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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
MO icon
76
Altria Group
MO
$114B
$211M 0.25%
4,227,000
-71,400
-2% -$3.37M
BKNG icon
77
Booking.com
BKNG
$161B
$210M 0.25%
2,561,750
-208,875
-8% -$16.4M
TJX icon
78
TJX Companies
TJX
$178B
$207M 0.25%
3,394,895
-37,044
-1% -$2.19M
UPS icon
79
United Parcel Service
UPS
$88.9B
$203M 0.24%
1,737,800
-37,800
-2% -$4.47M
CI icon
80
Cigna
CI
$74.6B
$203M 0.24%
991,592
+44,230
+5% +$8.11M
SYK icon
81
Stryker
SYK
$130B
$202M 0.24%
961,200
-15,400
-2% -$3.2M
TSM icon
82
TSMC
TSM
$2.18T
$200M 0.24%
3,449,474
+577,417
+20% +$30.6M
USB icon
83
US Bancorp
USB
$99.6B
$199M 0.24%
3,355,305
-56,045
-2% -$3.24M
AXP icon
84
American Express
AXP
$230B
$199M 0.24%
1,596,664
-34,200
-2% -$4.09M
AON icon
85
Aon
AON
$76B
$197M 0.23%
943,476
-17,187
-2% -$3.4M
CAT icon
86
Caterpillar
CAT
$387B
$186M 0.22%
1,258,850
+11,700
+0.9% +$1.63M
AGN
87
DELISTED
Allergan plc
AGN
$184M 0.22%
963,052
-14,600
-1% -$2.63M
PNC icon
88
PNC Financial Services
PNC
$101B
$182M 0.22%
1,138,645
-31,500
-3% -$4.73M
CB icon
89
Chubb
CB
$135B
$182M 0.22%
1,167,566
-57,700
-5% -$8.83M
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$179M 0.21%
3,241,600
-121,933
-4% -$6.52M
BDX icon
91
Becton Dickinson
BDX
$48.7B
$177M 0.21%
665,957
-9,635
-1% -$2.4M
CHTR icon
92
Charter Communications
CHTR
$18.2B
$176M 0.21%
361,816
-45,754
-11% -$21.1M
AMAT icon
93
Applied Materials
AMAT
$428B
$174M 0.21%
2,853,331
-121,690
-4% -$6.84M
MS icon
94
Morgan Stanley
MS
$340B
$172M 0.2%
3,356,603
-35,523
-1% -$1.68M
CTSH icon
95
Cognizant
CTSH
$26B
$170M 0.2%
2,747,872
+171,151
+7% +$10.6M
RTN
96
DELISTED
Raytheon Company
RTN
$170M 0.2%
774,284
-9,000
-1% -$1.9M
COP icon
97
ConocoPhillips
COP
$141B
$169M 0.2%
2,604,625
+4,077
+0.2% +$240K
SPGI icon
98
S&P Global
SPGI
$120B
$169M 0.2%
617,339
-12,927
-2% -$3.36M
INTU icon
99
Intuit
INTU
$89B
$167M 0.2%
636,328
-25,911
-4% -$6.78M
HCA icon
100
HCA Healthcare
HCA
$89.5B
$165M 0.2%
1,118,180
-65,111
-6% -$8.74M
2 3
4
5 6

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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.