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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
AMGN icon
51
Amgen
AMGN
$222B
$283M 0.36%
1,461,023
-98,100
-6% -$18.8M
RTX icon
52
RTX Corp
RTX
$301B
$274M 0.35%
3,190,706
+10,806
+0.3% +$897K
DHR icon
53
Danaher
DHR
$144B
$271M 0.34%
2,117,258
-24,478
-1% -$3.07M
LIN icon
54
Linde
LIN
$226B
$264M 0.33%
1,365,327
-9,728
-0.7% -$1.88M
ABBV icon
55
AbbVie
ABBV
$435B
$261M 0.33%
3,448,605
-9,783
-0.3% -$671K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$246M 0.31%
56,460,720
-13,680
-0% -$57.6K
LMT icon
57
Lockheed Martin
LMT
$136B
$246M 0.31%
629,906
-10,695
-2% -$4.02M
AVGO icon
58
Broadcom
AVGO
$2.04T
$244M 0.31%
8,851,790
-41,680
-0.5% -$1.19M
AMT icon
59
American Tower
AMT
$80.4B
$239M 0.3%
1,080,754
-4,984
-0.5% -$1.09M
MMM icon
60
3M
MMM
$94.3B
$228M 0.29%
1,660,768
-19,851
-1% -$2.78M
ADP icon
61
Automatic Data Processing
ADP
$108B
$223M 0.28%
1,380,724
-52,298
-4% -$8.64M
LLY icon
62
Eli Lilly
LLY
$1.06T
$222M 0.28%
1,984,489
-271,700
-12% -$30.2M
CME icon
63
CME Group
CME
$94.8B
$221M 0.28%
1,046,397
+46,080
+5% +$9.63M
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$220M 0.28%
1,659,394
+775,887
+88% +$103M
GE icon
65
GE Aerospace
GE
$384B
$218M 0.28%
4,893,939
+269,802
+6% +$12.7M
BKNG icon
66
Booking.com
BKNG
$161B
$218M 0.28%
2,770,625
-73,850
-3% -$5.72M
GILD icon
67
Gilead Sciences
GILD
$165B
$216M 0.27%
3,411,572
-41,576
-1% -$2.72M
CVS icon
68
CVS Health
CVS
$122B
$216M 0.27%
3,424,559
+93,698
+3% +$5.55M
QCOM icon
69
Qualcomm
QCOM
$176B
$215M 0.27%
2,812,781
+13,600
+0.5% +$1.02M
UPS icon
70
United Parcel Service
UPS
$88.9B
$213M 0.27%
1,775,600
-90,200
-5% -$10.3M
GS icon
71
Goldman Sachs
GS
$303B
$213M 0.27%
1,026,330
-6,000
-0.6% -$1.25M
SYK icon
72
Stryker
SYK
$130B
$211M 0.27%
976,600
+500
+0.1% +$107K
LOW icon
73
Lowe's Companies
LOW
$125B
$206M 0.26%
1,875,777
-125,119
-6% -$13.2M
SCHW
74
Charles Schwab
SCHW
$187B
$203M 0.26%
4,847,628
+64,874
+1% +$2.62M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$202M 0.26%
3,980,900
+102,578
+3% +$4.82M
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.