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New York State Common Retirement Fund

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
Cap. Flow
-$1.63B
Cap. Flow %
-1.94%
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$86.8M
2
BABA icon
Alibaba
BABA
+$75.7M
3
TFC icon
Truist Financial
TFC
+$58M
4
SCHW
Charles Schwab
SCHW
+$46.8M
5
BAX icon
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
AAPL icon
Apple
AAPL
+$55.2M
4
DE icon
Deere & Co
DE
+$54.1M
5
JPM icon
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
QTWO icon
226
Q2 Holdings
QTWO
$3.92B
$70.9M 0.08%
873,920
-9,195
-1% -$707K
ORLY icon
227
O'Reilly Automotive
ORLY
$76.3B
$70.6M 0.08%
2,417,235
-110,325
-4% -$3.16M
XEL icon
228
Xcel Energy
XEL
$48.8B
$70.1M 0.08%
1,103,922
+41,910
+4% +$2.62M
TECH icon
229
Bio-Techne
TECH
$11.3B
$70.1M 0.08%
1,277,120
-37,000
-3% -$1.94M
JCI icon
230
Johnson Controls International
JCI
$92.2B
$69.9M 0.08%
1,716,058
-271,800
-14% -$11.5M
DAL icon
231
Delta Air Lines
DAL
$60.1B
$69M 0.08%
1,180,001
-28,000
-2% -$1.57M
ACIW icon
232
ACI Worldwide
ACIW
$5.42B
$68.4M 0.08%
1,806,057
-21,180
-1% -$722K
COO icon
233
Cooper Companies
COO
$14.5B
$68.3M 0.08%
850,824
-9,200
-1% -$694K
AVB icon
234
AvalonBay Communities
AVB
$26.8B
$68.2M 0.08%
325,100
-8,650
-3% -$1.85M
ENTG icon
235
Entegris
ENTG
$23.2B
$67.9M 0.08%
1,355,594
-15,287
-1% -$737K
PAYX icon
236
Paychex
PAYX
$42.7B
$67.8M 0.08%
796,875
-17,500
-2% -$1.48M
WDAY icon
237
Workday
WDAY
$44.4B
$67.5M 0.08%
410,728
-33,100
-7% -$5.5M
CPRT icon
238
Copart
CPRT
$27.5B
$67.4M 0.08%
2,965,452
-103,152
-3% -$2.2M
CERN
239
DELISTED
Cerner Corp
CERN
$67.4M 0.08%
918,360
-18,372
-2% -$1.27M
LUV icon
240
Southwest Airlines
LUV
$23B
$67.3M 0.08%
1,247,660
+39,300
+3% +$2.18M
TROW icon
241
T. Rowe Price
TROW
$24.3B
$67M 0.08%
549,635
-13,800
-2% -$1.63M
AWK icon
242
American Water Works
AWK
$26.9B
$66.6M 0.08%
542,250
-11,700
-2% -$1.42M
DXCM icon
243
DexCom
DXCM
$32B
$66.5M 0.08%
1,216,908
-97,628
-7% -$4.63M
CTAS icon
244
Cintas
CTAS
$81.3B
$66.3M 0.08%
986,112
-39,568
-4% -$2.6M
NXPI icon
245
NXP Semiconductors
NXPI
$60.4B
$65.8M 0.08%
516,814
-35,851
-6% -$4.16M
AYX
246
DELISTED
Alteryx Inc
AYX
$65.7M 0.08%
656,192
+42,486
+7% +$4.32M
NEM icon
247
Newmont
NEM
$119B
$63.2M 0.08%
1,455,450
-61,400
-4% -$2.4M
A icon
248
Agilent Technologies
A
$41.2B
$62.6M 0.07%
733,655
+3,876
+0.5% +$305K
PARA
249
DELISTED
Paramount Global Class B
PARA
$62.6M 0.07%
1,490,641
+726,184
+95% +$28.1M
PRO
250
DELISTED
PROS Holdings
PRO
$61.3M 0.07%
1,023,371
+20,817
+2% +$1.2M
8 9
10
11 12

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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.