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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
(-0.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,016
Reduced
1,085
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$103M |
| 2 |
Salesforce
CRM
|
+$61.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$40M |
| 4 |
Alibaba
BABA
|
+$39.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$134B
| $198M | 0.25% |
1,100,115
+34,815
| +3% | +$6.02M |
|
77
Chubb
CB
$135B
| $198M | 0.25% |
1,225,266
+700
| +0.1% | +$108K |
|
78
American Express
AXP
$230B
| $193M | 0.24% |
1,630,864
-96,768
| -6% | -$11.9M |
|
79
TJX Companies
TJX
$178B
| $191M | 0.24% |
3,431,939
-28,253
| -0.8% | -$1.54M |
|
80
US Bancorp
USB
$99.6B
| $189M | 0.24% |
3,411,350
-18,353
| -0.5% | -$992K |
|
81
Deere & Co
DE
$168B
| $188M | 0.24% |
1,115,626
-50,973
| -4% | -$8.15M |
|
82
Mondelez International
MDLZ
$79.9B
| $186M | 0.24% |
3,363,533
-76,172
| -2% | -$4.17M |
|
83
Aon
AON
$76B
| $186M | 0.24% |
960,663
-1,557
| -0.2% | -$300K |
|
84
Intuit
INTU
$89B
| $176M | 0.22% |
662,239
-22,570
| -3% | -$6.21M |
|
85
Altria Group
MO
$114B
| $176M | 0.22% |
4,298,400
-161,600
| -4% | -$7.43M |
|
86
Colgate-Palmolive
CL
$74.4B
| $173M | 0.22% |
2,357,038
-90,190
| -4% | -$6.54M |
|
|
87
Alibaba
BABA
$308B
| $171M | 0.22% |
1,021,194
+230,102
| +29% | +$39.5M |
|
88
Charter Communications
CHTR
$18.2B
| $168M | 0.21% |
407,570
-7,635
| -2% | -$3.08M |
|
89
Elevance Health
ELV
$85.5B
| $167M | 0.21% |
695,677
-10,463
| -1% | -$2.87M |
|
|
90
Becton Dickinson
BDX
$48.7B
| $167M | 0.21% |
675,592
-164,338
| -20% | -$40.6M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $165M | 0.21% |
977,652
-5,400
| -0.5% | -$880K |
|
92
PNC Financial Services
PNC
$101B
| $164M | 0.21% |
1,170,145
-24,861
| -2% | -$3.37M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $159M | 0.2% |
1,597,363
+7,600
| +0.5% | +$722K |
|
94
Caterpillar
CAT
$387B
| $158M | 0.2% |
1,247,150
-17,400
| -1% | -$2.21M |
|
95
Northrop Grumman
NOC
$81.2B
| $156M | 0.2% |
415,899
+199
| +0% | +$70.5K |
|
96
Cognizant
CTSH
$26B
| $155M | 0.2% |
2,576,721
+119,235
| +5% | +$7.54M |
|
97
S&P Global
SPGI
$120B
| $154M | 0.2% |
630,266
-17,372
| -3% | -$4.34M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $154M | 0.19% |
783,284
+8,925
| +1% | +$1.65M |
|
99
Ecolab
ECL
$79.9B
| $150M | 0.19% |
757,375
-18,075
| -2% | -$3.62M |
|
100
Intercontinental Exchange
ICE
$84.4B
| $149M | 0.19% |
1,616,707
+62,342
| +4% | +$5.69M |
|
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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.