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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
+1.61%
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
$79B
AUM Growth
-$715M
Cap. Flow
-$1.12B
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,016
Reduced
1,085
Closed
72

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$103M
2
CRM icon
Salesforce
CRM
+$61.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40M
4
BABA icon
Alibaba
BABA
+$39.5M
5
GPN icon
Global Payments
GPN
+$39.5M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$101M
2
APC
Anadarko Petroleum
APC
+$81.8M
3
RHT
Red Hat Inc
RHT
+$63M
4
TSS
Total System Services, Inc.
TSS
+$57.7M
5
BDX icon
Becton Dickinson
BDX
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 15.71%
3 Healthcare 13.68%
4 Consumer Discretionary 10.26%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$224B
$528M 0.67%
7,648,355
-486,934
-6% -$33.1M
KO icon
27
Coca-Cola
KO
$374B
$512M 0.65%
9,411,187
-125,438
-1% -$6.72M
PFE icon
28
Pfizer
PFE
$149B
$510M 0.65%
14,961,221
-636,540
-4% -$23.1M
PEP icon
29
PepsiCo
PEP
$189B
$502M 0.64%
3,661,245
-105,019
-3% -$14M
BA icon
30
Boeing
BA
$184B
$484M 0.61%
1,270,912
+2,404
+0.2% +$859K
WMT icon
31
Walmart Inc
WMT
$892B
$433M 0.55%
10,939,224
+388,446
+4% +$14.7M
MCD icon
32
McDonald's
MCD
$196B
$428M 0.54%
1,994,398
-22,045
-1% -$4.73M
ORCL icon
33
Oracle
ORCL
$413B
$408M 0.52%
7,419,748
-507,128
-6% -$28M
MDT icon
34
Medtronic
MDT
$110B
$392M 0.5%
3,609,346
+49,480
+1% +$5.16M
TXN icon
35
Texas Instruments
TXN
$254B
$370M 0.47%
2,864,040
-39,344
-1% -$4.85M
ABT icon
36
Abbott
ABT
$187B
$355M 0.45%
4,243,795
+20,400
+0.5% +$1.73M
ADBE icon
37
Adobe
ADBE
$103B
$350M 0.44%
1,268,233
+23,785
+2% +$6.94M
ACN icon
38
Accenture
ACN
$105B
$339M 0.43%
1,760,894
+3,101
+0.2% +$600K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$333M 0.42%
1,144,914
-14,877
-1% -$4.26M
NKE icon
40
Nike
NKE
$62.3B
$332M 0.42%
3,537,475
+83,969
+2% +$7.2M
CRM icon
41
Salesforce
CRM
$153B
$325M 0.41%
2,191,570
+405,760
+23% +$61.7M
COST icon
42
Costco
COST
$421B
$322M 0.41%
1,117,889
-2,583
-0.2% -$727K
IBM icon
43
IBM
IBM
$220B
$318M 0.4%
2,287,089
-18,698
-0.8% -$2.52M
SBUX icon
44
Starbucks
SBUX
$120B
$310M 0.39%
3,508,531
-186,698
-5% -$17.3M
HON icon
45
Honeywell
HON
$76.3B
$303M 0.38%
1,903,010
-11,278
-0.6% -$1.79M
PYPL icon
46
PayPal
PYPL
$51.1B
$292M 0.37%
2,822,461
-51,130
-2% -$5.63M
NFLX icon
47
Netflix
NFLX
$307B
$288M 0.36%
10,761,270
+359,000
+3% +$11.2M
PM icon
48
Philip Morris
PM
$293B
$287M 0.36%
3,773,500
+10,900
+0.3% +$864K
UNP icon
49
Union Pacific
UNP
$175B
$286M 0.36%
1,765,800
-10,300
-0.6% -$1.73M
NEE icon
50
NextEra Energy
NEE
$176B
$284M 0.36%
4,870,140
+206,952
+4% +$11.2M
1
2
3 4 5

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New York State Common Retirement Fund's Q3 2019 Portfolio in Review

As of Q3 2019, New York State Common Retirement Fund held 3,296 positions worth $79B, down 0.9% from $79.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. New York State Common Retirement Fund opened 61 new positions and exited 72, leaving the 3,296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q3 2019 buy was Barrick Mining: 1,563,100 shares worth $27.1M.
  • New York State Common Retirement Fund added most to Fidelity National Information Services in Q3 2019, an estimated $103M increase.
  • New York State Common Retirement Fund's biggest Q3 2019 reduction was Becton Dickinson, cutting an estimated $40.6M.
  • New York State Common Retirement Fund fully exited Worldpay, Inc. in Q3 2019, selling an estimated $101M.
  • New York State Common Retirement Fund's ten largest holdings make up 18% of its $79B portfolio in Q3 2019.
  • New York State Common Retirement Fund opened 61 new positions and closed 72 in Q3 2019.
  • New York State Common Retirement Fund's portfolio value fell 0.9% quarter-over-quarter to $79B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.