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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
CGNX icon
176
Cognex
CGNX
$11.2B
$91.7M 0.11%
1,910,853
-115,840
-6% -$5.57M
MCO icon
177
Moody's
MCO
$81.9B
$90.9M 0.11%
465,639
+42,950
+10% +$8.15M
GWRE icon
178
Guidewire Software
GWRE
$13.3B
$90.8M 0.11%
895,652
+66,008
+8% +$6.73M
AZO icon
179
AutoZone
AZO
$50.1B
$90.5M 0.11%
82,306
-3,584
-4% -$3.77M
ANSS
180
DELISTED
Ansys
ANSS
$90.5M 0.11%
441,739
-10,050
-2% -$1.91M
TT icon
181
Trane Technologies
TT
$105B
$90.5M 0.11%
714,102
-60,372
-8% -$7.22M
SNPS icon
182
Synopsys
SNPS
$77.7B
$90.3M 0.11%
701,723
-6,879
-1% -$827K
AEP icon
183
American Electric Power
AEP
$68.2B
$90.2M 0.11%
1,025,127
-13,000
-1% -$1.12M
WDAY icon
184
Workday
WDAY
$42B
$89.5M 0.11%
435,298
+73,950
+20% +$14.9M
EFX icon
185
Equifax
EFX
$20.7B
$89.3M 0.11%
660,067
+41,777
+7% +$5.24M
VLO icon
186
Valero Energy
VLO
$87.2B
$89.1M 0.11%
1,040,332
-12,961
-1% -$1.07M
HSIC icon
187
Henry Schein
HSIC
$9.83B
$88.6M 0.11%
1,267,491
-74,139
-6% -$4.9M
HXL icon
188
Hexcel
HXL
$7.79B
$88.5M 0.11%
1,094,690
-35,004
-3% -$2.54M
MCK icon
189
McKesson
MCK
$102B
$87.6M 0.11%
652,043
-70,311
-10% -$8.77M
APTV icon
190
Aptiv
APTV
$9.61B
$87.5M 0.11%
1,082,039
+85,103
+9% +$6.74M
KMI icon
191
Kinder Morgan
KMI
$69.7B
$87.2M 0.11%
4,178,333
+2,033
+0% +$41K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$87.1M 0.11%
664,740
-3,261
-0.5% -$420K
F icon
193
Ford
F
$55B
$86.6M 0.11%
8,462,032
-216,968
-2% -$2.14M
ATVI
194
DELISTED
Activision Blizzard
ATVI
$85.2M 0.11%
1,805,316
+1,937
+0.1% +$89K
TFC icon
195
Truist Financial
TFC
$64.2B
$84.9M 0.11%
1,728,937
-59,100
-3% -$2.89M
COO icon
196
Cooper Companies
COO
$14.3B
$84.1M 0.11%
998,092
-138,516
-12% -$10.4M
APH icon
197
Amphenol
APH
$210B
$84M 0.11%
3,501,068
-132,800
-4% -$3.2M
ES icon
198
Eversource Energy
ES
$27.1B
$83.4M 0.1%
1,101,000
-27,400
-2% -$2M
TSLA icon
199
Tesla
TSLA
$1.26T
$83M 0.1%
5,572,185
+66,915
+1% +$1.04M
JCI icon
200
Johnson Controls International
JCI
$93.6B
$82.8M 0.1%
2,004,569
-60,500
-3% -$2.33M
6 7
8
9 10

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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.