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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 | |
|---|---|---|---|---|---|---|
1001
FB Financial Corp
FBK
$3.04B
| $8.78M | 0.01% |
221,725
-326
| -0.1% | -$12.5K |
|
1002
LiveRamp
RAMP
$2.3B
| $8.78M | 0.01% |
182,540
-93,100
| -34% | -$4.18M |
|
|
PINC
1003
DELISTED
Premier
PINC
| $8.77M | 0.01% |
231,454
+3,300
| +1% | +$116K |
|
1004
Grand Canyon Education
LOPE
$3.98B
| $8.76M | 0.01% |
91,426
-6,917
| -7% | -$638K |
|
1005
H.B. Fuller
FUL
$3.28B
| $8.73M | 0.01% |
169,303
+52,424
| +45% | +$2.6M |
|
1006
SLM Corp
SLM
$5.15B
| $8.72M | 0.01% |
978,451
+119,051
| +14% | +$1.03M |
|
1007
National Vision
EYE
$1.81B
| $8.71M | 0.01% |
268,581
-33,283
| -11% | -$915K |
|
1008
Integra LifeSciences
IART
$1.34B
| $8.7M | 0.01% |
149,250
+14,550
| +11% | +$866K |
|
1009
Hawaiian Electric Industries
HE
$2.14B
| $8.69M | 0.01% |
185,400
-9,100
| -5% | -$408K |
|
|
GOOS
1010
Canada Goose Holdings
GOOS
$856M
| $8.68M | 0.01% |
239,570
-249,829
| -51% | -$9.64M |
|
|
EQC
1011
DELISTED
Equity Commonwealth
EQC
| $8.66M | 0.01% |
263,647
-532
| -0.2% | -$17.1K |
|
1012
KKR & Co
KKR
$92.3B
| $8.6M | 0.01% |
294,647
-48,241
| -14% | -$1.37M |
|
|
HI
1013
DELISTED
Hillenbrand
HI
| $8.59M | 0.01% |
257,822
+79,306
| +44% | +$2.51M |
|
|
LSXMA
1014
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.57M | 0.01% |
245,431
-21,593
| -8% | -$714K |
|
1015
First Bancorp
FBP
$4.38B
| $8.57M | 0.01% |
809,374
+38,528
| +5% | +$402K |
|
|
XEC
1016
DELISTED
CIMAREX ENERGY CO
XEC
| $8.56M | 0.01% |
163,146
-9,200
| -5% | -$428K |
|
1017
AXIS Capital
AXS
$7.55B
| $8.55M | 0.01% |
143,887
-6,800
| -5% | -$411K |
|
1018
Armstrong World Industries
AWI
$7.84B
| $8.51M | 0.01% |
90,600
-508
| -0.6% | -$48.5K |
|
|
IBKC
1019
DELISTED
IBERIABANK Corp
IBKC
| $8.5M | 0.01% |
113,568
-2,620
| -2% | -$195K |
|
1020
Credit Acceptance
CACC
$6.08B
| $8.49M | 0.01% |
19,200
-554
| -3% | -$244K |
|
|
JBGS
1021
JBG SMITH
JBGS
$708M
| $8.49M | 0.01% |
212,877
-10,600
| -5% | -$419K |
|
1022
MakeMyTrip
MMYT
$5.64B
| $8.47M | 0.01% |
370,005
| – | – |
|
1023
Tetra Tech
TTEK
$9.07B
| $8.47M | 0.01% |
491,390
-50,205
| -9% | -$869K |
|
|
NXRT
1024
NexPoint Residential Trust
NXRT
$652M
| $8.44M | 0.01% |
187,602
-17,670
| -9% | -$832K |
|
|
SGI
1025
Somnigroup International
SGI
$13.7B
| $8.42M | 0.01% |
387,000
-10,000
| -3% | -$209K |
|
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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.