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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
ORI icon
626
Old Republic International
ORI
$10.4B
$21.4M 0.03%
954,267
+195,893
+26% +$4.31M
EV
627
DELISTED
Eaton Vance Corp.
EV
$21.4M 0.03%
495,139
-25,011
-5% -$1.02M
NBIX icon
628
Neurocrine Biosciences
NBIX
$16.6B
$21.3M 0.03%
252,207
+8,222
+3% +$675K
MOG.A icon
629
Moog Inc Class A
MOG.A
$12.8B
$21.3M 0.03%
227,234
-560
-0.2% -$49.9K
CRL icon
630
Charles River Laboratories
CRL
$12.8B
$21.2M 0.03%
149,680
-8,166
-5% -$1.11M
INVH icon
631
Invitation Homes
INVH
$18B
$21.2M 0.03%
794,453
+205,800
+35% +$5.24M
BF.A icon
632
Brown-Forman Class A
BF.A
$13.3B
$21.2M 0.03%
386,039
-162,780
-30% -$8.53M
AGNC icon
633
AGNC Investment
AGNC
$12.9B
$21.1M 0.03%
1,256,200
-19,300
-2% -$335K
VTRS icon
634
Viatris
VTRS
$18.9B
$21.1M 0.03%
1,106,500
+48,700
+5% +$1.08M
UBSI icon
635
United Bankshares
UBSI
$6.62B
$20.9M 0.03%
564,675
-4,873
-0.9% -$183K
ATO icon
636
Atmos Energy
ATO
$28.8B
$20.9M 0.03%
198,150
-2,000
-1% -$205K
NYT icon
637
New York Times
NYT
$10.2B
$20.9M 0.03%
640,185
+153,512
+32% +$5.11M
FHB icon
638
First Hawaiian
FHB
$3.35B
$20.7M 0.03%
801,794
-32,639
-4% -$863K
SUI icon
639
Sun Communities
SUI
$14.7B
$20.7M 0.03%
161,750
– –
WSO icon
640
Watsco Inc
WSO
$13.6B
$20.7M 0.03%
126,600
+12,550
+11% +$1.97M
EMN icon
641
Eastman Chemical
EMN
$8.42B
$20.7M 0.03%
265,500
+6,400
+2% +$486K
CADE
642
DELISTED
Cadence Bancorporation
CADE
$20.6M 0.03%
991,090
-21,285
-2% -$438K
TDOC icon
643
Teladoc Health
TDOC
$1.3B
$20.5M 0.03%
309,138
+67,985
+28% +$3.96M
MRO
644
DELISTED
Marathon Oil Corporation
MRO
$20.5M 0.03%
1,442,454
-42,896
-3% -$663K
SRPT icon
645
Sarepta Therapeutics
SRPT
$1.77B
$20.4M 0.03%
134,443
+2,850
+2% +$346K
SSB icon
646
SouthState Bank Corp
SSB
$10.5B
$20.4M 0.03%
277,091
+34,622
+14% +$2.49M
CBSH icon
647
Commerce Bancshares
CBSH
$8.5B
$20.3M 0.03%
478,950
-25,609
-5% -$1.08M
VNO icon
648
Vornado Realty Trust
VNO
$7.38B
$20.3M 0.03%
316,500
-4,400
-1% -$296K
FLS icon
649
Flowserve
FLS
$10.2B
$20.3M 0.03%
384,507
-26,477
-6% -$1.3M
LSTR icon
650
Landstar System
LSTR
$6.21B
$20.3M 0.03%
187,554
-17,646
-9% -$1.88M
24 25
26
27 28

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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.