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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
CVX icon
26
Chevron
CVX
$371B
$559M 0.66%
4,638,769
-92,900
-2% -$10.9M
CSCO icon
27
Cisco
CSCO
$476B
$517M 0.61%
10,776,528
-142,433
-1% -$6.62M
KO icon
28
Coca-Cola
KO
$374B
$513M 0.61%
9,275,387
-135,800
-1% -$7.3M
PEP icon
29
PepsiCo
PEP
$189B
$497M 0.59%
3,637,245
-24,000
-0.7% -$3.27M
ADBE icon
30
Adobe
ADBE
$103B
$411M 0.49%
1,246,133
-22,100
-2% -$6.5M
WMT icon
31
Walmart Inc
WMT
$892B
$410M 0.49%
10,360,524
-578,700
-5% -$23M
MDT icon
32
Medtronic
MDT
$110B
$410M 0.49%
3,616,146
+6,800
+0.2% +$746K
BA icon
33
Boeing
BA
$184B
$388M 0.46%
1,191,012
-79,900
-6% -$28.3M
MCD icon
34
McDonald's
MCD
$196B
$386M 0.46%
1,951,646
-42,752
-2% -$8.48M
ORCL icon
35
Oracle
ORCL
$413B
$375M 0.45%
7,080,228
-339,520
-5% -$18.7M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$374M 0.44%
1,151,699
+6,785
+0.6% +$2.06M
ACN icon
37
Accenture
ACN
$105B
$372M 0.44%
1,768,982
+8,088
+0.5% +$1.58M
NFLX icon
38
Netflix
NFLX
$307B
$363M 0.43%
11,203,560
+442,290
+4% +$13.1M
TXN icon
39
Texas Instruments
TXN
$254B
$362M 0.43%
2,822,957
-41,083
-1% -$5.07M
ABT icon
40
Abbott
ABT
$187B
$359M 0.43%
4,130,818
-112,977
-3% -$9.46M
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$353M 0.42%
5,495,947
+1,515,047
+38% +$86.8M
NKE icon
42
Nike
NKE
$62.3B
$351M 0.42%
3,460,492
-76,983
-2% -$7.26M
AMGN icon
43
Amgen
AMGN
$219B
$346M 0.41%
1,434,872
-26,151
-2% -$5.76M
CRM icon
44
Salesforce
CRM
$153B
$344M 0.41%
2,113,870
-77,700
-4% -$12.2M
COST icon
45
Costco
COST
$421B
$328M 0.39%
1,114,759
-3,130
-0.3% -$930K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$324M 0.39%
55,072,160
-1,388,560
-2% -$7.22M
PM icon
47
Philip Morris
PM
$293B
$317M 0.38%
3,722,300
-51,200
-1% -$4.22M
HON icon
48
Honeywell
HON
$76.3B
$314M 0.37%
1,880,521
-22,489
-1% -$3.68M
UNP icon
49
Union Pacific
UNP
$175B
$312M 0.37%
1,726,400
-39,400
-2% -$6.75M
SBUX icon
50
Starbucks
SBUX
$120B
$304M 0.36%
3,462,219
-46,312
-1% -$3.95M
1
2
3 4 5

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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.