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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 | |
|---|---|---|---|---|---|---|
976
MDU Resources
MDU
$4.32B
| $9.47M | 0.01% |
838,670
-17,884
| -2% | -$195K |
|
977
JetBlue
JBLU
$2.29B
| $9.4M | 0.01% |
502,127
-10,700
| -2% | -$199K |
|
978
WSFS Financial
WSFS
$4.15B
| $9.4M | 0.01% |
213,695
-7,500
| -3% | -$328K |
|
|
STL
979
DELISTED
Sterling Bancorp
STL
| $9.38M | 0.01% |
444,736
+26,004
| +6% | +$530K |
|
980
Brunswick
BC
$5.28B
| $9.34M | 0.01% |
155,791
-3,600
| -2% | -$208K |
|
981
Insperity
NSP
$2.01B
| $9.32M | 0.01% |
108,360
+3,987
| +4% | +$347K |
|
982
E.W. Scripps
SSP
$304M
| $9.32M | 0.01% |
593,259
+35,657
| +6% | +$509K |
|
983
News Corp Class A
NWSA
$15.4B
| $9.25M | 0.01% |
654,181
-11,700
| -2% | -$157K |
|
984
LCI Industries
LCII
$2.65B
| $9.24M | 0.01% |
86,292
-15,584
| -15% | -$1.58M |
|
|
DEA
985
Easterly Government Properties
DEA
$1.18B
| $9.24M | 0.01% |
155,698
+87,997
| +130% | +$4.97M |
|
986
Silicon Motion
SIMO
$8.68B
| $9.23M | 0.01% |
182,000
+22,596
| +14% | +$970K |
|
987
Clarivate
CLVT
$1.16B
| $9.22M | 0.01% |
548,889
+77,709
| +16% | +$1.31M |
|
988
PG&E
PCG
$38.5B
| $9.21M | 0.01% |
847,700
-32,000
| -4% | -$274K |
|
989
AGCO
AGCO
$7.2B
| $9.19M | 0.01% |
118,920
-7,975
| -6% | -$612K |
|
990
Westlake Corp
WLK
$9.9B
| $9.16M | 0.01% |
130,550
+23,500
| +22% | +$1.58M |
|
991
CNA Financial
CNA
$14.1B
| $9.11M | 0.01% |
203,200
+4,300
| +2% | +$194K |
|
992
Highwoods Properties
HIW
$3.47B
| $9.07M | 0.01% |
185,400
-5,000
| -3% | -$231K |
|
|
HBI
993
DELISTED
Hanesbrands
HBI
| $9.04M | 0.01% |
608,900
-26,600
| -4% | -$404K |
|
|
GRUB
994
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.04M | 0.01% |
92,910
-6,080
| -6% | -$557K |
|
|
KYNB
995
Kyntra Bio
KYNB
$29.4M
| $8.94M | 0.01% |
8,341
-416
| -5% | -$425K |
|
|
DOC
996
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.91M | 0.01% |
470,587
-444,146
| -49% | -$8.15M |
|
997
MGIC Investment
MTG
$6.25B
| $8.87M | 0.01% |
625,738
-28,300
| -4% | -$392K |
|
998
Rayonier
RYN
$6.55B
| $8.86M | 0.01% |
298,042
-6,724
| -2% | -$183K |
|
999
H&R Block
HRB
$5.86B
| $8.81M | 0.01% |
375,158
-8,500
| -2% | -$204K |
|
|
AJRD
1000
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.8M | 0.01% |
192,829
+108,804
| +129% | +$4.93M |
|
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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.