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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
ELS icon
526
Equity Lifestyle Properties
ELS
$12.6B
$26.9M 0.03%
442,694
+49,294
+13% +$2.92M
LEA icon
527
Lear
LEA
$8.18B
$26.8M 0.03%
192,414
+9,200
+5% +$1.29M
HDS
528
DELISTED
HD Supply Holdings, Inc.
HDS
$26.6M 0.03%
659,687
-186,359
-22% -$7.99M
HBAN icon
529
Huntington Bancshares
HBAN
$35.5B
$26.4M 0.03%
1,913,028
-51,400
-3% -$690K
CSII
530
DELISTED
Cardiovascular Systems, Inc.
CSII
$26.4M 0.03%
614,900
+79,853
+15% +$3.1M
TRMB icon
531
Trimble
TRMB
$13.9B
$26.3M 0.03%
583,000
-11,400
-2% -$474K
MAA icon
532
Mid-America Apartment Communities
MAA
$15.7B
$26.3M 0.03%
223,265
+2,654
+1% +$299K
MKTX icon
533
MarketAxess Holdings
MKTX
$5.72B
$26.2M 0.03%
81,635
+10,835
+15% +$3.13M
KSU
534
DELISTED
Kansas City Southern
KSU
$26.2M 0.03%
214,750
-5,200
-2% -$622K
STAG icon
535
STAG Industrial
STAG
$7.19B
$26.1M 0.03%
864,738
+766,938
+784% +$22.8M
VCRA
536
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$26M 0.03%
816,066
-7,930
-1% -$253K
DAR icon
537
Darling Ingredients
DAR
$9.44B
$26M 0.03%
1,308,545
-38,324
-3% -$786K
CNP icon
538
CenterPoint Energy
CNP
$26.8B
$25.9M 0.03%
903,789
-21,700
-2% -$647K
AOS icon
539
A.O. Smith
AOS
$8.7B
$25.9M 0.03%
548,647
+16,900
+3% +$829K
HST icon
540
Host Hotels & Resorts
HST
$16B
$25.8M 0.03%
1,417,984
-30,500
-2% -$575K
KMX icon
541
CarMax
KMX
$8.26B
$25.8M 0.03%
297,200
-89,850
-23% -$7.03M
MTH icon
542
Meritage Homes
MTH
$4.86B
$25.6M 0.03%
995,954
+11,484
+1% +$290K
AGR
543
DELISTED
Avangrid, Inc.
AGR
$25.5M 0.03%
504,714
+24,100
+5% +$1.22M
BPOP icon
544
Popular Inc
BPOP
$11.1B
$25.4M 0.03%
468,199
-11,748
-2% -$642K
IT icon
545
Gartner
IT
$11.7B
$25.3M 0.03%
157,302
-5,500
-3% -$860K
SWKS icon
546
Skyworks Solutions
SWKS
$10.6B
$25.3M 0.03%
327,600
-9,300
-3% -$737K
EXR icon
547
Extra Space Storage
EXR
$31.6B
$25.3M 0.03%
238,562
-938
-0.4% -$98.5K
TTWO icon
548
Take-Two Interactive
TTWO
$46.1B
$25.3M 0.03%
222,930
-2,700
-1% -$278K
AVY icon
549
Avery Dennison
AVY
$13.4B
$25.3M 0.03%
218,350
+5,350
+3% +$585K
WU icon
550
Western Union
WU
$2.21B
$25.3M 0.03%
1,269,600
+101,900
+9% +$1.99M
20 21
22
23 24

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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.