We are live on ! Find out more
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
ALLE icon
376
Allegion
ALLE
$14.4B
$39.8M 0.05%
360,205
-268,512
-43% -$26.8M
PPLI
377
People Inc
PPLI
$3.1B
$39.7M 0.05%
1,020,944
-72,331
-7% -$2.89M
LNG icon
378
Cheniere Energy
LNG
$52.9B
$39.6M 0.05%
578,776
-3,400
-0.6% -$225K
GPC icon
379
Genuine Parts
GPC
$18.7B
$39.5M 0.05%
381,800
-17,400
-4% -$1.8M
K
380
DELISTED
Kellanova
K
$39.5M 0.05%
785,438
-16,081
-2% -$854K
WAB icon
381
Wabtec
WAB
$49.3B
$39.5M 0.05%
550,263
+177,137
+47% +$12.6M
MORN icon
382
Morningstar
MORN
$7.53B
$39.4M 0.05%
272,591
-34,084
-11% -$4.7M
NTRS icon
383
Northern Trust
NTRS
$33.9B
$39.4M 0.05%
437,760
-8,600
-2% -$792K
CMG icon
384
Chipotle Mexican Grill
CMG
$41.5B
$39.4M 0.05%
2,687,850
+4,250
+0.2% +$59.9K
LBTYK icon
385
Liberty Global Class C
LBTYK
$3.49B
$39.1M 0.05%
1,474,839
-413,972
-22% -$10.6M
ADM icon
386
Archer Daniels Midland
ADM
$36.9B
$38.9M 0.05%
952,800
-43,000
-4% -$1.78M
TEL icon
387
TE Connectivity
TEL
$62.6B
$38.8M 0.05%
405,037
-2,700
-0.7% -$244K
DGX icon
388
Quest Diagnostics
DGX
$26.3B
$38.6M 0.05%
379,095
-2,600
-0.7% -$250K
WY icon
389
Weyerhaeuser
WY
$18.4B
$38.6M 0.05%
1,464,480
-31,300
-2% -$796K
AMP icon
390
Ameriprise Financial
AMP
$48.8B
$38.5M 0.05%
265,522
-8,178
-3% -$1.18M
BOOM icon
391
DMC Global
BOOM
$157M
$38.1M 0.05%
601,222
+198,351
+49% +$13.2M
APA icon
392
APA Corp
APA
$13.3B
$38M 0.05%
1,312,731
-304,425
-19% -$9.47M
DISH
393
DELISTED
DISH Network Corp.
DISH
$38M 0.05%
989,599
-21,900
-2% -$777K
ULTA icon
394
Ulta Beauty
ULTA
$24.3B
$38M 0.05%
109,535
-2,015
-2% -$696K
CDW icon
395
CDW
CDW
$17B
$37.9M 0.05%
341,421
-114,023
-25% -$12M
NVR icon
396
NVR
NVR
$17B
$37.9M 0.05%
11,239
-375
-3% -$1.2M
BF.B icon
397
Brown-Forman Class B
BF.B
$13.1B
$37.6M 0.05%
677,901
-210,200
-24% -$11.2M
FLIR
398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37.5M 0.05%
693,767
-7,158
-1% -$363K
MLM icon
399
Martin Marietta Materials
MLM
$33B
$37.4M 0.05%
162,711
-16,296
-9% -$3.53M
BXP icon
400
Boston Properties
BXP
$11.1B
$37.3M 0.05%
289,000
-5,000
-2% -$672K
14 15
16
17 18

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.