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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 | |
|---|---|---|---|---|---|---|
2426
Korro Bio
KRRO
$198M
| $335K | ﹤0.01% |
+382
| New | +$297K |
|
|
LTS
2427
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $335K | ﹤0.01% |
96,200
| – | – |
|
|
CNR
2428
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $334K | ﹤0.01% |
39,300
-35,100
| -47% | -$247K |
|
|
NVO
2429
Novo Nordisk
NVO
$208B
| $333K | ﹤0.01% |
11,502
+2,752
| +31% | +$76.2K |
|
|
OMN
2430
DELISTED
OMNOVA Solutions Inc.
OMN
| $333K | ﹤0.01% |
32,900
-10,000
| -23% | -$101K |
|
|
AFMD
2431
DELISTED
Affimed
AFMD
| $332K | ﹤0.01% |
12,127
| – | – |
|
2432
Impinj
PI
$5.45B
| $331K | ﹤0.01% |
12,800
-3,000
| -19% | -$93.3K |
|
2433
Johnson Outdoors
JOUT
$499M
| $330K | ﹤0.01% |
4,300
-1,700
| -28% | -$111K |
|
2434
Movado Group
MOV
$832M
| $330K | ﹤0.01% |
15,200
| – | – |
|
|
SLCA
2435
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $330K | ﹤0.01% |
53,700
-18,000
| -25% | -$109K |
|
2436
Ameresco
AMRC
$1.31B
| $329K | ﹤0.01% |
18,800
-6,400
| -25% | -$101K |
|
2437
HCI Group
HCI
$2.37B
| $329K | ﹤0.01% |
7,200
| – | – |
|
2438
Insteel Industries
IIIN
$622M
| $329K | ﹤0.01% |
15,300
-4,500
| -23% | -$95.1K |
|
|
TUP
2439
DELISTED
Tupperware Brands Corporation
TUP
| $329K | ﹤0.01% |
38,400
-10,900
| -22% | -$119K |
|
2440
Grupo Aval
AVAL
$6.22B
| $327K | ﹤0.01% |
37,448
| – | – |
|
2441
Endava
DAVA
$155M
| $327K | ﹤0.01% |
7,016
+2,104
| +43% | +$90.7K |
|
2442
Greif Class B
GEF.B
$4.18B
| $326K | ﹤0.01% |
6,300
| – | – |
|
2443
Hooker Furnishings Corp
HOFT
$162M
| $326K | ﹤0.01% |
12,700
| – | – |
|
|
CRCM
2444
DELISTED
CARE.COM, INC.
CRCM
| $326K | ﹤0.01% |
21,700
| – | – |
|
|
CCRN
2445
DELISTED
Cross Country Healthcare
CCRN
| $325K | ﹤0.01% |
28,000
-8,200
| -23% | -$92.6K |
|
|
MPX
2446
DELISTED
Marine Products Corp
MPX
| $325K | ﹤0.01% |
22,600
-5,700
| -20% | -$82.5K |
|
|
ODT
2447
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $325K | ﹤0.01% |
10,000
+1,200
| +14% | +$37.2K |
|
|
ACR
2448
ACRES Commercial Realty
ACR
$107M
| $324K | ﹤0.01% |
9,158
-1,434
| -14% | -$50.3K |
|
2449
Calix
CALX
$2.46B
| $324K | ﹤0.01% |
40,500
| – | – |
|
2450
National Bankshares
NKSH
$262M
| $323K | ﹤0.01% |
7,200
| – | – |
|
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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.