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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$5.05T
$3.19B 3.8%
43,506,052
-857,644
-2% -$55.2M
MSFT icon
2
Microsoft
MSFT
$2.97T
$3.12B 3.71%
19,811,496
-173,435
-0.9% -$25.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.9B 2.26%
20,603,820
-281,260
-1% -$24.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.29B 1.53%
6,287,320
-41,269
-0.7% -$7.99M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$1.26B 1.5%
18,897,520
-501,920
-3% -$32.4M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16B 1.38%
5,129,226
+32,100
+0.6% +$6.97M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$1.07B 1.27%
15,939,180
-239,980
-1% -$15.5M
JPM icon
8
JPMorgan Chase
JPM
$929B
$1.06B 1.26%
7,575,702
-375,750
-5% -$48.2M
JNJ icon
9
Johnson & Johnson
JNJ
$642B
$988M 1.17%
6,774,162
+226,300
+3% +$30.7M
V icon
10
Visa
V
$704B
$881M 1.05%
4,691,176
-131,007
-3% -$23.6M
PG icon
11
Procter & Gamble
PG
$338B
$749M 0.89%
5,998,433
-103,600
-2% -$12.7M
BAC icon
12
Bank of America
BAC
$434B
$732M 0.87%
20,774,148
-586,713
-3% -$19M
MA icon
13
Mastercard
MA
$501B
$727M 0.86%
2,435,491
-47,649
-2% -$13.4M
UNH icon
14
UnitedHealth
UNH
$386B
$726M 0.86%
2,470,897
+8,231
+0.3% +$2.15M
XOM icon
15
ExxonMobil
XOM
$649B
$710M 0.84%
10,177,552
-247,721
-2% -$17.1M
VZ icon
16
Verizon
VZ
$202B
$673M 0.8%
10,960,938
-900
-0% -$54.3K
T icon
17
AT&T
T
$167B
$673M 0.8%
22,790,058
-490,450
-2% -$14.2M
WFC icon
18
Wells Fargo
WFC
$257B
$646M 0.77%
12,001,698
-244,100
-2% -$12.8M
INTC icon
19
Intel
INTC
$434B
$631M 0.75%
10,542,419
-271,370
-3% -$15.2M
DIS icon
20
Walt Disney
DIS
$172B
$623M 0.74%
4,308,034
-167,460
-4% -$23.4M
CMCSA icon
21
Comcast
CMCSA
$88.1B
$604M 0.72%
13,436,089
-68,247
-0.5% -$3.04M
MRK icon
22
Merck
MRK
$323B
$603M 0.72%
6,946,489
+19,006
+0.3% +$1.56M
HD icon
23
Home Depot
HD
$341B
$594M 0.71%
2,721,956
-49,226
-2% -$11.1M
C icon
24
Citigroup
C
$216B
$588M 0.7%
7,365,832
-282,523
-4% -$20.9M
PFE icon
25
Pfizer
PFE
$144B
$571M 0.68%
15,370,009
+408,788
+3% +$14.6M
1
2 3 4 5

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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.