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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
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$114M 0.14%
830,093
-9,540
-1% -$1.29M
LH icon
152
Labcorp
LH
$25.9B
$114M 0.14%
782,381
+10,360
+1% +$1.5M
PSX icon
153
Phillips 66
PSX
$81.4B
$111M 0.13%
999,187
-51,490
-5% -$5.78M
HUM icon
154
Humana
HUM
$46.2B
$111M 0.13%
303,100
-8,100
-3% -$2.57M
EQIX icon
155
Equinix
EQIX
$103B
$110M 0.13%
189,050
-4,000
-2% -$2.25M
PAYC icon
156
Paycom
PAYC
$10B
$110M 0.13%
415,535
-7,484
-2% -$1.77M
ANSS
157
DELISTED
Ansys
ANSS
$110M 0.13%
427,189
-4,850
-1% -$1.15M
SYY icon
158
Sysco
SYY
$40.3B
$110M 0.13%
1,282,460
-39,189
-3% -$3.17M
ALL icon
159
Allstate
ALL
$67.5B
$109M 0.13%
973,142
+24,222
+3% +$2.64M
ATVI
160
DELISTED
Activision Blizzard
ATVI
$109M 0.13%
1,827,875
-19,800
-1% -$1.1M
ETN icon
161
Eaton
ETN
$174B
$107M 0.13%
1,128,800
-16,000
-1% -$1.42M
SPG icon
162
Simon Property Group
SPG
$72.3B
$105M 0.13%
707,192
-4,300
-0.6% -$645K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$105M 0.12%
1,782,802
-28,995
-2% -$1.67M
YUM icon
164
Yum! Brands
YUM
$41.1B
$105M 0.12%
1,039,858
+6,232
+0.6% +$646K
GIS icon
165
General Mills
GIS
$19.7B
$104M 0.12%
1,949,045
+18,637
+1% +$982K
ES icon
166
Eversource Energy
ES
$27.2B
$104M 0.12%
1,225,018
+42,761
+4% +$3.56M
APTV icon
167
Aptiv
APTV
$10.3B
$102M 0.12%
1,076,100
+5,402
+0.5% +$495K
LHX icon
168
L3Harris
LHX
$53.4B
$102M 0.12%
513,334
+48,417
+10% +$9.71M
WM icon
169
Waste Management
WM
$91B
$101M 0.12%
888,800
-20,900
-2% -$2.36M
CGNX icon
170
Cognex
CGNX
$11.3B
$101M 0.12%
1,793,679
-167,182
-9% -$8.65M
EXC icon
171
Exelon
EXC
$47B
$100M 0.12%
3,075,092
+14,426
+0.5% +$467K
XRAY icon
172
Dentsply Sirona
XRAY
$2.43B
$98.9M 0.12%
1,747,393
-34,193
-2% -$1.91M
DD icon
173
DuPont de Nemours
DD
$19.2B
$98.5M 0.12%
1,222,867
-62,947
-5% -$5.23M
ROP icon
174
Roper Technologies
ROP
$39.8B
$98.1M 0.12%
276,982
-22,593
-8% -$7.8M
AZO icon
175
AutoZone
AZO
$51.1B
$97.6M 0.12%
81,924
-1,800
-2% -$2.08M
5 6
7
8 9

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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.