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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
EIX icon
276
Edison International
EIX
$26.4B
$54.3M 0.07%
805,381
-15,200
-2% -$944K
KR icon
277
Kroger
KR
$34.7B
$54M 0.07%
2,486,300
+171,200
+7% +$4.16M
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.3B
$53.9M 0.07%
696,000
-21,800
-3% -$1.68M
EQR icon
279
Equity Residential
EQR
$25.1B
$53.9M 0.07%
709,800
-1,000
-0.1% -$76.4K
NEOG icon
280
Neogen
NEOG
$2.49B
$53.7M 0.07%
1,729,564
+7,000
+0.4% +$206K
TMUS icon
281
T-Mobile US
TMUS
$190B
$53.7M 0.07%
723,900
+25,100
+4% +$1.86M
LHX icon
282
L3Harris
LHX
$53.4B
$53.6M 0.07%
283,440
+6,291
+2% +$1.14M
SWK icon
283
Stanley Black & Decker
SWK
$15.7B
$53.5M 0.07%
369,850
-7,950
-2% -$1.12M
BLKB icon
284
Blackbaud
BLKB
$2.08B
$53.4M 0.07%
639,939
+7,420
+1% +$588K
BIDU icon
285
Baidu
BIDU
$37.3B
$53.4M 0.07%
455,119
-2,053
-0.4% -$292K
UAL icon
286
United Airlines
UAL
$42.2B
$53.2M 0.07%
608,145
-15,072
-2% -$1.28M
STI
287
DELISTED
SunTrust Banks, Inc.
STI
$53.1M 0.07%
844,194
-39,900
-5% -$2.51M
STE icon
288
Steris
STE
$23.2B
$52.8M 0.07%
354,552
-69,860
-16% -$9.33M
TDG icon
289
TransDigm Group
TDG
$68B
$52.4M 0.07%
108,350
-1,650
-2% -$772K
HIG icon
290
Hartford Financial Services
HIG
$39.3B
$52.4M 0.07%
940,112
-13,717
-1% -$724K
SYF icon
291
Synchrony
SYF
$25.5B
$52.4M 0.07%
1,510,736
-273,343
-15% -$9.27M
CBOE icon
292
Cboe Global Markets
CBOE
$29.8B
$52.2M 0.07%
503,700
+4,800
+1% +$497K
FTV icon
293
Fortive
FTV
$18.7B
$51.9M 0.07%
1,009,661
+8,217
+0.8% +$427K
AYI icon
294
Acuity Brands
AYI
$10.8B
$51.6M 0.06%
374,019
-2,950
-0.8% -$406K
MDSO
295
DELISTED
Medidata Solutions, Inc.
MDSO
$51.2M 0.06%
565,493
+35,750
+7% +$3.14M
DLTR icon
296
Dollar Tree
DLTR
$25.2B
$51.1M 0.06%
476,231
-19,625
-4% -$2.06M
FITB
297
Fifth Third Bancorp
FITB
$51.7B
$51.1M 0.06%
1,830,881
+42,408
+2% +$1.16M
WEC icon
298
WEC Energy
WEC
$35.2B
$50.8M 0.06%
609,793
+40,525
+7% +$3.25M
SAGE
299
DELISTED
Sage Therapeutics
SAGE
$50M 0.06%
272,833
-9,080
-3% -$1.55M
ERIE icon
300
Erie Indemnity
ERIE
$13.3B
$49.9M 0.06%
196,325
-75,750
-28% -$15.7M
10 11
12
13 14

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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.