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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 | |
|---|---|---|---|---|---|---|
2276
Citizens & Northern Corp
CZNC
$452M
| $469K | ﹤0.01% |
16,606
-1,800
| -10% | -$46.9K |
|
2277
Red Robin
RRGB
$151M
| $469K | ﹤0.01% |
14,200
-400
| -3% | -$11.8K |
|
2278
Byline Bancorp
BY
$1.75B
| $468K | ﹤0.01% |
23,900
| – | – |
|
2279
American Vanguard Corp
AVD
$66.7M
| $467K | ﹤0.01% |
24,000
-6,400
| -21% | -$101K |
|
2280
Cerus
CERS
$500M
| $467K | ﹤0.01% |
110,700
-24,500
| -18% | -$106K |
|
2281
BrightView Holdings
BV
$1.06B
| $466K | ﹤0.01% |
27,600
-5,400
| -16% | -$93.9K |
|
|
TPC
2282
Tutor Perini Cor
TPC
$5.25B
| $466K | ﹤0.01% |
36,252
-3,448
| -9% | -$53.1K |
|
2283
Cytokinetics
CYTK
$10.4B
| $465K | ﹤0.01% |
43,800
-12,300
| -22% | -$126K |
|
2284
First Mid Bancshares
FMBH
$1.35B
| $465K | ﹤0.01% |
13,200
-3,600
| -21% | -$126K |
|
2285
Unisys
UIS
$213M
| $465K | ﹤0.01% |
39,200
-13,000
| -25% | -$130K |
|
|
KREF
2286
KKR Real Estate Finance Trust
KREF
$494M
| $464K | ﹤0.01% |
22,699
-5,200
| -19% | -$104K |
|
|
CAI
2287
DELISTED
CAI International, Inc.
CAI
| $464K | ﹤0.01% |
16,000
| – | – |
|
2288
Powell Industries
POWL
$7.61B
| $461K | ﹤0.01% |
28,200
-4,500
| -14% | -$63.1K |
|
2289
Equity Bancshares
EQBK
$1.04B
| $460K | ﹤0.01% |
14,900
| – | – |
|
2290
Team
TISI
$75.5M
| $460K | ﹤0.01% |
2,880
| – | – |
|
2291
BioCryst Pharmaceuticals
BCRX
$2.48B
| $459K | ﹤0.01% |
133,100
+31,300
| +31% | +$78.7K |
|
|
RC
2292
Ready Capital
RC
$333M
| $458K | ﹤0.01% |
29,700
| – | – |
|
2293
Twist Bioscience
TWST
$7.82B
| $458K | ﹤0.01% |
21,800
| – | – |
|
|
HCCI
2294
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $455K | ﹤0.01% |
14,500
| – | – |
|
2295
Phibro Animal Health
PAHC
$1.42B
| $452K | ﹤0.01% |
18,200
-4,400
| -19% | -$102K |
|
|
CTT
2296
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $452K | ﹤0.01% |
39,400
-13,500
| -26% | -$154K |
|
|
IVC
2297
DELISTED
Invacare Corporation
IVC
| $450K | ﹤0.01% |
49,880
-12,098
| -20% | -$102K |
|
2298
Precision BioSciences
DTIL
$203M
| $449K | ﹤0.01% |
1,077
+767
| +247% | +$241K |
|
|
MOFG
2299
DELISTED
MidWestOne Financial Group
MOFG
| $449K | ﹤0.01% |
12,400
| – | – |
|
|
PENG
2300
Penguin Solutions Inc
PENG
$2.91B
| $448K | ﹤0.01% |
23,600
-6,600
| -22% | -$102K |
|
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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.