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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
MPWR icon
251
Monolithic Power Systems
MPWR
$68.9B
$61.2M 0.07%
343,833
+4,159
+1% +$664K
BIDU icon
252
Baidu
BIDU
$37.2B
$61.2M 0.07%
483,987
+11,214
+2% +$1.27M
LYB icon
253
LyondellBasell Industries
LYB
$19.2B
$60.9M 0.07%
644,880
-39,098
-6% -$3.58M
WELL icon
254
Welltower
WELL
$171B
$60.4M 0.07%
739,100
-29,800
-4% -$2.55M
WEC icon
255
WEC Energy
WEC
$35.1B
$60M 0.07%
650,690
-20,000
-3% -$1.82M
CMI icon
256
Cummins
CMI
$88.7B
$59.6M 0.07%
333,111
+22,069
+7% +$3.88M
FTV icon
257
Fortive
FTV
$18.6B
$58.7M 0.07%
1,219,288
+79,746
+7% +$3.6M
AME icon
258
Ametek
AME
$58.2B
$58.6M 0.07%
587,772
-72,497
-11% -$6.87M
BALL icon
259
Ball Corp
BALL
$16.8B
$58.1M 0.07%
899,179
-21,042
-2% -$1.43M
OKE icon
260
Oneok
OKE
$54.5B
$58M 0.07%
766,500
-25,700
-3% -$1.84M
CAH icon
261
Cardinal Health
CAH
$55.4B
$58M 0.07%
1,146,640
-16,800
-1% -$868K
VRSK icon
262
Verisk Analytics
VRSK
$25B
$57.7M 0.07%
386,133
-5,837
-1% -$865K
ICLR icon
263
Icon
ICLR
$12.7B
$57.7M 0.07%
334,779
+3,800
+1% +$586K
TDG icon
264
TransDigm Group
TDG
$67.7B
$57.6M 0.07%
102,900
-3,200
-3% -$1.75M
ZBH icon
265
Zimmer Biomet
ZBH
$18.4B
$56.6M 0.07%
389,546
-57,440
-13% -$7.93M
MNST icon
266
Monster Beverage
MNST
$88.5B
$56.1M 0.07%
1,766,320
-38,000
-2% -$1.12M
QDEL icon
267
QuidelOrtho
QDEL
$838M
$56.1M 0.07%
747,998
-3,800
-0.5% -$245K
EIX icon
268
Edison International
EIX
$26.4B
$56.1M 0.07%
743,801
-108,080
-13% -$7.65M
MELI icon
269
Mercado Libre
MELI
$92.3B
$56M 0.07%
97,967
-900
-0.9% -$498K
NEOG icon
270
Neogen
NEOG
$2.5B
$56M 0.07%
1,715,964
-16,600
-1% -$546K
ROK icon
271
Rockwell Automation
ROK
$49B
$56M 0.07%
276,250
-9,250
-3% -$1.71M
WAT icon
272
Waters Corp
WAT
$39.9B
$55.4M 0.07%
237,267
-9,055
-4% -$2M
TMUS icon
273
T-Mobile US
TMUS
$190B
$55.1M 0.07%
702,500
-28,100
-4% -$2.21M
EQR icon
274
Equity Residential
EQR
$25.1B
$54.8M 0.07%
677,600
-23,400
-3% -$1.99M
HRL icon
275
Hormel Foods
HRL
$13.8B
$54.8M 0.07%
1,214,304
-218,100
-15% -$9.39M
9 10
11
12 13

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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.