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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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$158M 0.19%
2,302,398
-54,640
-2% -$3.73M
TFC icon
102
Truist Financial
TFC
$64B
$157M 0.19%
2,789,826
+1,070,489
+62% +$58M
FISV
103
Fiserv Inc
FISV
$27.9B
$156M 0.19%
1,352,067
-31,946
-2% -$3.53M
TSLA icon
104
Tesla
TSLA
$1.3T
$156M 0.19%
5,585,145
-150,540
-3% -$3.27M
BLK icon
105
Blackrock
BLK
$176B
$154M 0.18%
306,800
-4,800
-2% -$2.28M
MU icon
106
Micron Technology
MU
$991B
$150M 0.18%
2,789,586
-4,500
-0.2% -$215K
BSX icon
107
Boston Scientific
BSX
$71.5B
$150M 0.18%
3,308,716
-62,414
-2% -$2.61M
ZTS icon
108
Zoetis
ZTS
$30.5B
$149M 0.18%
1,123,723
-17,006
-1% -$2.11M
MRSH
109
Marsh
MRSH
$91.5B
$148M 0.18%
1,329,715
-19,699
-1% -$2.06M
BAX icon
110
Baxter International
BAX
$14.2B
$148M 0.18%
1,767,166
+534,256
+43% +$44.2M
CCI icon
111
Crown Castle
CCI
$32.2B
$147M 0.18%
1,037,543
-17,300
-2% -$2.36M
ECL icon
112
Ecolab
ECL
$79.9B
$145M 0.17%
753,511
-3,864
-0.5% -$733K
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$145M 0.17%
1,567,698
-49,009
-3% -$4.55M
NOW icon
114
ServiceNow
NOW
$129B
$144M 0.17%
2,551,045
+377,095
+17% +$19.9M
TGT icon
115
Target
TGT
$68B
$144M 0.17%
1,120,754
-66,109
-6% -$7.76M
ILMN icon
116
Illumina
ILMN
$28.4B
$141M 0.17%
438,438
+52,799
+14% +$16M
ITW icon
117
Illinois Tool Works
ITW
$85.3B
$141M 0.17%
783,705
-13,800
-2% -$2.34M
NOC icon
118
Northrop Grumman
NOC
$81.2B
$141M 0.17%
409,099
-6,800
-2% -$2.39M
EMR icon
119
Emerson Electric
EMR
$88.3B
$140M 0.17%
1,833,008
-91,457
-5% -$6.59M
AMD icon
120
Advanced Micro Devices
AMD
$789B
$140M 0.17%
3,041,861
+140,913
+5% +$5.19M
DE icon
121
Deere & Co
DE
$168B
$139M 0.17%
801,681
-313,945
-28% -$54.1M
ROST icon
122
Ross Stores
ROST
$81.9B
$138M 0.16%
1,182,321
-77,800
-6% -$8.75M
MAR icon
123
Marriott International
MAR
$92.3B
$138M 0.16%
908,080
-14,150
-2% -$1.9M
EOG icon
124
EOG Resources
EOG
$70.7B
$137M 0.16%
1,632,417
-23,780
-1% -$1.74M
EL icon
125
Estee Lauder
EL
$32B
$136M 0.16%
658,925
+26,456
+4% +$5.14M
3 4
5
6 7

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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.