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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
UPS icon
76
United Parcel Service
UPS
$87.7B
$193M 0.24%
1,865,800
+9,400
+0.5% +$978K
SCHW
77
Charles Schwab
SCHW
$187B
$192M 0.24%
4,782,754
-159,400
-3% -$6.95M
ISRG icon
78
Intuitive Surgical
ISRG
$132B
$186M 0.23%
1,065,300
-12,885
-1% -$2.21M
AON icon
79
Aon
AON
$76.5B
$186M 0.23%
962,220
-14,899
-2% -$2.7M
MDLZ icon
80
Mondelez International
MDLZ
$80.1B
$185M 0.23%
3,439,705
-89,523
-3% -$4.65M
TJX icon
81
TJX Companies
TJX
$179B
$183M 0.23%
3,460,192
-122,712
-3% -$6.52M
CVS icon
82
CVS Health
CVS
$123B
$181M 0.23%
3,330,861
+34,283
+1% +$1.85M
CB icon
83
Chubb
CB
$137B
$180M 0.23%
1,224,566
-47,500
-4% -$6.86M
USB icon
84
US Bancorp
USB
$99.4B
$180M 0.23%
3,429,703
-235,797
-6% -$12.1M
INTU icon
85
Intuit
INTU
$88.1B
$179M 0.22%
684,809
-26,968
-4% -$6.85M
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$176M 0.22%
3,878,322
-102,978
-3% -$4.8M
CL icon
87
Colgate-Palmolive
CL
$74.1B
$175M 0.22%
2,447,228
+26,022
+1% +$1.85M
COP icon
88
ConocoPhillips
COP
$142B
$172M 0.22%
2,826,863
-54,084
-2% -$3.37M
CAT icon
89
Caterpillar
CAT
$395B
$172M 0.22%
1,264,550
-57,700
-4% -$7.62M
AGN
90
DELISTED
Allergan plc
AGN
$165M 0.21%
983,052
-84,967
-8% -$11.8M
CHTR icon
91
Charter Communications
CHTR
$18.8B
$164M 0.21%
415,205
-17,200
-4% -$6.45M
PNC icon
92
PNC Financial Services
PNC
$101B
$164M 0.21%
1,195,006
-29,900
-2% -$3.95M
EOG icon
93
EOG Resources
EOG
$71.4B
$164M 0.21%
1,757,777
-9,482
-0.5% -$882K
HCA icon
94
HCA Healthcare
HCA
$88.5B
$157M 0.2%
1,164,751
-3,798
-0.3% -$480K
ADI icon
95
Analog Devices
ADI
$184B
$157M 0.2%
1,392,175
-173,701
-11% -$18.8M
CTSH icon
96
Cognizant
CTSH
$25.6B
$156M 0.2%
2,457,486
+757,932
+45% +$49.7M
MS icon
97
Morgan Stanley
MS
$336B
$154M 0.19%
3,513,599
+142,096
+4% +$6.34M
CI icon
98
Cigna
CI
$72.7B
$154M 0.19%
975,255
-127,147
-12% -$19.9M
ECL icon
99
Ecolab
ECL
$79.8B
$153M 0.19%
775,450
+150
+0% +$27.9K
GM icon
100
General Motors
GM
$76.3B
$148M 0.19%
3,850,421
-264,690
-6% -$9.92M
2 3
4
5 6

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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.