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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 | |
|---|---|---|---|---|---|---|
|
PS
1476
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.49M | ﹤0.01% |
144,700
+3,250
| +2% | +$55.3K |
|
1477
Amkor Technology
AMKR
$13.1B
| $2.48M | ﹤0.01% |
191,143
-46,900
| -20% | -$559K |
|
|
SAVE
1478
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.48M | ﹤0.01% |
61,600
-19,021
| -24% | -$723K |
|
|
EE
1479
DELISTED
El Paso Electric Company
EE
| $2.48M | ﹤0.01% |
36,500
-6,500
| -15% | -$438K |
|
1480
Asbury Automotive
ABG
$3.78B
| $2.47M | ﹤0.01% |
22,064
-3,500
| -14% | -$377K |
|
|
ISBC
1481
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.47M | ﹤0.01% |
207,000
-36,600
| -15% | -$438K |
|
1482
Fox Factory Holding Corp
FOXF
$882M
| $2.46M | ﹤0.01% |
35,400
-11,574
| -25% | -$747K |
|
1483
Diamondrock Hospitality Co
DRH
$2.48B
| $2.46M | ﹤0.01% |
222,090
+10,890
| +5% | +$112K |
|
1484
Mercury Insurance
MCY
$5.92B
| $2.45M | ﹤0.01% |
50,200
| – | – |
|
1485
CarGurus
CARG
$3.35B
| $2.44M | ﹤0.01% |
69,500
-9,700
| -12% | -$343K |
|
1486
CNO Financial Group
CNO
$5.12B
| $2.44M | ﹤0.01% |
134,800
-25,600
| -16% | -$435K |
|
1487
Laureate Education
LAUR
$5.13B
| $2.44M | ﹤0.01% |
138,657
+29,357
| +27% | +$484K |
|
1488
NMI Holdings
NMIH
$3.32B
| $2.44M | ﹤0.01% |
73,533
-10,807
| -13% | -$338K |
|
1489
Suncor Energy
SU
$73.4B
| $2.44M | ﹤0.01% |
+74,400
| New | +$2.32M |
|
1490
PennyMac Financial
PFSI
$3.94B
| $2.44M | ﹤0.01% |
71,622
-6,898
| -9% | -$224K |
|
|
CBPX
1491
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.44M | ﹤0.01% |
66,891
-5,200
| -7% | -$171K |
|
1492
Hilltop Holdings
HTH
$2.22B
| $2.44M | ﹤0.01% |
97,719
-346
| -0.4% | -$8.45K |
|
1493
Criteo S.A. Ordinary Shares
CRTO
$902M
| $2.43M | ﹤0.01% |
140,124
+47,934
| +52% | +$854K |
|
1494
Terex
TEX
$7.58B
| $2.42M | ﹤0.01% |
81,417
+15,917
| +24% | +$447K |
|
|
ARNA
1495
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.42M | ﹤0.01% |
53,297
-5,800
| -10% | -$274K |
|
1496
Viking Therapeutics
VKTX
$4.02B
| $2.42M | ﹤0.01% |
301,597
-15,700
| -5% | -$114K |
|
|
BOLD
1497
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.42M | ﹤0.01% |
40,400
-7,900
| -16% | -$297K |
|
1498
Radware
RDWR
$1.2B
| $2.41M | ﹤0.01% |
93,443
| – | – |
|
1499
Costamare
CMRE
$1.74B
| $2.41M | ﹤0.01% |
252,702
+7,402
| +3% | +$59.1K |
|
|
BHVN
1500
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.41M | ﹤0.01% |
44,202
-3,700
| -8% | -$183K |
|
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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.