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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 | |
|---|---|---|---|---|---|---|
|
I
2326
DELISTED
INTELSAT S. A.
I
| $423K | ﹤0.01% |
60,200
-8,500
| -12% | -$134K |
|
2327
Kura Oncology
KURA
$850M
| $422K | ﹤0.01% |
30,700
| – | – |
|
|
LOVE
2328
LoveSac
LOVE
$255M
| $420K | ﹤0.01% |
26,191
+14,855
| +131% | +$232K |
|
2329
Anterix
ATEX
$1.8B
| $419K | ﹤0.01% |
9,700
+100
| +1% | +$4.08K |
|
|
ROCC
2330
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $419K | ﹤0.01% |
13,800
| – | – |
|
|
XRN
2331
Chiron Real Estate Inc
XRN
$472M
| $418K | ﹤0.01% |
6,320
| – | – |
|
2332
Expro Ltd
XPRO
$1.98B
| $418K | ﹤0.01% |
13,467
-4,850
| -26% | -$149K |
|
2333
Ethan Allen Interiors
ETD
$600M
| $417K | ﹤0.01% |
21,900
-5,400
| -20% | -$101K |
|
|
DX
2334
Dynex Capital
DX
$3.15B
| $416K | ﹤0.01% |
24,566
| – | – |
|
2335
Opko Health
OPK
$1.03B
| $414K | ﹤0.01% |
281,800
-68,500
| -20% | -$115K |
|
2336
Bank First Corp
BFC
$1.68B
| $413K | ﹤0.01% |
5,900
| – | – |
|
2337
Independent Bank Corp
IBCP
$837M
| $412K | ﹤0.01% |
18,200
-6,900
| -27% | -$153K |
|
2338
AnaptysBio
ANAB
$1.64B
| $411K | ﹤0.01% |
25,300
| – | – |
|
2339
CytomX Therapeutics
CTMX
$741M
| $411K | ﹤0.01% |
49,427
-1,400
| -3% | -$9.45K |
|
|
SAFE
2340
DELISTED
Safehold Inc.
SAFE
| $411K | ﹤0.01% |
10,200
-3,000
| -23% | -$110K |
|
|
ALTA
2341
DELISTED
Altabancorp
ALTA
| $410K | ﹤0.01% |
13,600
-10,440
| -43% | -$306K |
|
|
CIVI
2342
DELISTED
Civitas Resources
CIVI
| $408K | ﹤0.01% |
17,500
-5,000
| -22% | -$98.9K |
|
|
BDSI
2343
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $408K | ﹤0.01% |
64,600
-20,900
| -24% | -$123K |
|
2344
BHP
BHP
$230B
| $407K | ﹤0.01% |
8,335
-2,419
| -22% | -$110K |
|
|
NGM
2345
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $407K | ﹤0.01% |
22,000
+15,100
| +219% | +$221K |
|
|
SEI
2346
Solaris Energy Infrastructure
SEI
$3.93B
| $406K | ﹤0.01% |
29,000
| – | – |
|
2347
GoPro
GPRO
$122M
| $404K | ﹤0.01% |
93,100
-22,400
| -19% | -$93K |
|
|
MOBL
2348
DELISTED
MobileIron, Inc.
MOBL
| $403K | ﹤0.01% |
82,900
-15,700
| -16% | -$83.6K |
|
2349
Civista Bancshares
CIVB
$584M
| $401K | ﹤0.01% |
16,705
-4,500
| -21% | -$99.9K |
|
2350
Capital City Bank Group
CCBG
$880M
| $400K | ﹤0.01% |
13,100
| – | – |
|
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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.