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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1851
DELISTED
Raven Industries Inc
RAVN
| $1.11M | ﹤0.01% |
32,200
-5,600
| -15% | -$191K |
|
1852
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.11M | ﹤0.01% |
47,125
-7,625
| -14% | -$171K |
|
|
CORE
1853
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | ﹤0.01% |
40,700
-17,520
| -30% | -$485K |
|
1854
Consolidated Water Co
CWCO
$484M
| $1.11M | ﹤0.01% |
67,826
+13,626
| +25% | +$225K |
|
|
GCP
1855
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.1M | ﹤0.01% |
48,600
-6,800
| -12% | -$146K |
|
1856
MarineMax
HZO
$1.15B
| $1.1M | ﹤0.01% |
66,100
| – | – |
|
|
MDLA
1857
DELISTED
Medallia, Inc.
MDLA
| $1.1M | ﹤0.01% |
35,263
+31,563
| +853% | +$933K |
|
1858
James River Group Holdings
JRVR
$210M
| $1.1M | ﹤0.01% |
26,600
-5,800
| -18% | -$228K |
|
1859
Theravance Biopharma
TBPH
$876M
| $1.09M | ﹤0.01% |
42,200
-5,900
| -12% | -$115K |
|
1860
Artesian Resources
ARTNA
$357M
| $1.09M | ﹤0.01% |
29,205
| – | – |
|
|
DCH
1861
Dauch Corp
DCH
$1.58B
| $1.08M | ﹤0.01% |
100,600
-12,000
| -11% | -$114K |
|
1862
CryoPort
CYRX
$751M
| $1.08M | ﹤0.01% |
65,400
+17,000
| +35% | +$253K |
|
1863
AZZ Inc
AZZ
$4.58B
| $1.07M | ﹤0.01% |
23,400
-4,300
| -16% | -$176K |
|
1864
ANI Pharmaceuticals
ANIP
$1.74B
| $1.07M | ﹤0.01% |
17,346
-2,100
| -11% | -$139K |
|
1865
Strategy Inc
MSTR
$38.3B
| $1.07M | ﹤0.01% |
75,000
-12,000
| -14% | -$179K |
|
1866
Fate Therapeutics
FATE
$322M
| $1.07M | ﹤0.01% |
54,600
+1,000
| +2% | +$15.9K |
|
1867
Southside Bancshares
SBSI
$953M
| $1.07M | ﹤0.01% |
28,792
-4,000
| -12% | -$141K |
|
|
CSW
1868
CSW Industrials
CSW
$5.67B
| $1.07M | ﹤0.01% |
13,869
-3,400
| -20% | -$244K |
|
|
DENN
1869
DELISTED
Denny's
DENN
| $1.06M | ﹤0.01% |
53,491
-20,111
| -27% | -$414K |
|
1870
Piper Sandler
PIPR
$5.29B
| $1.06M | ﹤0.01% |
53,172
-8,400
| -14% | -$163K |
|
1871
Palomar
PLMR
$3.46B
| $1.06M | ﹤0.01% |
21,061
+2,748
| +15% | +$129K |
|
1872
Barrett Business Services
BBSI
$783M
| $1.06M | ﹤0.01% |
46,972
-4,800
| -9% | -$106K |
|
1873
Herc Holdings
HRI
$5.68B
| $1.06M | ﹤0.01% |
21,700
-4,900
| -18% | -$229K |
|
1874
Patrick Industries
PATK
$2.75B
| $1.06M | ﹤0.01% |
30,375
-4,650
| -13% | -$151K |
|
1875
SFL Corp
SFL
$1.58B
| $1.06M | ﹤0.01% |
73,000
-8,800
| -11% | -$127K |
|
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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.