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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 | |
|---|---|---|---|---|---|---|
|
ARCH
1876
DELISTED
Arch Resources, Inc.
ARCH
| $1.05M | ﹤0.01% |
14,700
-3,200
| -18% | -$245K |
|
|
RPT
1877
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.05M | ﹤0.01% |
70,100
-7,700
| -10% | -$110K |
|
1878
The Bancorp
TBBK
$2.81B
| $1.05M | ﹤0.01% |
81,223
-15,954
| -16% | -$179K |
|
1879
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.05M | ﹤0.01% |
44,300
-6,600
| -13% | -$160K |
|
1880
Matthews International
MATW
$717M
| $1.05M | ﹤0.01% |
27,500
-5,800
| -17% | -$213K |
|
1881
Orion
OEC
$389M
| $1.04M | ﹤0.01% |
54,100
-6,900
| -11% | -$125K |
|
|
HSII
1882
DELISTED
Heidrick & Struggles
HSII
| $1.04M | ﹤0.01% |
32,105
-2,381
| -7% | -$70.1K |
|
1883
Corcept Therapeutics
CORT
$12.3B
| $1.04M | ﹤0.01% |
86,000
-17,500
| -17% | -$244K |
|
1884
Titan Machinery
TITN
$426M
| $1.02M | ﹤0.01% |
69,374
-2,900
| -4% | -$45.2K |
|
|
MODN
1885
DELISTED
MODEL N, INC.
MODN
| $1.02M | ﹤0.01% |
29,200
-4,100
| -12% | -$125K |
|
|
DRNA
1886
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.02M | ﹤0.01% |
46,500
-7,400
| -14% | -$149K |
|
1887
Middlesex Water
MSEX
$1.09B
| $1.02M | ﹤0.01% |
16,000
-1,400
| -8% | -$88.7K |
|
1888
Green Dot
GDOT
$752M
| $1.01M | ﹤0.01% |
43,500
-7,000
| -14% | -$175K |
|
1889
ePlus
PLUS
$2.35B
| $1.01M | ﹤0.01% |
24,000
-4,600
| -16% | -$187K |
|
1890
Kearny Financial
KRNY
$595M
| $1.01M | ﹤0.01% |
73,026
-14,700
| -17% | -$203K |
|
1891
1st Source
SRCE
$2.1B
| $1.01M | ﹤0.01% |
19,460
+1,300
| +7% | +$65.3K |
|
|
SWAV
1892
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.01M | ﹤0.01% |
22,900
+16,100
| +237% | +$595K |
|
|
MRC
1893
DELISTED
MRC Global
MRC
| $1M | ﹤0.01% |
73,500
-9,000
| -11% | -$117K |
|
|
NTUS
1894
DELISTED
Natus Medical Inc
NTUS
| $1M | ﹤0.01% |
30,300
-4,300
| -12% | -$138K |
|
|
ITIC
1895
Investors Title Co
ITIC
$540M
| $998K | ﹤0.01% |
6,270
| – | – |
|
1896
Tronox
TROX
$993M
| $997K | ﹤0.01% |
87,274
-1,726
| -2% | -$17.3K |
|
|
SILK
1897
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $994K | ﹤0.01% |
24,626
+5,224
| +27% | +$183K |
|
1898
BioLife Solutions
BLFS
$1.69B
| $991K | ﹤0.01% |
61,241
| – | – |
|
1899
Globant
GLOB
$1.66B
| $990K | ﹤0.01% |
9,337
-70,800
| -88% | -$7.05M |
|
1900
Sonos
SONO
$1.83B
| $990K | ﹤0.01% |
63,400
-8,000
| -11% | -$111K |
|
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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.