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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
YUMC icon
351
Yum China
YUMC
$16.3B
$42.2M 0.05%
913,600
+122,100
+15% +$5.3M
ALLY icon
352
Ally Financial
ALLY
$13.3B
$42M 0.05%
1,354,680
-526,463
-28% -$15.5M
PFG icon
353
Principal Financial Group
PFG
$24.3B
$42M 0.05%
724,610
+75,610
+12% +$4.17M
BFAM icon
354
Bright Horizons
BFAM
$3.86B
$41.9M 0.05%
277,578
-26,340
-9% -$3.53M
SRCL
355
DELISTED
Stericycle Inc
SRCL
$41.9M 0.05%
876,719
+28,290
+3% +$1.44M
DOV icon
356
Dover
DOV
$28.4B
$41.8M 0.05%
417,652
+20,852
+5% +$2M
KLAC icon
357
KLA
KLAC
$259B
$41.7M 0.05%
3,528,360
-45,500
-1% -$526K
JKHY icon
358
Jack Henry & Associates
JKHY
$11.1B
$41.5M 0.05%
309,534
-17,650
-5% -$2.44M
NTNX icon
359
Nutanix
NTNX
$16.9B
$41.5M 0.05%
1,597,914
+1,184,934
+287% +$41.3M
O icon
360
Realty Income
O
$59.1B
$41.4M 0.05%
619,200
+24,355
+4% +$1.66M
GKOS icon
361
Glaukos
GKOS
$10.6B
$41.3M 0.05%
547,986
+36,128
+7% +$2.59M
WOLF icon
362
Wolfspeed
WOLF
$1.71B
$41.3M 0.05%
735,066
+55,061
+8% +$3.36M
ALGN icon
363
Align Technology
ALGN
$12.3B
$41.2M 0.05%
150,700
-2,600
-2% -$785K
CINF icon
364
Cincinnati Financial
CINF
$27.1B
$41M 0.05%
395,772
-29,968
-7% -$2.88M
WDC icon
365
Western Digital
WDC
$150B
$41M 0.05%
1,140,902
+13,398
+1% +$459K
ACGL icon
366
Arch Capital
ACGL
$33.6B
$40.8M 0.05%
1,101,247
+94,047
+9% +$3.21M
GRMN
367
Garmin
GRMN
$60B
$40.8M 0.05%
511,391
+22,100
+5% +$1.81M
DCI icon
368
Donaldson
DCI
$11.4B
$40.6M 0.05%
798,912
+900
+0.1% +$45.8K
CNC icon
369
Centene
CNC
$32.5B
$40.4M 0.05%
769,654
-15,600
-2% -$843K
LULU icon
370
lululemon athletica
LULU
$14.6B
$40.3M 0.05%
223,893
+31,268
+16% +$5.43M
DTE icon
371
DTE Energy
DTE
$29.1B
$40.2M 0.05%
369,751
-2,842
-0.8% -$305K
AMTD
372
DELISTED
TD Ameritrade Holding Corp
AMTD
$40.1M 0.05%
803,886
-6,880
-0.8% -$357K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$63.6B
$40.1M 0.05%
457,626
+63,586
+16% +$5.31M
CTVA icon
374
Corteva
CTVA
$51.3B
$40M 0.05%
+1,351,612
New +$36.4M
IEX icon
375
IDEX
IEX
$17.3B
$39.8M 0.05%
231,350
-14,050
-6% -$2.21M
13 14
15
16 17

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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.