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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
BABA icon
51
Alibaba
BABA
$308B
$302M 0.36%
1,424,899
+403,705
+40% +$75.7M
ABBV icon
52
AbbVie
ABBV
$435B
$300M 0.36%
3,386,450
-62,155
-2% -$5.16M
PYPL icon
53
PayPal
PYPL
$50.5B
$298M 0.35%
2,758,585
-63,876
-2% -$6.66M
RTX icon
54
RTX Corp
RTX
$301B
$295M 0.35%
3,129,569
-61,137
-2% -$5.55M
NEE icon
55
NextEra Energy
NEE
$177B
$290M 0.35%
4,794,604
-75,536
-2% -$4.41M
IBM icon
56
IBM
IBM
$224B
$289M 0.34%
2,258,638
-28,451
-1% -$3.7M
LIN icon
57
Linde
LIN
$226B
$283M 0.34%
1,329,382
-35,945
-3% -$7.24M
DHR icon
58
Danaher
DHR
$144B
$283M 0.34%
2,076,825
-40,433
-2% -$5.11M
SCHW
59
Charles Schwab
SCHW
$187B
$281M 0.33%
5,909,885
+1,062,257
+22% +$46.8M
GE icon
60
GE Aerospace
GE
$384B
$279M 0.33%
5,015,558
+121,619
+2% +$6.28M
AVGO icon
61
Broadcom
AVGO
$2.04T
$274M 0.33%
8,667,490
-184,300
-2% -$5.6M
QCOM icon
62
Qualcomm
QCOM
$176B
$256M 0.3%
2,899,681
+86,900
+3% +$7.27M
CVS icon
63
CVS Health
CVS
$122B
$254M 0.3%
3,416,580
-7,979
-0.2% -$560K
LLY icon
64
Eli Lilly
LLY
$1.06T
$254M 0.3%
1,930,452
-54,037
-3% -$6.26M
AMT icon
65
American Tower
AMT
$80.4B
$243M 0.29%
1,056,862
-23,892
-2% -$5.2M
MMM icon
66
3M
MMM
$94.3B
$242M 0.29%
1,642,828
-17,940
-1% -$2.51M
LMT icon
67
Lockheed Martin
LMT
$136B
$242M 0.29%
620,696
-9,210
-1% -$3.53M
GS icon
68
Goldman Sachs
GS
$303B
$232M 0.28%
1,009,130
-17,200
-2% -$3.73M
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$227M 0.27%
1,630,803
-28,591
-2% -$3.83M
LOW icon
70
Lowe's Companies
LOW
$125B
$221M 0.26%
1,842,469
-33,308
-2% -$3.81M
ADP icon
71
Automatic Data Processing
ADP
$108B
$220M 0.26%
1,291,197
-89,527
-6% -$14.8M
GILD icon
72
Gilead Sciences
GILD
$165B
$219M 0.26%
3,371,981
-39,591
-1% -$2.58M
CME icon
73
CME Group
CME
$94.8B
$216M 0.26%
1,075,397
+29,000
+3% +$5.95M
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$215M 0.26%
1,091,415
-8,700
-0.8% -$1.63M
ELV icon
75
Elevance Health
ELV
$85.5B
$212M 0.25%
703,137
+7,460
+1% +$2.05M
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.