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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
NSC icon
126
Norfolk Southern
NSC
$76.9B
$124M 0.16%
622,950
-15,400
-2% -$3.05M
YUM icon
127
Yum! Brands
YUM
$41.6B
$123M 0.15%
1,109,980
-90,454
-8% -$9.39M
DD icon
128
DuPont de Nemours
DD
$19.5B
$121M 0.15%
1,289,319
-687,171
-35% -$82M
PLD icon
129
Prologis
PLD
$130B
$121M 0.15%
1,515,650
+16,682
+1% +$1.27M
ITW icon
130
Illinois Tool Works
ITW
$84.8B
$120M 0.15%
798,164
-27,236
-3% -$4.11M
APD icon
131
Air Products & Chemicals
APD
$66.8B
$119M 0.15%
524,700
-14,400
-3% -$2.98M
SO icon
132
Southern Company
SO
$107B
$119M 0.15%
2,145,673
-26,227
-1% -$1.4M
EXC icon
133
Exelon
EXC
$46.7B
$118M 0.15%
3,461,907
-49,660
-1% -$1.75M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$118M 0.15%
2,160,150
-103,200
-5% -$5.49M
MU icon
135
Micron Technology
MU
$996B
$117M 0.15%
3,038,386
-14,467
-0.5% -$551K
EL icon
136
Estee Lauder
EL
$30.9B
$116M 0.14%
630,885
+12,703
+2% +$2.17M
AMAT icon
137
Applied Materials
AMAT
$419B
$115M 0.14%
2,565,421
+322,399
+14% +$13.6M
NOW icon
138
ServiceNow
NOW
$121B
$113M 0.14%
2,064,500
+357,250
+21% +$18.8M
TSM icon
139
TSMC
TSM
$2.17T
$113M 0.14%
2,872,286
+50,025
+2% +$2.06M
SPG icon
140
Simon Property Group
SPG
$71.9B
$112M 0.14%
699,400
-11,800
-2% -$2.03M
BNY
141
Bank of New York Mellon
BNY
$108B
$112M 0.14%
2,530,190
-115,700
-4% -$5.44M
ROP icon
142
Roper Technologies
ROP
$39.3B
$111M 0.14%
302,875
+33,164
+12% +$11.8M
SRE icon
143
Sempra
SRE
$55.1B
$110M 0.14%
1,606,736
+21,372
+1% +$1.4M
SHW icon
144
Sherwin-Williams
SHW
$88.2B
$110M 0.14%
722,400
-17,433
-2% -$2.61M
BIIB icon
145
Biogen
BIIB
$30.5B
$108M 0.14%
463,714
-10,511
-2% -$2.43M
MPC icon
146
Marathon Petroleum
MPC
$84B
$108M 0.14%
1,940,320
-30,040
-2% -$1.64M
FIS icon
147
Fidelity National Information Services
FIS
$22.1B
$108M 0.14%
883,507
+171,107
+24% +$20.1M
XRAY icon
148
Dentsply Sirona
XRAY
$2.64B
$107M 0.13%
1,840,666
-341,239
-16% -$18.3M
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$123B
$106M 0.13%
576,575
-83,005
-13% -$14.5M
PRU icon
150
Prudential Financial
PRU
$41.9B
$105M 0.13%
1,044,025
-44,311
-4% -$4.42M
4 5
6
7 8

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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.