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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
OKTA icon
576
Okta
OKTA
$25.8B
$24.2M 0.03%
195,995
+22,450
+13% +$2.44M
CWST icon
577
Casella Waste Systems
CWST
$5.69B
$24.2M 0.03%
609,588
-12,229
-2% -$459K
SABR icon
578
Sabre
SABR
$835M
$24.1M 0.03%
1,085,611
+23,524
+2% +$504K
SANM icon
579
Sanmina
SANM
$10.9B
$24M 0.03%
792,793
+1,800
+0.2% +$54.5K
NDSN icon
580
Nordson
NDSN
$17.3B
$23.8M 0.03%
168,525
-2,412
-1% -$332K
SCS
581
DELISTED
Steelcase
SCS
$23.8M 0.03%
1,391,064
+465,889
+50% +$7.76M
POST icon
582
Post Holdings
POST
$3.57B
$23.8M 0.03%
349,354
+21,321
+6% +$1.5M
HMN icon
583
Horace Mann Educators
HMN
$2.11B
$23.8M 0.03%
589,801
-6,672
-1% -$262K
NDAQ icon
584
Nasdaq
NDAQ
$52.9B
$23.7M 0.03%
740,070
-18,300
-2% -$561K
SIVB
585
DELISTED
SVB Financial Group
SIVB
$23.5M 0.03%
104,800
-3,500
-3% -$809K
SMTC icon
586
Semtech
SMTC
$13B
$23.5M 0.03%
488,220
+91,469
+23% +$4.44M
BURL icon
587
Burlington
BURL
$23.2B
$23.4M 0.03%
137,686
-8,625
-6% -$1.41M
TMX
588
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.2M 0.03%
445,308
-31,966
-7% -$1.64M
TAL icon
589
TAL Education Group
TAL
$6.87B
$23.1M 0.03%
606,802
– –
ALB icon
590
Albemarle
ALB
$15.5B
$23.1M 0.03%
328,318
+8,933
+3% +$659K
BRKR icon
591
Bruker
BRKR
$8.14B
$23.1M 0.03%
462,660
+17,934
+4% +$756K
WYNN icon
592
Wynn Resorts
WYNN
$10.6B
$23.1M 0.03%
186,300
-16,550
-8% -$2.13M
PEB icon
593
Pebblebrook Hotel Trust
PEB
$2.05B
$23M 0.03%
815,352
-10,532
-1% -$318K
AAP icon
594
Advance Auto Parts
AAP
$3.49B
$22.9M 0.03%
148,450
-8,550
-5% -$1.39M
DNKN
595
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22.8M 0.03%
286,525
-5,000
-2% -$380K
TTD icon
596
Trade Desk
TTD
$6.49B
$22.8M 0.03%
999,530
+387,620
+63% +$8.33M
ETSY icon
597
Etsy
ETSY
$7.85B
$22.7M 0.03%
370,283
+75,249
+26% +$4.91M
PKG icon
598
Packaging Corp of America
PKG
$22.8B
$22.7M 0.03%
238,030
-53,713
-18% -$5.18M
IRWD icon
599
Ironwood Pharmaceuticals
IRWD
$714M
$22.5M 0.03%
2,058,728
+435,966
+27% +$4.88M
JBTM
600
JBT Marel
JBTM
$6.39B
$22.5M 0.03%
185,825
+2,405
+1% +$259K
22 23
24
25 26

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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.