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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
+697.64%
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
MSFT icon
1
Microsoft
MSFT
$2.97T
$2.67B 3.35%
19,962,094
-458,100
-2% -$58.2M
AAPL icon
2
Apple
AAPL
$5.05T
$2.21B 2.77%
44,728,608
-2,187,920
-5% -$107M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.98B 2.48%
20,883,400
-112,720
-0.5% -$10.5M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.25B 1.57%
6,492,483
-59,030
-0.9% -$10.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09B 1.37%
5,119,669
-55,755
-1% -$11.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$1.01B 1.27%
18,724,160
-50,260
-0.3% -$2.9M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$945M 1.18%
6,783,237
-197,774
-3% -$27.4M
JPM icon
8
JPMorgan Chase
JPM
$929B
$887M 1.11%
7,930,171
-197,554
-2% -$21.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$863M 1.08%
15,935,040
-568,940
-3% -$32.9M
V icon
10
Visa
V
$704B
$839M 1.05%
4,831,670
-100,001
-2% -$16.4M
XOM icon
11
ExxonMobil
XOM
$650B
$809M 1.01%
10,550,773
-232,904
-2% -$18M
PG icon
12
Procter & Gamble
PG
$338B
$678M 0.85%
6,184,235
-152,390
-2% -$16.2M
MA icon
13
Mastercard
MA
$500B
$651M 0.82%
2,461,013
-75,554
-3% -$18.9M
PFE icon
14
Pfizer
PFE
$144B
$641M 0.8%
15,597,761
-658,755
-4% -$26.2M
DIS icon
15
Walt Disney
DIS
$172B
$632M 0.79%
4,523,319
-406,231
-8% -$53.9M
BAC icon
16
Bank of America
BAC
$434B
$628M 0.79%
21,640,287
-1,789,429
-8% -$51.6M
VZ icon
17
Verizon
VZ
$202B
$625M 0.78%
10,931,222
+407,343
+4% +$23.5M
CSCO icon
18
Cisco
CSCO
$455B
$609M 0.76%
11,121,642
-517,497
-4% -$28.6M
CVX icon
19
Chevron
CVX
$382B
$607M 0.76%
4,881,408
-89,512
-2% -$10.8M
UNH icon
20
UnitedHealth
UNH
$386B
$605M 0.76%
2,479,566
-109,126
-4% -$26.2M
T icon
21
AT&T
T
$167B
$594M 0.74%
23,459,274
-169,054
-0.7% -$4.05M
WFC icon
22
Wells Fargo
WFC
$257B
$586M 0.74%
12,393,639
-211,504
-2% -$9.89M
CMCSA icon
23
Comcast
CMCSA
$88.1B
$580M 0.73%
13,720,160
-142,889
-1% -$6.03M
MRK icon
24
Merck
MRK
$324B
$572M 0.72%
7,153,399
-311,522
-4% -$23.9M
HD icon
25
Home Depot
HD
$340B
$570M 0.71%
2,739,502
-115,608
-4% -$23.1M
1
2 3 4 5

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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.