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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
MSCI icon
401
MSCI
MSCI
$40.9B
$37.3M 0.05%
156,096
-6,204
-4% -$1.39M
OMC icon
402
Omnicom Group
OMC
$23.4B
$37.2M 0.05%
454,100
-16,200
-3% -$1.28M
JBHT icon
403
JB Hunt Transport Services
JBHT
$25.2B
$37.1M 0.05%
405,586
-55,031
-12% -$5.19M
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
$37M 0.05%
129,826
-2,300
-2% -$634K
HLIO icon
405
Helios Technologies
HLIO
$2.76B
$36.9M 0.05%
795,310
+2,000
+0.3% +$93.4K
MCHP icon
406
Microchip Technology
MCHP
$46B
$36.7M 0.05%
847,198
-14,000
-2% -$622K
ESS icon
407
Essex Property Trust
ESS
$18.5B
$36.7M 0.05%
125,750
-2,700
-2% -$778K
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
$36.6M 0.05%
1,226,351
+23,339
+2% +$682K
LNC icon
409
Lincoln National
LNC
$8.81B
$36.5M 0.05%
566,697
+39,567
+8% +$2.53M
ALRM icon
410
Alarm.com
ALRM
$2.85B
$36.1M 0.05%
675,382
+298,061
+79% +$18.4M
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$35.9M 0.05%
365,867
-14,370
-4% -$1.41M
TSCO icon
412
Tractor Supply
TSCO
$18.1B
$35.8M 0.04%
1,645,875
-37,250
-2% -$770K
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
$35.8M 0.04%
146,000
-850
-0.6% -$199K
SIRI icon
414
SiriusXM
SIRI
$10.1B
$35.8M 0.04%
641,100
-81,690
-11% -$4.65M
HES
415
DELISTED
Hess
HES
$35.7M 0.04%
561,600
+9,500
+2% +$588K
PANW icon
416
Palo Alto Networks
PANW
$297B
$35.6M 0.04%
1,049,574
-5,226
-0.5% -$195K
GL icon
417
Globe Life
GL
$14.3B
$35.6M 0.04%
398,226
-9,924
-2% -$866K
SNA icon
418
Snap-on
SNA
$21.5B
$35.5M 0.04%
214,450
-150,907
-41% -$24.5M
ANET icon
419
Arista Networks
ANET
$238B
$35.3M 0.04%
2,175,120
+341,616
+19% +$5.91M
XYL icon
420
Xylem
XYL
$28.1B
$35.2M 0.04%
421,400
-7,900
-2% -$629K
CDP icon
421
COPT Defense Properties
CDP
$4.21B
$35.2M 0.04%
1,335,860
+811,501
+155% +$22.6M
BRO icon
422
Brown & Brown
BRO
$23.9B
$35M 0.04%
1,045,000
-53,600
-5% -$1.7M
VMC icon
423
Vulcan Materials
VMC
$36.9B
$34.8M 0.04%
253,800
-4,100
-2% -$523K
MKL icon
424
Markel Group
MKL
$23.2B
$34.7M 0.04%
31,878
-600
-2% -$629K
EXPE icon
425
Expedia Group
EXPE
$37.3B
$34.7M 0.04%
260,981
-2,992
-1% -$369K
15 16
17
18 19

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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.