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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
(+2.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
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 Inc
DOW
|
+$85.4M |
| 2 |
Cognizant
CTSH
|
+$49.7M |
| 3 |
Nutanix
NTNX
|
+$41.3M |
| 4 |
Corteva
CTVA
|
+$36.4M |
| 5 |
Ross Stores
ROST
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
DuPont de Nemours
DD
|
+$82M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.1M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Sinclair Inc
SBGI
$1.03B
| $20.2M | 0.03% |
377,338
+5,732
| +2% | +$291K |
|
652
Essential Utilities
WTRG
$11.4B
| $20.2M | 0.03% |
488,657
+50,057
| +11% | +$1.95M |
|
653
NNN REIT
NNN
$8.99B
| $20.2M | 0.03% |
380,851
-6,000
| -2% | -$320K |
|
|
UNVR
654
DELISTED
Univar Solutions Inc.
UNVR
| $20.1M | 0.03% |
912,886
+56,799
| +7% | +$1.24M |
|
655
LivePerson
LPSN
$32.3M
| $20.1M | 0.03% |
47,826
+15,033
| +46% | +$6.41M |
|
|
VER
656
DELISTED
VEREIT, Inc.
VER
| $20.1M | 0.03% |
446,293
-2,743
| -0.6% | -$119K |
|
657
Alliant Energy
LNT
$18B
| $20M | 0.03% |
407,200
-5,900
| -1% | -$281K |
|
|
RP
658
DELISTED
RealPage, Inc.
RP
| $19.8M | 0.02% |
336,437
+22,196
| +7% | +$1.34M |
|
659
Roku
ROKU
$22.7B
| $19.7M | 0.02% |
217,886
+92,410
| +74% | +$7.42M |
|
660
Service Corp International
SCI
$11.6B
| $19.7M | 0.02% |
421,269
+2,261
| +0.5% | +$97.6K |
|
661
BlackLine
BL
$1.72B
| $19.7M | 0.02% |
367,889
+9,914
| +3% | +$493K |
|
662
Revvity
RVTY
$12.8B
| $19.7M | 0.02% |
204,226
-2,474
| -1% | -$230K |
|
|
ZEN
663
DELISTED
ZENDESK INC
ZEN
| $19.7M | 0.02% |
220,985
+4,645
| +2% | +$399K |
|
|
NATI
664
DELISTED
National Instruments Corp
NATI
| $19.5M | 0.02% |
464,701
+45,260
| +11% | +$1.93M |
|
665
Gaming and Leisure Properties
GLPI
$12.8B
| $19.5M | 0.02% |
499,331
-8,500
| -2% | -$337K |
|
666
Kemper
KMPR
$1.68B
| $19.4M | 0.02% |
225,022
+58,468
| +35% | +$4.99M |
|
667
Arrow Electronics
ARW
$10.4B
| $19.4M | 0.02% |
272,400
-12,800
| -4% | -$943K |
|
668
NewMarket
NEU
$8.18B
| $19.4M | 0.02% |
48,359
-4,800
| -9% | -$1.98M |
|
669
KB Financial Group
KB
$43.5B
| $19.4M | 0.02% |
490,527
+196,200
| +67% | +$7.65M |
|
670
HF Sinclair
DINO
$14.5B
| $19.3M | 0.02% |
418,004
+4,200
| +1% | +$188K |
|
|
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.3M | 0.02% |
677,800
-1,300
| -0.2% | -$35.3K |
|
672
Liberty Media Series C
FWONK
$25.8B
| $19.3M | 0.02% |
532,401
-13,136
| -2% | -$476K |
|
|
GRA
673
DELISTED
W.R. Grace & Co.
GRA
| $19.2M | 0.02% |
252,360
-22,291
| -8% | -$1.67M |
|
674
Emergent Biosolutions
EBS
$248M
| $19.2M | 0.02% |
397,534
+283,165
| +248% | +$13.6M |
|
675
Ionis Pharmaceuticals
IONS
$9.4B
| $19.2M | 0.02% |
298,516
+893
| +0.3% | +$63.1K |
|
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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.