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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
NCLH icon
551
Norwegian Cruise Line
NCLH
$8.84B
$25.2M 0.03%
469,630
+68,450
+17% +$3.8M
RS icon
552
Reliance Steel & Aluminium
RS
$21.6B
$25.2M 0.03%
266,015
-11,345
-4% -$1.02M
CHRW icon
553
C.H. Robinson
CHRW
$17.5B
$25M 0.03%
296,100
-14,200
-5% -$1.19M
J icon
554
Jacobs Solutions
J
$17B
$25M 0.03%
357,613
+6,770
+2% +$437K
JD icon
555
JD.com
JD
$44.5B
$25M 0.03%
823,746
-247,169
-23% -$7.11M
GEN icon
556
Gen Digital
GEN
$17.5B
$24.9M 0.03%
1,145,900
-86,700
-7% -$1.86M
TAP icon
557
Molson Coors Class B
TAP
$8.09B
$24.9M 0.03%
444,900
+11,500
+3% +$671K
CAG icon
558
Conagra Brands
CAG
$7.23B
$24.8M 0.03%
936,417
+167
+0% +$4.85K
CDK
559
DELISTED
CDK Global, Inc.
CDK
$24.8M 0.03%
502,300
+5,300
+1% +$284K
UHS icon
560
Universal Health Services
UHS
$10.5B
$24.8M 0.03%
190,403
-8,850
-4% -$1.11M
ALK icon
561
Alaska Air
ALK
$5.58B
$24.8M 0.03%
387,716
-3,300
-0.8% -$201K
LKQ icon
562
LKQ Corp
LKQ
$6.29B
$24.7M 0.03%
930,018
-32,100
-3% -$899K
FOX icon
563
Fox Class B
FOX
$23.9B
$24.7M 0.03%
676,553
-65,566
-9% -$2.38M
GWW icon
564
W.W. Grainger
GWW
$60.2B
$24.7M 0.03%
92,100
-3,500
-4% -$982K
FOXA icon
565
Fox Class A
FOXA
$26.9B
$24.7M 0.03%
673,932
-127,232
-16% -$4.68M
EME icon
566
Emcor
EME
$36B
$24.5M 0.03%
278,270
-1,341
-0.5% -$109K
COHR
567
DELISTED
Coherent Inc
COHR
$24.4M 0.03%
178,798
-1,657
-0.9% -$224K
GATX icon
568
GATX Corp
GATX
$6.27B
$24.4M 0.03%
307,285
-3,014
-1% -$229K
L icon
569
Loews
L
$23.6B
$24.4M 0.03%
445,400
-37,400
-8% -$1.92M
HAS icon
570
Hasbro
HAS
$13.2B
$24.3M 0.03%
230,000
-500
-0.2% -$49.3K
CE icon
571
Celanese
CE
$4.82B
$24.3M 0.03%
225,337
-5,367
-2% -$556K
UDR icon
572
UDR
UDR
$12.3B
$24.2M 0.03%
539,800
+3,200
+0.6% +$144K
TTC icon
573
Toro Company
TTC
$9.49B
$24.2M 0.03%
362,200
+12,500
+4% +$878K
SEIC icon
574
SEI Investments
SEIC
$12.6B
$24.2M 0.03%
431,823
-22,000
-5% -$1.19M
SSNC icon
575
SS&C Technologies
SSNC
$18.6B
$24.2M 0.03%
420,500
-151,830
-27% -$9.15M
21 22
23
24 25

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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.