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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
AMAT icon
101
Applied Materials
AMAT
$428B
$148M 0.19%
2,975,021
+409,600
+16% +$19.8M
COP icon
102
ConocoPhillips
COP
$141B
$148M 0.19%
2,600,548
-226,315
-8% -$12.9M
AIG icon
103
American International
AIG
$41.3B
$147M 0.19%
2,635,757
-65,400
-2% -$3.61M
CCI icon
104
Crown Castle
CCI
$32.2B
$147M 0.19%
1,054,843
+6,800
+0.6% +$941K
DUK icon
105
Duke Energy
DUK
$97.3B
$146M 0.18%
1,520,000
+9,000
+0.6% +$819K
MS icon
106
Morgan Stanley
MS
$340B
$145M 0.18%
3,392,126
-121,473
-3% -$5.19M
CI icon
107
Cigna
CI
$74.6B
$144M 0.18%
947,362
-27,893
-3% -$4.54M
FISV
108
Fiserv Inc
FISV
$27.9B
$143M 0.18%
1,384,013
+277,932
+25% +$28.4M
GM icon
109
General Motors
GM
$76.8B
$143M 0.18%
3,818,221
-32,200
-0.8% -$1.24M
HCA icon
110
HCA Healthcare
HCA
$89.5B
$142M 0.18%
1,183,291
+18,540
+2% +$2.4M
ZTS icon
111
Zoetis
ZTS
$30B
$142M 0.18%
1,140,729
+36,298
+3% +$4.38M
BLK icon
112
Blackrock
BLK
$176B
$139M 0.18%
311,600
+7,900
+3% +$3.52M
ROST icon
113
Ross Stores
ROST
$81.9B
$138M 0.18%
1,260,121
-41,442
-3% -$4.37M
BSX icon
114
Boston Scientific
BSX
$71.5B
$137M 0.17%
3,371,130
+34,600
+1% +$1.47M
ADI icon
115
Analog Devices
ADI
$190B
$137M 0.17%
1,223,044
-169,131
-12% -$19.2M
D icon
116
Dominion Energy
D
$59.3B
$136M 0.17%
1,676,600
+14,000
+0.8% +$1.08M
MRSH
117
Marsh
MRSH
$91.5B
$135M 0.17%
1,349,414
-14,505
-1% -$1.45M
SO icon
118
Southern Company
SO
$107B
$134M 0.17%
2,167,673
+22,000
+1% +$1.28M
TSM icon
119
TSMC
TSM
$2.18T
$133M 0.17%
2,872,057
-229
-0% -$9.77K
PGR icon
120
Progressive
PGR
$125B
$133M 0.17%
1,720,260
+58,678
+4% +$4.62M
VEEV icon
121
Veeva Systems
VEEV
$37.4B
$130M 0.16%
853,617
-22,644
-3% -$3.63M
PLD icon
122
Prologis
PLD
$133B
$129M 0.16%
1,511,050
-4,600
-0.3% -$381K
EMR icon
123
Emerson Electric
EMR
$88.3B
$129M 0.16%
1,924,465
-19,466
-1% -$1.22M
GD icon
124
General Dynamics
GD
$106B
$127M 0.16%
696,300
+7,365
+1% +$1.37M
TGT icon
125
Target
TGT
$68B
$127M 0.16%
1,186,863
-19,077
-2% -$1.81M
3 4
5
6 7

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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.