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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
LDOS icon
501
Leidos
LDOS
$17.3B
$28.6M 0.04%
358,391
-11,130
-3% -$813K
CSL icon
502
Carlisle Companies
CSL
$15.4B
$28.5M 0.04%
202,940
+13,946
+7% +$1.88M
BMRN icon
503
BioMarin Pharmaceuticals
BMRN
$12.4B
$28.4M 0.04%
332,000
-2,400
-0.7% -$205K
SAP icon
504
SAP
SAP
$238B
$28.4M 0.04%
207,529
-5,098
-2% -$634K
TNL icon
505
Travel + Leisure Co
TNL
$4.7B
$28.3M 0.04%
644,961
-14,350
-2% -$612K
FNF icon
506
Fidelity National Financial
FNF
$13.5B
$28.3M 0.04%
730,184
-24,544
-3% -$925K
INGR icon
507
Ingredion
INGR
$6.58B
$28.3M 0.04%
342,605
+15,898
+5% +$1.37M
CMS icon
508
CMS Energy
CMS
$22.3B
$28.1M 0.04%
485,200
-7,600
-2% -$427K
EVRG icon
509
Evergy
EVRG
$19.2B
$28M 0.04%
465,244
-41,600
-8% -$2.43M
SF
510
Stifel
SF
$12.6B
$28M 0.04%
1,064,948
-31,054
-3% -$791K
MGM icon
511
MGM Resorts International
MGM
$11.2B
$27.9M 0.04%
978,100
+19,000
+2% +$508K
CHH icon
512
Choice Hotels
CHH
$4.8B
$27.9M 0.03%
320,100
-26,100
-8% -$2.18M
CMA
513
DELISTED
Comerica
CMA
$27.8M 0.03%
383,104
-18,072
-5% -$1.34M
LW icon
514
Lamb Weston
LW
$7.19B
$27.8M 0.03%
439,110
+44,044
+11% +$2.91M
AKAM icon
515
Akamai
AKAM
$15.9B
$27.8M 0.03%
346,470
-1,300
-0.4% -$101K
LEN icon
516
Lennar Class A
LEN
$21.2B
$27.7M 0.03%
590,279
-18,697
-3% -$933K
FELE icon
517
Franklin Electric
FELE
$4.84B
$27.7M 0.03%
582,429
-88,561
-13% -$4.19M
G icon
518
Genpact
G
$5.76B
$27.5M 0.03%
722,713
-16,300
-2% -$593K
NBL
519
DELISTED
Noble Energy, Inc.
NBL
$27.5M 0.03%
1,228,624
+31,950
+3% +$758K
WRB icon
520
W.R. Berkley
WRB
$26.6B
$27.5M 0.03%
937,463
-39,600
-4% -$1.08M
WAL icon
521
Western Alliance Bancorporation
WAL
$8.87B
$27.5M 0.03%
614,185
-13,019
-2% -$581K
BAP icon
522
Credicorp
BAP
$30.7B
$27.4M 0.03%
119,519
– –
Y
523
DELISTED
Alleghany Corp
Y
$27.2M 0.03%
39,953
+4,603
+13% +$3.05M
GDDY icon
524
GoDaddy
GDDY
$11.5B
$27.2M 0.03%
387,400
+22,700
+6% +$1.71M
QRVO icon
525
Qorvo
QRVO
$8.74B
$26.9M 0.03%
403,982
+27,600
+7% +$1.92M
19 20
21
22 23

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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.