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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 | |
|---|---|---|---|---|---|---|
1151
Liberty Broadband Class A
LBRDA
$5.16B
| $6.1M | 0.01% |
49,000
+700
| +1% | +$81.1K |
|
1152
Enovis
ENOV
$1.53B
| $6.08M | 0.01% |
97,143
-3,486
| -3% | -$197K |
|
|
LGF.B
1153
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.08M | 0.01% |
612,532
+43,000
| +8% | +$371K |
|
1154
Alamo Group
ALG
$2.05B
| $6.04M | 0.01% |
48,144
+37,544
| +354% | +$4.39M |
|
1155
Abercrombie & Fitch
ANF
$5B
| $6M | 0.01% |
346,900
-9,700
| -3% | -$160K |
|
|
AMRN
1156
Amarin Corp
AMRN
$303M
| $5.96M | 0.01% |
13,905
+1,217
| +10% | +$462K |
|
|
MFA
1157
MFA Financial
MFA
$933M
| $5.93M | 0.01% |
193,875
-6,025
| -3% | -$184K |
|
1158
Maximus
MMS
$3.1B
| $5.91M | 0.01% |
79,385
-9,990
| -11% | -$751K |
|
|
LNW
1159
DELISTED
Light & Wonder
LNW
| $5.88M | 0.01% |
219,750
-92,367
| -30% | -$2.38M |
|
1160
Mercury Systems
MRCY
$6.52B
| $5.88M | 0.01% |
85,149
-14,230
| -14% | -$1.03M |
|
1161
Cardlytics
CDLX
$21.5M
| $5.87M | 0.01% |
9,330
-6,540
| -41% | -$3.2M |
|
|
QVCGA
1162
DELISTED
QVC Group Inc Series A
QVCGA
| $5.81M | 0.01% |
14,208
-449
| -3% | -$202K |
|
|
NEWR
1163
DELISTED
New Relic, Inc.
NEWR
| $5.81M | 0.01% |
88,400
-68,242
| -44% | -$4.43M |
|
1164
LendingTree
TREE
$451M
| $5.78M | 0.01% |
19,057
-2,670
| -12% | -$884K |
|
1165
Valmont Industries
VMI
$9.53B
| $5.77M | 0.01% |
38,550
-1,500
| -4% | -$212K |
|
1166
Ovintiv
OVV
$16.4B
| $5.76M | 0.01% |
245,790
| – | – |
|
|
MNDT
1167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.73M | 0.01% |
346,400
-5,400
| -2% | -$86.6K |
|
1168
Coty
COTY
$2.48B
| $5.68M | 0.01% |
505,030
-15,700
| -3% | -$179K |
|
1169
eHealth
EHTH
$43.9M
| $5.68M | 0.01% |
59,135
+9,791
| +20% | +$760K |
|
1170
G-III Apparel Group
GIII
$1.5B
| $5.68M | 0.01% |
169,595
-1,441
| -0.8% | -$40.8K |
|
1171
Group 1 Automotive
GPI
$3.18B
| $5.66M | 0.01% |
56,608
-26,640
| -32% | -$2.63M |
|
1172
Portland General Electric
POR
$5.77B
| $5.65M | 0.01% |
101,353
-13,720
| -12% | -$767K |
|
1173
Varonis Systems
VRNS
$5B
| $5.6M | 0.01% |
216,300
+11,700
| +6% | +$278K |
|
1174
Rexford Industrial Realty
REXR
$8.19B
| $5.6M | 0.01% |
122,539
-19,556
| -14% | -$904K |
|
1175
CONMED
CNMD
$1.47B
| $5.59M | 0.01% |
49,977
-3,700
| -7% | -$394K |
|
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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.