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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
DUK icon
126
Duke Energy
DUK
$97.3B
$136M 0.16%
1,490,300
-29,700
-2% -$2.72M
D icon
127
Dominion Energy
D
$59.3B
$136M 0.16%
1,638,900
-37,700
-2% -$3.08M
SO icon
128
Southern Company
SO
$107B
$135M 0.16%
2,119,011
-48,662
-2% -$3.02M
PLD icon
129
Prologis
PLD
$133B
$132M 0.16%
1,485,064
-25,986
-2% -$2.3M
GM icon
130
General Motors
GM
$76.8B
$129M 0.15%
3,528,621
-289,600
-8% -$10.5M
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
$129M 0.15%
1,706,862
+213,119
+14% +$15.2M
CSX icon
132
CSX Corp
CSX
$93.1B
$128M 0.15%
5,316,150
-138,969
-3% -$3.29M
ADI icon
133
Analog Devices
ADI
$190B
$126M 0.15%
1,057,944
-165,100
-13% -$18.6M
SLB icon
134
SLB Ltd
SLB
$75B
$126M 0.15%
3,123,830
-92,900
-3% -$3.32M
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$126B
$125M 0.15%
570,375
-11,200
-2% -$2.27M
BIIB icon
136
Biogen
BIIB
$30.7B
$125M 0.15%
420,110
-20,595
-5% -$5.71M
BNY
137
Bank of New York Mellon
BNY
$107B
$125M 0.15%
2,476,390
-40,000
-2% -$1.91M
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$124M 0.15%
637,506
-19,278
-3% -$3.68M
AIG icon
139
American International
AIG
$41.8B
$124M 0.15%
2,412,657
-223,100
-8% -$11.8M
GD icon
140
General Dynamics
GD
$106B
$123M 0.15%
698,800
+2,500
+0.4% +$449K
TYL icon
141
Tyler Technologies
TYL
$12.8B
$121M 0.14%
404,891
-21,591
-5% -$6.01M
EW icon
142
Edwards Lifesciences
EW
$51.7B
$121M 0.14%
1,560,555
-46,500
-3% -$3.63M
APD icon
143
Air Products & Chemicals
APD
$67.6B
$120M 0.14%
512,100
-9,800
-2% -$2.21M
COF icon
144
Capital One
COF
$134B
$120M 0.14%
1,165,043
-193,500
-14% -$18.6M
AFL icon
145
Aflac
AFL
$63.4B
$120M 0.14%
2,260,874
+83,549
+4% +$4.43M
NSC icon
146
Norfolk Southern
NSC
$75.1B
$119M 0.14%
614,850
-16,100
-3% -$3.02M
TDY icon
147
Teledyne Technologies
TDY
$32B
$118M 0.14%
339,459
+622
+0.2% +$209K
VEEV icon
148
Veeva Systems
VEEV
$37.4B
$118M 0.14%
835,869
-17,748
-2% -$2.61M
PGR icon
149
Progressive
PGR
$125B
$117M 0.14%
1,612,430
-107,830
-6% -$7.77M
MPC icon
150
Marathon Petroleum
MPC
$83.7B
$115M 0.14%
1,908,644
-40,672
-2% -$2.54M
4 5
6
7 8

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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.