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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
DPZ icon
426
Domino's
DPZ
$11.6B
$34.7M 0.04%
124,651
-3,000
-2% -$821K
DOX icon
427
Amdocs
DOX
$6.22B
$34.6M 0.04%
557,100
+36,600
+7% +$2.11M
OSIS icon
428
OSI Systems
OSIS
$3.89B
$34.6M 0.04%
306,868
-2,745
-0.9% -$277K
TWLO icon
429
Twilio
TWLO
$36.6B
$34.2M 0.04%
250,910
+75,793
+43% +$10.1M
PARA
430
DELISTED
Paramount Global Class B
PARA
$34.1M 0.04%
682,457
+37,100
+6% +$1.84M
RACE icon
431
Ferrari
RACE
$72.5B
$33.8M 0.04%
209,196
+23,642
+13% +$3.4M
ETR icon
432
Entergy
ETR
$50B
$33.5M 0.04%
651,050
-35,750
-5% -$1.74M
KEY icon
433
KeyCorp
KEY
$24.4B
$32.9M 0.04%
1,854,332
-62,600
-3% -$1.06M
LYV icon
434
Live Nation Entertainment
LYV
$42.1B
$32.9M 0.04%
496,447
-20,800
-4% -$1.34M
INGN icon
435
Inogen
INGN
$164M
$32.9M 0.04%
492,081
+123,506
+34% +$9.4M
DATA
436
DELISTED
Tableau Software, Inc.
DATA
$32.7M 0.04%
196,747
-71,387
-27% -$9.38M
MANT
437
DELISTED
Mantech International Corp
MANT
$32.6M 0.04%
495,114
+117,053
+31% +$7.11M
SMG icon
438
ScottsMiracle-Gro
SMG
$3.66B
$32.4M 0.04%
328,690
+3,363
+1% +$299K
FDS icon
439
Factset
FDS
$10.2B
$32.3M 0.04%
112,824
-40,012
-26% -$11.1M
ROL icon
440
Rollins
ROL
$18.2B
$32.3M 0.04%
1,351,058
-96,750
-7% -$2.49M
KEYS icon
441
Keysight
KEYS
$58.3B
$32.1M 0.04%
357,500
-6,700
-2% -$569K
VMW
442
DELISTED
VMware, Inc
VMW
$32.1M 0.04%
191,819
+23,919
+14% +$4.48M
TPR icon
443
Tapestry
TPR
$32.8B
$32M 0.04%
1,008,500
-70,925
-7% -$2.21M
ATR icon
444
AptarGroup
ATR
$8.61B
$32M 0.04%
257,017
-12,900
-5% -$1.47M
AEE icon
445
Ameren
AEE
$30.1B
$31.9M 0.04%
424,414
-1,486
-0.3% -$110K
FDC
446
DELISTED
First Data Corporation
FDC
$31.9M 0.04%
1,176,700
+34,800
+3% +$906K
DXC icon
447
DXC Technology
DXC
$1.73B
$31.7M 0.04%
575,690
-3,600
-0.6% -$208K
BBY icon
448
Best Buy
BBY
$17.3B
$31.6M 0.04%
453,780
-12,200
-3% -$851K
LII icon
449
Lennox International
LII
$15.2B
$31.5M 0.04%
114,700
-9,400
-8% -$2.56M
AES icon
450
AES
AES
$10.5B
$31.5M 0.04%
1,877,063
+160,064
+9% +$2.71M
16 17
18
19 20

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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.