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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
CSX icon
126
CSX Corp
CSX
$93.1B
$126M 0.16%
5,455,119
-132,465
-2% -$3.08M
EL icon
127
Estee Lauder
EL
$32B
$126M 0.16%
632,469
+1,584
+0.3% +$303K
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$125M 0.16%
797,505
-659
-0.1% -$100K
COF icon
129
Capital One
COF
$134B
$124M 0.16%
1,358,543
-158,492
-10% -$14.2M
EOG icon
130
EOG Resources
EOG
$70.7B
$123M 0.16%
1,656,197
-101,580
-6% -$8.23M
SHW icon
131
Sherwin-Williams
SHW
$89.8B
$120M 0.15%
656,784
-65,616
-9% -$11.2M
MU icon
132
Micron Technology
MU
$991B
$120M 0.15%
2,794,086
-244,300
-8% -$11M
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$119M 0.15%
839,633
+65,544
+8% +$9.01M
MPC icon
134
Marathon Petroleum
MPC
$83.7B
$118M 0.15%
1,949,316
+8,996
+0.5% +$474K
EW icon
135
Edwards Lifesciences
EW
$51.7B
$118M 0.15%
1,607,055
+49,155
+3% +$3.45M
YUM icon
136
Yum! Brands
YUM
$41.1B
$117M 0.15%
1,033,626
-76,354
-7% -$8.73M
APD icon
137
Air Products & Chemicals
APD
$67.6B
$116M 0.15%
521,900
-2,800
-0.5% -$630K
DD icon
138
DuPont de Nemours
DD
$19.2B
$115M 0.15%
1,285,814
-3,505
-0.3% -$309K
MAR icon
139
Marriott International
MAR
$92.3B
$115M 0.15%
922,230
-66,500
-7% -$8.82M
ILMN icon
140
Illumina
ILMN
$28.4B
$114M 0.14%
385,639
+24,509
+7% +$7.22M
AFL icon
141
Aflac
AFL
$62.6B
$114M 0.14%
2,177,325
-121,400
-5% -$6.41M
BNY
142
Bank of New York Mellon
BNY
$107B
$114M 0.14%
2,516,390
-13,800
-0.5% -$614K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$113M 0.14%
630,950
+8,000
+1% +$1.47M
TYL icon
144
Tyler Technologies
TYL
$12.8B
$112M 0.14%
426,482
-354
-0.1% -$86.7K
LH icon
145
Labcorp
LH
$25.9B
$111M 0.14%
772,021
+252,943
+49% +$36.9M
EQIX icon
146
Equinix
EQIX
$103B
$111M 0.14%
193,050
+600
+0.3% +$322K
SPG icon
147
Simon Property Group
SPG
$72.3B
$111M 0.14%
711,492
+12,092
+2% +$1.88M
NOW icon
148
ServiceNow
NOW
$129B
$110M 0.14%
2,173,950
+109,450
+5% +$5.95M
SLB icon
149
SLB Ltd
SLB
$75B
$110M 0.14%
3,216,730
-34,600
-1% -$1.26M
TDY icon
150
Teledyne Technologies
TDY
$32B
$109M 0.14%
338,837
-25,177
-7% -$7.52M
4 5
6
7 8

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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.