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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
+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
Cap. Flow
-$1.08B
Cap. Flow %
-1.36%
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 icon
Dow Inc
DOW
+$85.4M
2
CTSH icon
Cognizant
CTSH
+$49.7M
3
NTNX icon
Nutanix
NTNX
+$41.3M
4
CTVA icon
Corteva
CTVA
+$36.4M
5
ROST icon
Ross Stores
ROST
+$30.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
DD icon
DuPont de Nemours
DD
+$82M
3
NXPI icon
NXP Semiconductors
NXPI
+$64.1M
4
ELLI
Ellie Mae Inc
ELLI
+$59.6M
5
MSFT icon
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
A icon
251
Agilent Technologies
A
$41.2B
$60.2M 0.08%
805,794
+16,496
+2% +$1.22M
ORLY icon
252
O'Reilly Automotive
ORLY
$76.3B
$60.1M 0.08%
2,442,810
-58,965
-2% -$1.49M
PRO
253
DELISTED
PROS Holdings
PRO
$60.1M 0.08%
950,580
+10,452
+1% +$550K
CHD icon
254
Church & Dwight Co
CHD
$24.5B
$60M 0.08%
821,186
-26,402
-3% -$1.96M
PRLB icon
255
Protolabs
PRLB
$2.13B
$59.5M 0.07%
512,976
– –
LRCX icon
256
Lam Research
LRCX
$390B
$58.8M 0.07%
3,132,110
+1,000
+0% +$19K
NEM icon
257
Newmont
NEM
$119B
$58.4M 0.07%
1,517,556
+430,131
+40% +$14.5M
FAST icon
258
Fastenal
FAST
$59.5B
$58.3M 0.07%
3,575,400
-85,000
-2% -$1.4M
DFS
259
DELISTED
Discover Financial Services
DFS
$57.9M 0.07%
746,614
-12,186
-2% -$944K
TSS
260
DELISTED
Total System Services, Inc.
TSS
$57.7M 0.07%
449,676
-65,425
-13% -$7.19M
WAT icon
261
Waters Corp
WAT
$39.9B
$57.5M 0.07%
267,036
-16,700
-6% -$3.65M
CPRT icon
262
Copart
CPRT
$27.5B
$57.2M 0.07%
3,061,332
-374,932
-11% -$6.43M
XEL icon
263
Xcel Energy
XEL
$48.8B
$57M 0.07%
957,882
+66,682
+7% +$3.83M
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$56.8M 0.07%
369,297
-88,346
-19% -$13.5M
STT icon
265
State Street
STT
$50.7B
$56.6M 0.07%
1,009,280
-188,750
-16% -$11.7M
MOH icon
266
Molina Healthcare
MOH
$10.3B
$56.4M 0.07%
394,161
+5,018
+1% +$687K
NXPI icon
267
NXP Semiconductors
NXPI
$60.4B
$56.3M 0.07%
576,827
-661,379
-53% -$64.1M
OKE icon
268
Oneok
OKE
$54.5B
$56.3M 0.07%
817,500
-12,500
-2% -$843K
WTW icon
269
Willis Towers Watson
WTW
$32B
$56.1M 0.07%
292,905
-7,200
-2% -$1.3M
CMI icon
270
Cummins
CMI
$88.7B
$56.1M 0.07%
327,176
+16,865
+5% +$2.76M
CAH icon
271
Cardinal Health
CAH
$55.4B
$55.5M 0.07%
1,178,406
-35,738
-3% -$1.65M
IDXX icon
272
Idexx Laboratories
IDXX
$46.2B
$55.2M 0.07%
200,450
-20,009
-9% -$4.93M
ICLR icon
273
Icon
ICLR
$12.7B
$54.7M 0.07%
355,316
+634
+0.2% +$88.9K
CDNS icon
274
Cadence Design Systems
CDNS
$93.4B
$54.6M 0.07%
770,425
+137,012
+22% +$9.16M
ZBH icon
275
Zimmer Biomet
ZBH
$18.4B
$54.4M 0.07%
475,469
+666
+0.1% +$78K
9 10
11
12 13

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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.