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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.66%
5 Year Est. Return
+135.09%
10 Year Est. Return
+547.86%
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
MSFT icon
1
Microsoft
MSFT
$2.94T
$2.78B 3.52%
19,984,931
+22,837
+0.1% +$3.14M
AAPL icon
2
Apple
AAPL
$5.04T
$2.48B 3.14%
44,363,696
-364,912
-0.8% -$19.1M
AMZN icon
3
Amazon
AMZN
$2.47T
$1.81B 2.29%
20,885,080
+1,680
+0% +$156K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$1.18B 1.5%
19,399,440
+675,280
+4% +$40M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$1.13B 1.43%
6,328,589
-163,894
-3% -$31.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06B 1.34%
5,097,126
-22,543
-0.4% -$4.64M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.11T
$988M 1.25%
16,179,160
+244,120
+2% +$14.5M
JPM icon
8
JPMorgan Chase
JPM
$930B
$936M 1.18%
7,951,452
+21,281
+0.3% +$2.41M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$847M 1.07%
6,547,862
-235,375
-3% -$31M
V icon
10
Visa
V
$704B
$829M 1.05%
4,822,183
-9,487
-0.2% -$1.69M
PG icon
11
Procter & Gamble
PG
$338B
$759M 0.96%
6,102,033
-82,202
-1% -$9.71M
XOM icon
12
ExxonMobil
XOM
$651B
$736M 0.93%
10,425,273
-125,500
-1% -$9.07M
MA icon
13
Mastercard
MA
$500B
$674M 0.85%
2,483,140
+22,127
+0.9% +$6.1M
T icon
14
AT&T
T
$167B
$665M 0.84%
23,280,508
-178,766
-0.8% -$4.74M
VZ icon
15
Verizon
VZ
$201B
$662M 0.84%
10,961,838
+30,616
+0.3% +$1.76M
HD icon
16
Home Depot
HD
$341B
$643M 0.81%
2,771,182
+31,680
+1% +$6.92M
BAC icon
17
Bank of America
BAC
$435B
$623M 0.79%
21,360,861
-279,426
-1% -$8.03M
WFC icon
18
Wells Fargo
WFC
$257B
$618M 0.78%
12,245,798
-147,841
-1% -$6.96M
CMCSA icon
19
Comcast
CMCSA
$87.1B
$609M 0.77%
13,504,336
-215,824
-2% -$9.56M
DIS icon
20
Walt Disney
DIS
$171B
$583M 0.74%
4,475,494
-47,825
-1% -$6.61M
CVX icon
21
Chevron
CVX
$382B
$561M 0.71%
4,731,669
-149,739
-3% -$18.2M
INTC icon
22
Intel
INTC
$424B
$557M 0.7%
10,813,789
-143,357
-1% -$7.05M
MRK icon
23
Merck
MRK
$324B
$556M 0.7%
6,927,483
-225,916
-3% -$18.1M
CSCO icon
24
Cisco
CSCO
$450B
$540M 0.68%
10,918,961
-202,681
-2% -$10.5M
UNH icon
25
UnitedHealth
UNH
$384B
$535M 0.68%
2,462,666
-16,900
-0.7% -$4.08M
1
2 3 4 5

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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.