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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
CFG icon
326
Citizens Financial Group
CFG
$30.6B
$46M 0.06%
1,300,816
-28,914
-2% -$1.01M
DLR icon
327
Digital Realty Trust
DLR
$71.7B
$46M 0.06%
390,335
-3,950
-1% -$470K
MHK icon
328
Mohawk Industries
MHK
$9.22B
$45.8M 0.06%
310,727
+975
+0.3% +$135K
HSY icon
329
Hershey
HSY
$36.6B
$45.8M 0.06%
341,527
-6,402
-2% -$813K
IFF icon
330
International Flavors & Fragrances
IFF
$21.9B
$45.6M 0.06%
314,120
-444
-0.1% -$61.7K
RMD icon
331
ResMed
RMD
$30.7B
$45.5M 0.06%
372,668
-44,300
-11% -$4.91M
PPL
332
PPL Corp
PPL
$26.7B
$45.4M 0.06%
1,464,800
-24,000
-2% -$744K
XYZ
333
Block Inc
XYZ
$47.5B
$45.4M 0.06%
626,000
+61,700
+11% +$4.31M
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
$45.4M 0.06%
333,270
+41,107
+14% +$5.49M
CBRE icon
335
CBRE Group
CBRE
$42.9B
$45.2M 0.06%
880,313
-2,541
-0.3% -$126K
QDEL icon
336
QuidelOrtho
QDEL
$838M
$44.6M 0.06%
751,798
+1,800
+0.2% +$108K
EXPD icon
337
Expeditors International
EXPD
$23.2B
$44.6M 0.06%
587,400
-33,850
-5% -$2.55M
HPE icon
338
Hewlett Packard
HPE
$70.5B
$44.2M 0.06%
2,956,743
-529,257
-15% -$8.02M
MTB icon
339
M&T Bank
MTB
$36.2B
$44.1M 0.06%
259,550
-9,300
-3% -$1.54M
CXO
340
DELISTED
CONCHO RESOURCES INC.
CXO
$44.1M 0.06%
427,176
+400
+0.1% +$43.2K
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
$43.4M 0.05%
726,073
-1,500
-0.2% -$85.5K
FCFS icon
342
FirstCash
FCFS
$8.78B
$43.4M 0.05%
434,176
-3,788
-0.9% -$360K
FANG icon
343
Diamondback Energy
FANG
$52.7B
$43.4M 0.05%
397,904
+3,650
+0.9% +$381K
BCPC
344
Balchem Corp
BCPC
$5.72B
$43.3M 0.05%
433,295
+2,200
+0.5% +$214K
LFUS icon
345
Littelfuse
LFUS
$11.6B
$43.3M 0.05%
244,788
+14,449
+6% +$2.62M
RSG icon
346
Republic Services
RSG
$66B
$43M 0.05%
496,319
-25,600
-5% -$2.13M
HRL icon
347
Hormel Foods
HRL
$13.8B
$43M 0.05%
1,059,860
-44,400
-4% -$1.8M
HDB icon
348
HDFC Bank
HDB
$121B
$42.9M 0.05%
1,321,068
-44,808
-3% -$1.35M
CSGP icon
349
CoStar Group
CSGP
$12.3B
$42.7M 0.05%
770,710
-4,110
-0.5% -$210K
CCL icon
350
Carnival Corporation Ltd
CCL
$39.7B
$42.6M 0.05%
914,600
+80,900
+10% +$4.23M
12 13
14
15 16

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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.