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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
TSN icon
201
Tyson Foods
TSN
$20.6B
$82.6M 0.1%
1,023,117
-63,964
-6% -$4.93M
JLL icon
202
Jones Lang LaSalle
JLL
$16.7B
$82.1M 0.1%
583,579
-1,600
-0.3% -$227K
FDX icon
203
FedEx
FDX
$74.7B
$82.1M 0.1%
500,000
-16,100
-3% -$2.82M
APC
204
DELISTED
Anadarko Petroleum
APC
$81.8M 0.1%
1,159,904
-73,600
-6% -$4.93M
RGA icon
205
Reinsurance Group of America
RGA
$15.5B
$81.5M 0.1%
522,379
-3,615
-0.7% -$541K
DOW icon
206
Dow Inc
DOW
$21.9B
$79.7M 0.1%
+1,616,891
New +$85.4M
ED icon
207
Consolidated Edison
ED
$40.2B
$79.1M 0.1%
902,400
+17,900
+2% +$1.54M
STZ icon
208
Constellation Brands
STZ
$22.6B
$79.1M 0.1%
401,626
+24,950
+7% +$4.87M
MSI icon
209
Motorola Solutions
MSI
$78.7B
$78.8M 0.1%
472,722
-21,510
-4% -$3.24M
ADSK icon
210
Autodesk
ADSK
$51.2B
$78.8M 0.1%
483,500
+71,050
+17% +$11.9M
EA icon
211
Electronic Arts
EA
$78.7M 0.1%
776,941
-58,980
-7% -$5.62M
VFC icon
212
VF Corp
VFC
$5.8B
$78.3M 0.1%
895,967
+9,516
+1% +$820K
OXY icon
213
Occidental Petroleum
OXY
$55.7B
$78.3M 0.1%
1,556,400
-250,613
-14% -$14.1M
MANH icon
214
Manhattan Associates
MANH
$11.1B
$77.7M 0.1%
1,121,373
-160,030
-12% -$10.3M
PCAR icon
215
PACCAR
PCAR
$69.5B
$77.6M 0.1%
1,624,359
+178,557
+12% +$8.3M
LH icon
216
Labcorp
LH
$25.6B
$77.1M 0.1%
519,078
-1,416
-0.3% -$198K
CERN
217
DELISTED
Cerner Corp
CERN
$74.5M 0.09%
1,016,432
+7,642
+0.8% +$516K
BALL icon
218
Ball Corp
BALL
$16.7B
$73.5M 0.09%
1,050,008
-66,059
-6% -$4.1M
TECH icon
219
Bio-Techne
TECH
$11.2B
$72M 0.09%
1,382,040
-26,584
-2% -$1.34M
ACIW icon
220
ACI Worldwide
ACIW
$5.61B
$71.6M 0.09%
2,084,808
-309,423
-13% -$10.3M
PAYX icon
221
Paychex
PAYX
$42.7B
$71.2M 0.09%
865,275
+21,575
+3% +$1.82M
MELI icon
222
Mercado Libre
MELI
$92.8B
$71.1M 0.09%
116,222
+4,908
+4% +$2.73M
LYB icon
223
LyondellBasell Industries
LYB
$19.8B
$70.9M 0.09%
823,733
-36,600
-4% -$3.12M
DAL icon
224
Delta Air Lines
DAL
$60.5B
$70.8M 0.09%
1,246,738
-134,000
-10% -$7.51M
QTWO icon
225
Q2 Holdings
QTWO
$3.95B
$70.1M 0.09%
917,523
+57,860
+7% +$4.18M
7 8
9
10 11

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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.