAL
$14.6B
| $12.8M | 0.02% |
340,000
-37,000
| -10% | -$1.4M |
|
860
Keurig Dr Pepper
KDP
$40.8B
| $12.8M | 0.02% |
441,200
-28,500
| -6% | -$819K |
|
861
Mattel
MAT
$4.23B
| $12.7M | 0.02% |
938,850
-35,600
| -4% | -$422K |
|
862
Aecom
ACM
$9.75B
| $12.7M | 0.02% |
294,926
-2,774
| -0.9% | -$115K |
|
|
PRAH
863
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.7M | 0.02% |
113,913
-3,350
| -3% | -$345K |
|
864
Zillow
Z
$7.56B
| $12.6M | 0.01% |
273,172
-11,373
| -4% | -$424K |
|
865
Carter's
CRI
$1.47B
| $12.5M | 0.01% |
114,734
-4,966
| -4% | -$503K |
|
866
Healthcare Realty
HR
$6.84B
| $12.5M | 0.01% |
413,270
-14,150
| -3% | -$423K |
|
867
First Horizon
FHN
$12.1B
| $12.5M | 0.01% |
755,202
-87,944
| -10% | -$1.43M |
|
|
ESGR
868
DELISTED
Enstar Group
ESGR
| $12.5M | 0.01% |
60,405
-1,029
| -2% | -$206K |
|
|
LSXMK
869
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.4M | 0.01% |
338,346
-92,826
| -22% | -$3.24M |
|
870
Park Hotels & Resorts
PK
$2.97B
| $12.4M | 0.01% |
477,503
+19,300
| +4% | +$461K |
|
871
Oshkosh
OSK
$9.59B
| $12.3M | 0.01% |
130,377
-6,000
| -4% | -$517K |
|
872
Ciena
CIEN
$58.4B
| $12.3M | 0.01% |
289,023
-11,100
| -4% | -$423K |
|
873
MSC Industrial Direct
MSM
$6.86B
| $12.3M | 0.01% |
156,900
-11,400
| -7% | -$842K |
|
874
Zscaler
ZS
$27.3B
| $12.3M | 0.01% |
264,268
+27,477
| +12% | +$1.28M |
|
875
ITT
ITT
$19.1B
| $12.3M | 0.01% |
165,900
-6,300
| -4% | -$419K |
|
Similar funds
CBU
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.