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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
CCMP
451
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31.4M 0.04%
285,337
-3,635
-1% -$411K
ENS icon
452
EnerSys
ENS
$6.99B
$31.4M 0.04%
457,673
+40,109
+10% +$2.62M
AIN icon
453
Albany International
AIN
$1.78B
$31.3M 0.04%
377,911
-6,451
-2% -$483K
FRC
454
DELISTED
First Republic Bank
FRC
$31.3M 0.04%
320,380
-27,097
-8% -$2.73M
DLB icon
455
Dolby
DLB
$5.79B
$31.2M 0.04%
482,548
+4,800
+1% +$306K
IR icon
456
Ingersoll Rand
IR
$33.7B
$31M 0.04%
897,004
+155
+0% +$5.01K
SPOT icon
457
Spotify
SPOT
$100B
$30.9M 0.04%
211,347
+202,400
+2,262% +$27.8M
COR icon
458
Cencora
COR
$61.2B
$30.9M 0.04%
362,450
-2,527
-0.7% -$200K
GGG icon
459
Graco
GGG
$13.5B
$30.8M 0.04%
612,894
-21,600
-3% -$1.09M
VOYA icon
460
Voya Financial
VOYA
$9.19B
$30.8M 0.04%
556,076
+100,178
+22% +$5.37M
RHI icon
461
Robert Half
RHI
$4.37B
$30.7M 0.04%
539,209
-3,100
-0.6% -$185K
ASND icon
462
Ascendis Pharma A/S
ASND
$16.8B
$30.7M 0.04%
266,648
+33,600
+14% +$4.02M
WPC icon
463
W.P. Carey
WPC
$16.4B
$30.6M 0.04%
385,121
+306
+0.1% +$24.2K
ODFL icon
464
Old Dominion Freight Line
ODFL
$44.9B
$30.6M 0.04%
614,718
-47,040
-7% -$2.29M
IRTC icon
465
iRhythm Holdings
IRTC
$4.2B
$30.6M 0.04%
386,578
+269,392
+230% +$19.6M
NXGN
466
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$30.4M 0.04%
1,528,478
+2,242
+0.1% +$41.9K
BP icon
467
BP
BP
$107B
$30.1M 0.04%
734,763
– –
NTAP icon
468
NetApp
NTAP
$37.2B
$30M 0.04%
486,920
-62,575
-11% -$4.22M
HUBS icon
469
HubSpot
HUBS
$10.5B
$30M 0.04%
176,118
+35,618
+25% +$6.22M
NGVT icon
470
Ingevity
NGVT
$2.68B
$30M 0.04%
285,036
+10,017
+4% +$1.01M
SJM icon
471
J.M. Smucker
SJM
$12.8B
$30M 0.04%
260,100
-5,200
-2% -$635K
MAN icon
472
ManpowerGroup
MAN
$2.63B
$29.9M 0.04%
310,012
+115,153
+59% +$10.5M
TRIP icon
473
TripAdvisor
TRIP
$1.26B
$29.8M 0.04%
644,088
+19,600
+3% +$955K
ARE icon
474
Alexandria Real Estate Equities
ARE
$8.56B
$29.8M 0.04%
211,000
+500
+0.2% +$72.2K
HOLX
475
DELISTED
Hologic
HOLX
$29.7M 0.04%
619,027
-22,998
-4% -$1.06M
17 18
19
20 21

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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.