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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 | |
|---|---|---|---|---|---|---|
1576
Liberty Latin America Class C
LILAK
$1.65B
| $1.99M | ﹤0.01% |
119,390
-16,822
| -12% | -$260K |
|
1577
Synaptics
SYNA
$4.09B
| $1.99M | ﹤0.01% |
30,200
-4,900
| -14% | -$258K |
|
1578
Urban Edge Properties
UE
$2.75B
| $1.98M | ﹤0.01% |
103,400
-15,100
| -13% | -$305K |
|
1579
Comfort Systems
FIX
$58.9B
| $1.98M | ﹤0.01% |
39,700
-5,200
| -12% | -$253K |
|
1580
Sally Beauty Holdings
SBH
$1.57B
| $1.98M | ﹤0.01% |
108,400
-17,200
| -14% | -$299K |
|
1581
Tenaris
TS
$27.4B
| $1.98M | ﹤0.01% |
87,237
| – | – |
|
|
TPTX
1582
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.96M | ﹤0.01% |
31,536
+19,260
| +157% | +$916K |
|
|
VTLE
1583
DELISTED
Vital Energy
VTLE
| $1.96M | ﹤0.01% |
34,160
+915
| +3% | +$44.4K |
|
1584
Grocery Outlet
GO
$972M
| $1.96M | ﹤0.01% |
60,396
+37,346
| +162% | +$1.2M |
|
1585
Dycom Industries
DY
$12B
| $1.96M | ﹤0.01% |
41,550
-5,200
| -11% | -$253K |
|
1586
Kadant
KAI
$3.94B
| $1.96M | ﹤0.01% |
18,597
-2,000
| -10% | -$190K |
|
1587
Arcosa
ACA
$7.11B
| $1.95M | ﹤0.01% |
43,700
-6,700
| -13% | -$258K |
|
1588
Boot Barn
BOOT
$5.11B
| $1.95M | ﹤0.01% |
43,730
+6,390
| +17% | +$252K |
|
|
LTRPA
1589
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.94M | ﹤0.01% |
263,655
-14,200
| -5% | -$114K |
|
1590
Methode Electronics
MEI
$581M
| $1.94M | ﹤0.01% |
49,212
+2,096
| +4% | +$76.1K |
|
|
ARGO
1591
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.93M | ﹤0.01% |
29,404
-5,300
| -15% | -$347K |
|
|
RWT
1592
Redwood Trust
RWT
$574M
| $1.93M | ﹤0.01% |
116,800
-32,300
| -22% | -$531K |
|
|
SFBS
1593
ServisFirst Bancshares
SFBS
$4.84B
| $1.92M | ﹤0.01% |
51,000
-6,000
| -11% | -$214K |
|
1594
Kornit Digital
KRNT
$778M
| $1.92M | ﹤0.01% |
55,947
-2,527
| -4% | -$83.8K |
|
1595
Gibraltar Industries
ROCK
$1.45B
| $1.91M | ﹤0.01% |
37,863
-4,900
| -11% | -$246K |
|
1596
Federal Agricultural Mortgage
AGM
$2.54B
| $1.91M | ﹤0.01% |
22,815
+5,215
| +30% | +$434K |
|
|
MGLN
1597
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.91M | ﹤0.01% |
24,340
+540
| +2% | +$38K |
|
1598
Sonic Automotive
SAH
$2.53B
| $1.89M | ﹤0.01% |
61,000
-26,867
| -31% | -$850K |
|
|
DCOM
1599
DELISTED
Dime Community Bancshares
DCOM
| $1.89M | ﹤0.01% |
90,419
-8,200
| -8% | -$168K |
|
1600
Nomad Foods
NOMD
$1.63B
| $1.89M | ﹤0.01% |
84,394
-44,784
| -35% | -$912K |
|
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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.