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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
TGT icon
151
Target
TGT
$66.8B
$104M 0.13%
1,205,940
-85,900
-7% -$6.94M
WM icon
152
Waste Management
WM
$91.5B
$104M 0.13%
905,200
-20,100
-2% -$2.18M
PSX icon
153
Phillips 66
PSX
$82.4B
$104M 0.13%
1,113,830
+66,966
+6% +$6.01M
KMB icon
154
Kimberly-Clark
KMB
$36.1B
$103M 0.13%
774,089
-19,021
-2% -$2.45M
BAX icon
155
Baxter International
BAX
$14B
$102M 0.13%
1,248,485
-65,250
-5% -$5.07M
TRV icon
156
Travelers Companies
TRV
$80.5B
$101M 0.13%
678,599
-16,841
-2% -$2.43M
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$101M 0.13%
1,588,654
-46,876
-3% -$2.69M
WP
158
DELISTED
Worldpay, Inc.
WP
$101M 0.13%
824,156
+119,029
+17% +$14.1M
FISV
159
Fiserv Inc
FISV
$28.9B
$101M 0.13%
1,106,081
-47,400
-4% -$4.15M
TDY icon
160
Teledyne Technologies
TDY
$31.9B
$99.7M 0.13%
364,014
+1,372
+0.4% +$342K
GIS icon
161
General Mills
GIS
$19.3B
$99.6M 0.12%
1,896,263
+158,876
+9% +$8.21M
PAYC icon
162
Paycom
PAYC
$10.1B
$99.2M 0.12%
437,598
-48,162
-10% -$9.89M
PSA icon
163
Public Storage
PSA
$61.1B
$98.9M 0.12%
415,200
-12,900
-3% -$2.96M
ALL icon
164
Allstate
ALL
$70.8B
$98.5M 0.12%
968,521
-6,504
-0.7% -$635K
MET icon
165
MetLife
MET
$64.3B
$97.8M 0.12%
1,969,401
+47,601
+2% +$2.24M
MTD icon
166
Mettler-Toledo International
MTD
$28.5B
$97.5M 0.12%
116,118
+293
+0.3% +$221K
ETN icon
167
Eaton
ETN
$174B
$97.1M 0.12%
1,165,800
-45,700
-4% -$3.7M
EQIX icon
168
Equinix
EQIX
$104B
$97.1M 0.12%
192,450
-800
-0.4% -$384K
EBAY icon
169
eBay
EBAY
$48.9B
$96.6M 0.12%
2,444,966
+176,356
+8% +$6.63M
EW icon
170
Edwards Lifesciences
EW
$51.5B
$95.9M 0.12%
1,557,900
+185,550
+14% +$11.2M
SYY icon
171
Sysco
SYY
$40.4B
$94.4M 0.12%
1,334,834
-103,207
-7% -$7.34M
HLT icon
172
Hilton Worldwide
HLT
$72.5B
$94.1M 0.12%
962,318
+93,923
+11% +$8.52M
HUM icon
173
Humana
HUM
$44.1B
$93.9M 0.12%
353,989
-212
-0.1% -$53.8K
TYL icon
174
Tyler Technologies
TYL
$12.5B
$92.2M 0.12%
426,836
+6,937
+2% +$1.5M
HPQ icon
175
HP
HPQ
$25.8B
$91.9M 0.12%
4,418,213
-731,288
-14% -$14.5M
5 6
7
8 9

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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.