We are live on ! Find out more
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
LUMN icon
601
Lumen
LUMN
$6.44B
$22.5M 0.03%
1,913,675
+172,200
+10% +$1.94M
DVN icon
602
Devon Energy
DVN
$47.3B
$22.4M 0.03%
786,896
-114,300
-13% -$3.4M
GOOS
603
Canada Goose Holdings
GOOS
$856M
$22.4M 0.03%
579,150
+7,900
+1% +$356K
WBS icon
604
Webster Financial
WBS
$12.8B
$22.3M 0.03%
467,748
-114,531
-20% -$5.71M
TXT icon
605
Textron
TXT
$15.4B
$22.3M 0.03%
421,100
-20,200
-5% -$1.02M
CHKP icon
606
Check Point Software Technologies
CHKP
$13.1B
$22.3M 0.03%
193,160
+1,642
+0.9% +$194K
REG icon
607
Regency Centers
REG
$14.1B
$22.3M 0.03%
334,540
+18,100
+6% +$1.22M
ACC
608
DELISTED
American Campus Communities, Inc.
ACC
$22.3M 0.03%
482,563
+65,861
+16% +$3.09M
PK icon
609
Park Hotels & Resorts
PK
$2.97B
$22.2M 0.03%
805,476
+168,065
+26% +$5.04M
TIF
610
DELISTED
Tiffany & Co.
TIF
$22.1M 0.03%
236,300
-22,684
-9% -$2.25M
AAL icon
611
American Airlines Group
AAL
$10.6B
$22.1M 0.03%
676,877
-46,100
-6% -$1.49M
WH icon
612
Wyndham Hotels & Resorts
WH
$5.48B
$21.8M 0.03%
391,696
-26,110
-6% -$1.43M
DRE
613
DELISTED
Duke Realty Corp.
DRE
$21.8M 0.03%
690,600
– –
HUN icon
614
Huntsman Corp
HUN
$1.77B
$21.8M 0.03%
1,066,774
+305,652
+40% +$6.42M
JEF icon
615
Jefferies Financial Group
JEF
$13.1B
$21.8M 0.03%
1,265,085
-37,766
-3% -$648K
ELAN icon
616
Elanco Animal Health
ELAN
$11.1B
$21.6M 0.03%
640,500
+180,800
+39% +$5.87M
FFIV icon
617
F5
FFIV
$22.7B
$21.6M 0.03%
148,613
-4,993
-3% -$747K
FSLR icon
618
First Solar
FSLR
$26.9B
$21.6M 0.03%
329,375
+31,081
+10% +$1.87M
PCG icon
619
PG&E
PCG
$38.5B
$21.6M 0.03%
942,700
+10,900
+1% +$219K
JNPR
620
DELISTED
Juniper Networks
JNPR
$21.5M 0.03%
807,930
-47,907
-6% -$1.28M
ETFC
621
DELISTED
E*Trade Financial Corporation
ETFC
$21.5M 0.03%
482,397
-10,503
-2% -$502K
HUBB icon
622
Hubbell
HUBB
$27.2B
$21.5M 0.03%
164,561
-7,989
-5% -$986K
PHM icon
623
Pultegroup
PHM
$25.3B
$21.4M 0.03%
676,823
+32,973
+5% +$1.03M
BERY
624
DELISTED
Berry Global Group, Inc.
BERY
$21.4M 0.03%
442,664
-1,961
-0.4% -$94.5K
BLUE
625
DELISTED
bluebird bio
BLUE
$21.4M 0.03%
12,969
-104
-0.8% -$180K
23 24
25
26 27

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.