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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
GWRE icon
176
Guidewire Software
GWRE
$14.2B
$97.6M 0.12%
888,773
-4,144
-0.5% -$464K
FDX icon
177
FedEx
FDX
$75.4B
$96.9M 0.12%
640,826
+140,826
+28% +$21.7M
GPN icon
178
Global Payments
GPN
$22.8B
$96.5M 0.11%
528,622
-10,020
-2% -$1.72M
TRV icon
179
Travelers Companies
TRV
$80.2B
$96.4M 0.11%
703,782
-16,559
-2% -$2.25M
AEP icon
180
American Electric Power
AEP
$68.4B
$95.2M 0.11%
1,007,327
-26,800
-3% -$2.48M
MCO icon
181
Moody's
MCO
$82.7B
$94.9M 0.11%
399,612
-13,007
-3% -$2.89M
MET icon
182
MetLife
MET
$62.4B
$94.7M 0.11%
1,858,297
-36,636
-2% -$1.77M
ADSK icon
183
Autodesk
ADSK
$52.6B
$92.1M 0.11%
502,215
-5,700
-1% -$924K
APH icon
184
Amphenol
APH
$209B
$91.2M 0.11%
3,370,668
-94,200
-3% -$2.4M
KMI icon
185
Kinder Morgan
KMI
$68.7B
$89.7M 0.11%
4,239,333
-55,200
-1% -$1.12M
KR icon
186
Kroger
KR
$34.8B
$88.9M 0.11%
3,068,256
-45,056
-1% -$1.19M
TT icon
187
Trane Technologies
TT
$106B
$88.6M 0.11%
666,929
-41,772
-6% -$5.29M
PSA icon
188
Public Storage
PSA
$61.3B
$88.6M 0.11%
416,000
-3,900
-0.9% -$865K
DG icon
189
Dollar General
DG
$27.9B
$88.3M 0.1%
566,087
-14,408
-2% -$2.29M
PRU icon
190
Prudential Financial
PRU
$41.8B
$87.8M 0.1%
936,443
-12,800
-1% -$1.18M
JLL icon
191
Jones Lang LaSalle
JLL
$16.7B
$86.3M 0.1%
495,506
-65,260
-12% -$10.3M
HLT icon
192
Hilton Worldwide
HLT
$71.5B
$85.8M 0.1%
773,362
-147,012
-16% -$14.8M
MTD icon
193
Mettler-Toledo International
MTD
$28.6B
$85.6M 0.1%
107,939
-1,300
-1% -$939K
HAL icon
194
Halliburton
HAL
$26.6B
$85.6M 0.1%
3,498,255
+210,146
+6% +$4.43M
SNPS icon
195
Synopsys
SNPS
$79.7B
$85.2M 0.1%
612,052
-4,750
-0.8% -$652K
DOW icon
196
Dow Inc
DOW
$21.2B
$84.5M 0.1%
1,543,091
-68,200
-4% -$3.52M
VLO icon
197
Valero Energy
VLO
$85.9B
$82.8M 0.1%
883,901
-29,646
-3% -$2.8M
PPG icon
198
PPG Industries
PPG
$26.6B
$81.9M 0.1%
613,500
+16,003
+3% +$2.03M
LRCX icon
199
Lam Research
LRCX
$390B
$80.7M 0.1%
2,759,710
-105,570
-4% -$2.8M
HSIC icon
200
Henry Schein
HSIC
$9.82B
$80.4M 0.1%
1,204,627
+20,064
+2% +$1.33M
6 7
8
9 10

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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.