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
SPGI icon
101
S&P Global
SPGI
$119B
$148M 0.19%
647,638
-82,719
-11% -$18.1M
CELG
102
DELISTED
Celgene Corp
CELG
$147M 0.18%
1,589,763
-19,737
-1% -$1.87M
CSX icon
103
CSX Corp
CSX
$93.9B
$144M 0.18%
5,587,584
-87,066
-2% -$2.24M
AIG icon
104
American International
AIG
$42.4B
$144M 0.18%
2,701,157
-182,650
-6% -$9.1M
BSX icon
105
Boston Scientific
BSX
$71.4B
$143M 0.18%
3,336,530
-80,794
-2% -$3.11M
BLK icon
106
Blackrock
BLK
$175B
$143M 0.18%
303,700
-12,800
-4% -$5.79M
VEEV icon
107
Veeva Systems
VEEV
$35.4B
$142M 0.18%
876,261
-282,046
-24% -$41.1M
MAR icon
108
Marriott International
MAR
$93.8B
$139M 0.17%
988,730
-27,200
-3% -$3.61M
COF icon
109
Capital One
COF
$135B
$138M 0.17%
1,517,035
+93,235
+7% +$8.34M
CCI icon
110
Crown Castle
CCI
$32.7B
$137M 0.17%
1,048,043
-13,300
-1% -$1.71M
MRSH
111
Marsh
MRSH
$92.2B
$136M 0.17%
1,363,919
-34,500
-2% -$3.3M
RTN
112
DELISTED
Raytheon Company
RTN
$135M 0.17%
774,359
-33,546
-4% -$6.04M
NOC icon
113
Northrop Grumman
NOC
$80.7B
$134M 0.17%
415,700
-8,300
-2% -$2.47M
BABA icon
114
Alibaba
BABA
$304B
$134M 0.17%
791,092
-2,310
-0.3% -$399K
ICE icon
115
Intercontinental Exchange
ICE
$84.1B
$134M 0.17%
1,554,365
-39,470
-2% -$3.22M
DUK icon
116
Duke Energy
DUK
$96.6B
$133M 0.17%
1,511,000
+7,100
+0.5% +$628K
PGR icon
117
Progressive
PGR
$125B
$133M 0.17%
1,661,582
-25,055
-1% -$1.94M
EMR icon
118
Emerson Electric
EMR
$87.5B
$130M 0.16%
1,943,931
-30,809
-2% -$2.06M
ILMN icon
119
Illumina
ILMN
$29.3B
$129M 0.16%
361,130
-44,772
-11% -$14.1M
SLB icon
120
SLB Ltd
SLB
$76.5B
$129M 0.16%
3,251,330
-55,700
-2% -$2.25M
ROST icon
121
Ross Stores
ROST
$81.6B
$129M 0.16%
1,301,563
+308,411
+31% +$30.1M
D icon
122
Dominion Energy
D
$58.8B
$129M 0.16%
1,662,600
+62,000
+4% +$4.72M
AFL icon
123
Aflac
AFL
$64.5B
$126M 0.16%
2,298,725
-29,843
-1% -$1.54M
ZTS icon
124
Zoetis
ZTS
$32.4B
$125M 0.16%
1,104,431
-92,145
-8% -$9.65M
GD icon
125
General Dynamics
GD
$105B
$125M 0.16%
688,935
-11,465
-2% -$1.97M
3 4
5
6 7

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.