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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
DHR icon
51
Danaher
DHR
$140B
$271M 0.34%
2,141,736
+145,038
+7% +$17.2M
CRM icon
52
Salesforce
CRM
$158B
$271M 0.34%
1,785,810
-44,937
-2% -$7.04M
RTX icon
53
RTX Corp
RTX
$300B
$261M 0.33%
3,179,900
-90,295
-3% -$7.55M
AVGO icon
54
Broadcom
AVGO
$1.99T
$256M 0.32%
8,893,470
-558,070
-6% -$16.3M
ABBV icon
55
AbbVie
ABBV
$435B
$251M 0.32%
3,458,388
-117,748
-3% -$9.25M
LLY icon
56
Eli Lilly
LLY
$1.04T
$250M 0.31%
2,256,189
-42,526
-2% -$5.01M
MMM icon
57
3M
MMM
$93.9B
$244M 0.31%
1,680,619
-40,305
-2% -$6.2M
GE icon
58
GE Aerospace
GE
$396B
$242M 0.3%
4,624,137
+117,477
+3% +$5.78M
NEE icon
59
NextEra Energy
NEE
$179B
$239M 0.3%
4,663,188
+20,400
+0.4% +$1M
ADP icon
60
Automatic Data Processing
ADP
$107B
$237M 0.3%
1,433,022
-66,187
-4% -$10.8M
GILD icon
61
Gilead Sciences
GILD
$164B
$233M 0.29%
3,453,148
-42,100
-1% -$2.77M
LMT icon
62
Lockheed Martin
LMT
$133B
$233M 0.29%
640,601
-9,389
-1% -$3.14M
NVDA icon
63
NVIDIA
NVDA
$5.31T
$232M 0.29%
56,474,400
-3,142,200
-5% -$13M
AMT icon
64
American Tower
AMT
$78.3B
$222M 0.28%
1,085,738
-21,340
-2% -$4.29M
BKNG icon
65
Booking.com
BKNG
$156B
$213M 0.27%
2,844,475
-63,275
-2% -$4.55M
AXP icon
66
American Express
AXP
$236B
$213M 0.27%
1,727,632
+16,657
+1% +$1.96M
QCOM icon
67
Qualcomm
QCOM
$165B
$213M 0.27%
2,799,181
-45,819
-2% -$3.36M
GS icon
68
Goldman Sachs
GS
$309B
$211M 0.26%
1,032,330
-53,405
-5% -$10.6M
MO icon
69
Altria Group
MO
$114B
$211M 0.26%
4,460,000
-134,400
-3% -$7.04M
BDX icon
70
Becton Dickinson
BDX
$47B
$207M 0.26%
839,930
-13,002
-2% -$3.02M
LOW icon
71
Lowe's Companies
LOW
$123B
$202M 0.25%
2,000,896
-33,207
-2% -$3.5M
SYK icon
72
Stryker
SYK
$129B
$201M 0.25%
976,100
-20,400
-2% -$3.9M
ELV icon
73
Elevance Health
ELV
$84.8B
$199M 0.25%
706,140
-20,572
-3% -$5.62M
CME icon
74
CME Group
CME
$95.2B
$194M 0.24%
1,000,317
-72,483
-7% -$13.4M
DE icon
75
Deere & Co
DE
$165B
$193M 0.24%
1,166,599
+10,931
+0.9% +$1.7M
1 2
3
4 5

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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.