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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
+697.64%
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
C icon
26
Citigroup
C
$230B
$570M 0.71%
8,135,289
-244,900
-3% -$16.4M
INTC icon
27
Intel
INTC
$509B
$525M 0.66%
10,957,146
-305,822
-3% -$15.2M
PEP icon
28
PepsiCo
PEP
$190B
$494M 0.62%
3,766,264
-106,250
-3% -$13.6M
KO icon
29
Coca-Cola
KO
$372B
$486M 0.61%
9,536,625
-220,312
-2% -$10.8M
BA icon
30
Boeing
BA
$187B
$462M 0.58%
1,268,508
-5,264
-0.4% -$1.92M
ORCL icon
31
Oracle
ORCL
$420B
$452M 0.57%
7,926,876
-750,978
-9% -$40.6M
MCD icon
32
McDonald's
MCD
$191B
$419M 0.53%
2,016,443
-61,697
-3% -$12.2M
WMT icon
33
Walmart Inc
WMT
$888B
$389M 0.49%
10,550,778
-263,922
-2% -$9.1M
NFLX icon
34
Netflix
NFLX
$306B
$382M 0.48%
10,402,270
+114,860
+1% +$4.14M
ADBE icon
35
Adobe
ADBE
$102B
$367M 0.46%
1,244,448
-33,900
-3% -$9.41M
ABT icon
36
Abbott
ABT
$182B
$355M 0.45%
4,223,395
-60,333
-1% -$4.75M
MDT icon
37
Medtronic
MDT
$110B
$347M 0.43%
3,559,866
-199,905
-5% -$18.3M
TMO icon
38
Thermo Fisher Scientific
TMO
$209B
$341M 0.43%
1,159,791
-47,775
-4% -$13.2M
TXN icon
39
Texas Instruments
TXN
$259B
$333M 0.42%
2,903,384
+21,708
+0.8% +$2.43M
PYPL icon
40
PayPal
PYPL
$50.1B
$329M 0.41%
2,873,591
-83,899
-3% -$9.3M
ACN icon
41
Accenture
ACN
$104B
$325M 0.41%
1,757,793
-47,618
-3% -$8.55M
HON icon
42
Honeywell
HON
$78.9B
$315M 0.39%
1,914,288
-41,758
-2% -$6.65M
SBUX icon
43
Starbucks
SBUX
$120B
$310M 0.39%
3,695,229
-36,554
-1% -$2.87M
IBM icon
44
IBM
IBM
$222B
$304M 0.38%
2,305,787
-53,989
-2% -$7.09M
UNP icon
45
Union Pacific
UNP
$176B
$300M 0.38%
1,776,100
-75,800
-4% -$13M
COST icon
46
Costco
COST
$420B
$296M 0.37%
1,120,472
-20,798
-2% -$5.18M
PM icon
47
Philip Morris
PM
$291B
$295M 0.37%
3,762,600
-74,700
-2% -$6.17M
NKE icon
48
Nike
NKE
$61.6B
$290M 0.36%
3,453,506
-144,500
-4% -$12.2M
AMGN icon
49
Amgen
AMGN
$210B
$287M 0.36%
1,559,123
-127,729
-8% -$22.9M
LIN icon
50
Linde
LIN
$223B
$276M 0.35%
1,375,055
+13,202
+1% +$2.47M
1
2
3 4 5

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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.