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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
+4.86%
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
$79.8B
AUM Growth
+$1.85B
(+2.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
231
Increased
1,171
Reduced
1,102
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$85.4M |
| 2 |
Cognizant
CTSH
|
+$49.7M |
| 3 |
Nutanix
NTNX
|
+$41.3M |
| 4 |
Corteva
CTVA
|
+$36.4M |
| 5 |
Ross Stores
ROST
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
DuPont de Nemours
DD
|
+$82M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.1M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$59.6M |
| 5 |
Microsoft
MSFT
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$26.6B
| $68.3M | 0.09% |
584,797
-21,003
| -3% | -$2.39M |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $67.9M | 0.09% |
575,950
-16,600
| -3% | -$1.94M |
|
228
Cintas
CTAS
$81.3B
| $67.4M | 0.08% |
1,136,004
-38,800
| -3% | -$2.15M |
|
229
VeriSign
VRSN
$26.6B
| $66.9M | 0.08% |
319,638
-27,660
| -8% | -$5.43M |
|
230
Sensata Technologies
ST
$6.79B
| $66.9M | 0.08% |
1,364,330
-11,500
| -0.8% | -$547K |
|
|
AYX
231
DELISTED
Alteryx Inc
AYX
| $66.6M | 0.08% |
610,529
+271,668
| +80% | +$24.7M |
|
232
Public Service Enterprise Group
PEG
$37.7B
| $66.3M | 0.08% |
1,127,633
+54,156
| +5% | +$3.23M |
|
|
ABMD
233
DELISTED
Abiomed Inc
ABMD
| $66.3M | 0.08% |
254,537
+10,926
| +4% | +$2.9M |
|
234
Dollar General
DG
$27.9B
| $66.2M | 0.08% |
489,889
-21,745
| -4% | -$2.75M |
|
235
Regeneron Pharmaceuticals
REGN
$80.8B
| $65.9M | 0.08% |
210,479
+16,740
| +9% | +$5.57M |
|
236
Williams Companies
WMB
$86.1B
| $65.4M | 0.08% |
2,334,100
-13,900
| -0.6% | -$386K |
|
237
Liberty Broadband Class C
LBRDK
$5.15B
| $65.3M | 0.08% |
626,471
-900
| -0.1% | -$88.7K |
|
238
Southwest Airlines
LUV
$23B
| $65.1M | 0.08% |
1,281,197
-61,999
| -5% | -$3.21M |
|
239
Advanced Micro Devices
AMD
$789B
| $64.8M | 0.08% |
2,134,086
+149,337
| +8% | +$4.26M |
|
240
American Water Works
AWK
$26.9B
| $64.6M | 0.08% |
556,900
-70,186
| -11% | -$7.75M |
|
241
Welltower
WELL
$171B
| $64.5M | 0.08% |
790,800
+43,100
| +6% | +$3.39M |
|
242
AvalonBay Communities
AVB
$26.8B
| $64.3M | 0.08% |
316,650
-6,150
| -2% | -$1.25M |
|
243
Ametek
AME
$58.2B
| $64.1M | 0.08% |
705,745
-28,103
| -4% | -$2.41M |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $63.9M | 0.08% |
508,220
+19,899
| +4% | +$2.53M |
|
245
IQVIA
IQV
$39.3B
| $63.8M | 0.08% |
396,397
-200
| -0.1% | -$28.1K |
|
246
T. Rowe Price
TROW
$24.3B
| $63.5M | 0.08% |
578,835
-21,565
| -4% | -$2.27M |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $63M | 0.08% |
335,550
-6,400
| -2% | -$1.18M |
|
248
Monster Beverage
MNST
$88.4B
| $62.5M | 0.08% |
1,957,882
-101,602
| -5% | -$3.06M |
|
249
Halliburton
HAL
$26.6B
| $61.2M | 0.08% |
2,692,800
+160,259
| +6% | +$4.16M |
|
250
Verisk Analytics
VRSK
$25B
| $60.3M | 0.08% |
411,420
-38,659
| -9% | -$5.45M |
|
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New York State Common Retirement Fund's Q2 2019 Portfolio in Review
As of Q2 2019, New York State Common Retirement Fund held 3,399 positions worth $79.8B, up 2.4% from $77.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
New York State Common Retirement Fund's Q2 2019 filing shows 231 new, 1,171 increased, 1,102 reduced and 163 closed positions. Its largest new stake was Dow Inc: 1,616,891 shares worth $79.7M. The largest sale was Apple, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- New York State Common Retirement Fund's largest Q2 2019 buy was Dow Inc: 1,616,891 shares worth $79.7M.
- New York State Common Retirement Fund added most to Cognizant in Q2 2019, an estimated $49.7M increase.
- New York State Common Retirement Fund's biggest Q2 2019 reduction was Apple, cutting an estimated $107M.
- New York State Common Retirement Fund fully exited Ellie Mae Inc in Q2 2019, selling an estimated $59.6M.
- New York State Common Retirement Fund's ten largest holdings make up 17% of its $79.8B portfolio in Q2 2019.
- New York State Common Retirement Fund opened 231 new positions and closed 163 in Q2 2019.
- New York State Common Retirement Fund's portfolio value rose 2.4% quarter-over-quarter to $79.8B.
Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.