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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.7B
$54.6M 0.06%
924,940
-31,600
-3% -$1.92M
DFS
277
DELISTED
Discover Financial Services
DFS
$54.5M 0.06%
642,814
-20,000
-3% -$1.65M
TEAM icon
278
Atlassian
TEAM
$37.8B
$54.4M 0.06%
451,670
+11,434
+3% +$1.39M
MOH icon
279
Molina Healthcare
MOH
$10.3B
$54.1M 0.06%
398,648
-500
-0.1% -$63K
ABMD
280
DELISTED
Abiomed Inc
ABMD
$53.8M 0.06%
315,406
-9,829
-3% -$1.82M
RMD icon
281
ResMed
RMD
$30.7B
$53.7M 0.06%
346,758
-16,510
-5% -$2.38M
DOX icon
282
Amdocs
DOX
$6.22B
$53.7M 0.06%
744,100
+210,700
+40% +$14.3M
IDXX icon
283
Idexx Laboratories
IDXX
$46.2B
$53.5M 0.06%
205,059
+28,278
+16% +$7.45M
PH icon
284
Parker-Hannifin
PH
$135B
$53.5M 0.06%
259,782
-4,600
-2% -$891K
VRSN icon
285
VeriSign
VRSN
$26.6B
$53.4M 0.06%
276,975
-7,150
-3% -$1.34M
LVS icon
286
Las Vegas Sands
LVS
$29.6B
$53.3M 0.06%
772,300
-11,800
-2% -$736K
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.2B
$53M 0.06%
624,882
-12,318
-2% -$1.02M
CHD icon
288
Church & Dwight Co
CHD
$24.5B
$52.9M 0.06%
751,562
-8,954
-1% -$636K
SYF icon
289
Synchrony
SYF
$25.6B
$52.8M 0.06%
1,467,379
-28,106
-2% -$1.01M
WMB icon
290
Williams Companies
WMB
$86.1B
$52.6M 0.06%
2,216,600
-71,900
-3% -$1.65M
SRCL
291
DELISTED
Stericycle Inc
SRCL
$52.6M 0.06%
823,839
-85,958
-9% -$5.08M
KHC icon
292
Kraft Heinz
KHC
$30B
$52.2M 0.06%
1,624,000
+26,000
+2% +$787K
PRLB icon
293
Protolabs
PRLB
$2.13B
$51.7M 0.06%
509,176
-8,905
-2% -$882K
K
294
DELISTED
Kellanova
K
$51.7M 0.06%
795,449
-12,993
-2% -$787K
RCL icon
295
Royal Caribbean
RCL
$85.6B
$51.5M 0.06%
385,916
-9,900
-3% -$1.15M
FITB
296
Fifth Third Bancorp
FITB
$51.8B
$51.2M 0.06%
1,666,828
-14,953
-0.9% -$438K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$50.9M 0.06%
336,350
-13,050
-4% -$1.74M
FE icon
298
FirstEnergy
FE
$27.5B
$50.5M 0.06%
1,039,401
-36,000
-3% -$1.72M
FAST icon
299
Fastenal
FAST
$59.5B
$50.3M 0.06%
2,721,200
-498,400
-15% -$8.91M
IQV icon
300
IQVIA
IQV
$39.3B
$50.2M 0.06%
325,180
-12,900
-4% -$1.88M
10 11
12
13 14

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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.