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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
O icon
301
Realty Income
O
$59.1B
$50.2M 0.06%
703,824
-1,238
-0.2% -$92.2K
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$50M 0.06%
813,680
-61,200
-7% -$3.56M
GRMN
303
Garmin
GRMN
$60B
$50M 0.06%
512,791
-27,800
-5% -$2.59M
RSG icon
304
Republic Services
RSG
$65.7B
$49.6M 0.06%
553,823
-13,000
-2% -$1.14M
LULU icon
305
lululemon athletica
LULU
$14.6B
$49.6M 0.06%
214,058
-8,485
-4% -$1.81M
SBAC icon
306
SBA Communications
SBAC
$19.5B
$49.1M 0.06%
203,937
-9,900
-5% -$2.35M
WTW icon
307
Willis Towers Watson
WTW
$32B
$48.9M 0.06%
242,350
-6,000
-2% -$1.15M
CTLT
308
DELISTED
CATALENT, INC.
CTLT
$48.7M 0.06%
865,224
-4,930
-0.6% -$251K
ZNGA
309
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48.5M 0.06%
7,922,659
-245,243
-3% -$1.52M
TWLO icon
310
Twilio
TWLO
$36.6B
$48.5M 0.06%
493,205
+116,052
+31% +$11.9M
BR icon
311
Broadridge
BR
$19B
$48.3M 0.06%
391,231
-8,521
-2% -$1.04M
EXPD icon
312
Expeditors International
EXPD
$23.2B
$48.2M 0.06%
617,607
+19,400
+3% +$1.45M
PPL
313
PPL Corp
PPL
$26.7B
$47.9M 0.06%
1,335,000
-104,500
-7% -$3.5M
RJF icon
314
Raymond James Financial
RJF
$34B
$47.8M 0.06%
801,914
-12,478
-2% -$720K
CCL icon
315
Carnival Corporation Ltd
CCL
$39.7B
$47.8M 0.06%
940,500
+15,000
+2% +$670K
GL icon
316
Globe Life
GL
$14.3B
$47.4M 0.06%
450,778
+45,750
+11% +$4.56M
HSY icon
317
Hershey
HSY
$36.6B
$46.8M 0.06%
318,211
-11,582
-4% -$1.72M
XLNX
318
DELISTED
Xilinx Inc
XLNX
$46.5M 0.06%
475,450
-13,300
-3% -$1.25M
DOV icon
319
Dover
DOV
$28.4B
$46.5M 0.06%
403,152
-7,500
-2% -$803K
MSCI icon
320
MSCI
MSCI
$40.9B
$46.4M 0.06%
179,796
+13,900
+8% +$3.39M
SWK icon
321
Stanley Black & Decker
SWK
$15.7B
$46.4M 0.06%
279,900
-8,250
-3% -$1.28M
DHI icon
322
D.R. Horton
DHI
$42.3B
$46.3M 0.06%
876,800
+92,900
+12% +$4.96M
CLX icon
323
Clorox
CLX
$12.7B
$46.2M 0.05%
300,791
-5,600
-2% -$837K
CNC icon
324
Centene
CNC
$32.5B
$45.9M 0.05%
729,654
-29,200
-4% -$1.58M
STE icon
325
Steris
STE
$23.1B
$45.7M 0.05%
299,749
-20,977
-7% -$3.07M
11 12
13
14 15

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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.