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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
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$49.9M 0.06%
1,429,900
+41,400
+3% +$1.52M
CLX icon
302
Clorox
CLX
$12.7B
$49.8M 0.06%
324,964
-7,736
-2% -$1.18M
TEAM icon
303
Atlassian
TEAM
$37.8B
$49.6M 0.06%
378,783
+46,353
+14% +$5.58M
KHC icon
304
Kraft Heinz
KHC
$30B
$49.2M 0.06%
1,584,000
-198,256
-11% -$6.25M
ENTG icon
305
Entegris
ENTG
$23.2B
$49.2M 0.06%
1,317,273
+278,548
+27% +$10.6M
SBAC icon
306
SBA Communications
SBAC
$19.5B
$49M 0.06%
217,887
-3,713
-2% -$784K
DXCM icon
307
DexCom
DXCM
$32B
$48.9M 0.06%
1,305,808
+4,528
+0.3% +$142K
RJF icon
308
Raymond James Financial
RJF
$34B
$48.8M 0.06%
865,523
-13,461
-2% -$767K
GLW icon
309
Corning
GLW
$143B
$48.3M 0.06%
1,453,050
-205,950
-12% -$6.61M
CMD
310
DELISTED
Cantel Medical Corporation
CMD
$48.2M 0.06%
598,214
+121,994
+26% +$8.58M
RCL icon
311
Royal Caribbean
RCL
$85.6B
$48.2M 0.06%
397,905
+2,500
+0.6% +$305K
ROK icon
312
Rockwell Automation
ROK
$49B
$48M 0.06%
292,800
-14,000
-5% -$2.37M
CTLT
313
DELISTED
CATALENT, INC.
CTLT
$47.9M 0.06%
883,582
-8,663
-1% -$397K
PH icon
314
Parker-Hannifin
PH
$135B
$47.7M 0.06%
280,307
-5,522
-2% -$952K
FE icon
315
FirstEnergy
FE
$27.5B
$47.6M 0.06%
1,112,300
+102,824
+10% +$4.32M
GPN icon
316
Global Payments
GPN
$22.8B
$47.5M 0.06%
296,723
-7,450
-2% -$1.11M
VTR icon
317
Ventas
VTR
$47.9B
$47.1M 0.06%
688,900
-9,900
-1% -$631K
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47M 0.06%
7,673,372
+1,127,422
+17% +$6.64M
BR icon
319
Broadridge
BR
$19B
$47M 0.06%
368,048
+19,191
+6% +$2.31M
CPAY icon
320
Corpay
CPAY
$25.7B
$47M 0.06%
167,190
-5,670
-3% -$1.48M
EXAS
321
DELISTED
Exact Sciences
EXAS
$46.9M 0.06%
397,178
-106,825
-21% -$10.8M
BEN icon
322
Franklin Resources
BEN
$17.2B
$46.7M 0.06%
1,342,875
-18,125
-1% -$616K
SHOP icon
323
Shopify
SHOP
$195B
$46.3M 0.06%
1,540,930
-261,050
-14% -$6.8M
MPWR icon
324
Monolithic Power Systems
MPWR
$68.9B
$46.2M 0.06%
340,270
-7,071
-2% -$962K
LVS icon
325
Las Vegas Sands
LVS
$29.6B
$46.1M 0.06%
779,900
-39,400
-5% -$2.44M
11 12
13
14 15

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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.