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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
EXEL icon
476
Exelixis
EXEL
$13.4B
$29.7M 0.04%
1,390,610
+130,185
+10% +$2.73M
TFX icon
477
Teleflex
TFX
$5.98B
$29.7M 0.04%
89,591
+641
+0.7% +$193K
URI icon
478
United Rentals
URI
$72.4B
$29.6M 0.04%
223,408
-11,192
-5% -$1.42M
MAS icon
479
Masco
MAS
$15.3B
$29.6M 0.04%
753,565
-170,069
-18% -$6.56M
INCY icon
480
Incyte
INCY
$24.4B
$29.6M 0.04%
347,806
-4,100
-1% -$329K
IP icon
481
International Paper
IP
$22B
$29.5M 0.04%
719,242
-36,854
-5% -$1.56M
NLY icon
482
Annaly Capital Management
NLY
$17.4B
$29.5M 0.04%
807,013
-59,000
-7% -$2.25M
TKR icon
483
Timken Company
TKR
$9.03B
$29.4M 0.04%
573,112
-8,087
-1% -$386K
CHGG icon
484
Chegg
CHGG
$102M
$29.4M 0.04%
761,954
-2,718
-0.4% -$102K
DOC icon
485
Healthpeak Properties
DOC
$14.8B
$29.4M 0.04%
919,300
-14,100
-2% -$438K
BKR icon
486
Baker Hughes
BKR
$61.1B
$29.3M 0.04%
1,190,600
-186,100
-14% -$4.49M
TRU icon
487
TransUnion
TRU
$15.3B
$29.2M 0.04%
397,800
+900
+0.2% +$61.6K
FTNT icon
488
Fortinet
FTNT
$117B
$29.2M 0.04%
1,902,795
+1,205
+0.1% +$19.8K
MRVL icon
489
Marvell Technology
MRVL
$196B
$29.2M 0.04%
1,221,924
+134,100
+12% +$3.13M
FMC icon
490
FMC
FMC
$1.33B
$29.1M 0.04%
351,026
-11,465
-3% -$900K
COUP
491
DELISTED
Coupa Software Incorporated
COUP
$29.1M 0.04%
229,722
+103,647
+82% +$11.1M
ZBRA icon
492
Zebra Technologies
ZBRA
$17.8B
$29.1M 0.04%
138,800
-5,009
-3% -$1.01M
NUE icon
493
Nucor
NUE
$62.1B
$29M 0.04%
526,800
-16,400
-3% -$901K
EG icon
494
Everest Group
EG
$14.4B
$29M 0.04%
117,213
-5,000
-4% -$1.2M
BWXT icon
495
BWX Technologies
BWXT
$15.6B
$29M 0.04%
555,982
+8,982
+2% +$449K
FCX icon
496
Freeport-McMoran
FCX
$97.5B
$28.9M 0.04%
2,493,400
-368,469
-13% -$4.29M
RF icon
497
Regions Financial
RF
$26.8B
$28.9M 0.04%
1,932,800
-72,300
-4% -$1.07M
CBT icon
498
Cabot Corp
CBT
$4.52B
$28.9M 0.04%
604,782
+149,263
+33% +$6.72M
DRI icon
499
Darden Restaurants
DRI
$24.4B
$28.7M 0.04%
235,950
-6,400
-3% -$762K
DHI icon
500
D.R. Horton
DHI
$42.3B
$28.7M 0.04%
665,700
-16,500
-2% -$730K
18 19
20
21 22

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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.