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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
VFC icon
201
VF Corp
VFC
$5.89B
$80.1M 0.1%
804,067
-36,200
-4% -$3.24M
SPLK
202
DELISTED
Splunk Inc
SPLK
$79.4M 0.09%
529,832
+17,427
+3% +$2.29M
STT icon
203
State Street
STT
$50.7B
$78.3M 0.09%
990,180
-39,268
-4% -$2.76M
PCAR icon
204
PACCAR
PCAR
$70.1B
$78.3M 0.09%
1,484,409
-59,700
-4% -$3.07M
LBRDK icon
205
Liberty Broadband Class C
LBRDK
$5.15B
$78.2M 0.09%
622,182
-3,289
-0.5% -$383K
F icon
206
Ford
F
$55.7B
$77M 0.09%
8,279,000
-183,032
-2% -$1.65M
HXL icon
207
Hexcel
HXL
$7.82B
$76M 0.09%
1,036,852
-9,652
-0.9% -$741K
MSI icon
208
Motorola Solutions
MSI
$77.4B
$75.4M 0.09%
468,088
+7,121
+2% +$1.17M
HPQ icon
209
HP
HPQ
$27.5B
$75.1M 0.09%
3,652,832
-132,400
-3% -$2.51M
OXY icon
210
Occidental Petroleum
OXY
$55.9B
$74.9M 0.09%
1,817,230
-40,600
-2% -$1.63M
MCK icon
211
McKesson
MCK
$101B
$74.7M 0.09%
539,693
-18,761
-3% -$2.65M
SRE icon
212
Sempra
SRE
$54.8B
$73.7M 0.09%
973,172
-185,286
-16% -$13.6M
ED icon
213
Consolidated Edison
ED
$39.8B
$73.3M 0.09%
810,200
-85,300
-10% -$7.64M
EFX icon
214
Equifax
EFX
$21.4B
$73.2M 0.09%
522,567
-13,922
-3% -$1.93M
RGA icon
215
Reinsurance Group of America
RGA
$16.1B
$73.1M 0.09%
448,346
-1,266
-0.3% -$205K
KLAC icon
216
KLA
KLAC
$259B
$73M 0.09%
4,095,110
+776,000
+23% +$13M
EA
217
DELISTED
Electronic Arts
EA
$72.9M 0.09%
678,083
-8,747
-1% -$868K
EBAY icon
218
eBay
EBAY
$49.7B
$72.9M 0.09%
2,018,113
-35,700
-2% -$1.29M
MANH icon
219
Manhattan Associates
MANH
$11.4B
$72.6M 0.09%
910,134
-16,757
-2% -$1.33M
REGN icon
220
Regeneron Pharmaceuticals
REGN
$80.8B
$72.1M 0.09%
191,971
-25,783
-12% -$8.67M
ST icon
221
Sensata Technologies
ST
$6.79B
$71.8M 0.09%
1,333,570
-11,300
-0.8% -$581K
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$71.4M 0.08%
660,604
-11,570
-2% -$1.24M
SHOP icon
223
Shopify
SHOP
$195B
$71.4M 0.08%
1,794,890
-111,170
-6% -$3.76M
TSN icon
224
Tyson Foods
TSN
$20.4B
$71.2M 0.08%
781,529
-30,935
-4% -$2.66M
STZ icon
225
Constellation Brands
STZ
$23.2B
$71.1M 0.08%
374,796
-35,530
-9% -$6.71M
7 8
9
10 11

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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.