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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
SPR
676
DELISTED
Spirit AeroSystems
SPR
$19M 0.02%
233,274
+27,388
+13% +$2.31M
NOVT icon
677
Novanta
NOVT
$6.29B
$19M 0.02%
200,986
-5,230
-3% -$446K
CPT icon
678
Camden Property Trust
CPT
$11.3B
$18.9M 0.02%
181,300
+5,000
+3% +$513K
EVR icon
679
Evercore
EVR
$11.8B
$18.9M 0.02%
212,821
-83,784
-28% -$7.46M
WHR icon
680
Whirlpool
WHR
$2.82B
$18.8M 0.02%
132,120
-6,400
-5% -$858K
OLED icon
681
Universal Display
OLED
$4.19B
$18.8M 0.02%
100,000
-100
-0.1% -$16.6K
TRMK icon
682
Trustmark
TRMK
$2.75B
$18.8M 0.02%
564,668
-8,445
-1% -$285K
TER icon
683
Teradyne
TER
$59.3B
$18.7M 0.02%
391,131
-19,530
-5% -$887K
EQH icon
684
Equitable Holdings
EQH
$14.1B
$18.7M 0.02%
892,385
+406,985
+84% +$8.76M
AIMC
685
DELISTED
Altra Industrial Motion Corp
AIMC
$18.6M 0.02%
519,535
-986
-0.2% -$34K
CW icon
686
Curtiss-Wright
CW
$25.5B
$18.4M 0.02%
144,940
-49,957
-26% -$5.76M
STLD icon
687
Steel Dynamics
STLD
$37.6B
$18.4M 0.02%
609,991
+5,900
+1% +$180K
MTDR icon
688
Matador Resources
MTDR
$6.09B
$18.4M 0.02%
926,435
+797,518
+619% +$15.1M
BAH icon
689
Booz Allen Hamilton
BAH
$9.15B
$18.4M 0.02%
278,148
-152,076
-35% -$9.35M
PNW icon
690
Pinnacle West Capital
PNW
$12.2B
$18.4M 0.02%
195,657
-43
-0% -$4.1K
FRME icon
691
First Merchants
FRME
$2.67B
$18.4M 0.02%
484,227
+422,988
+691% +$15.5M
WMGI
692
DELISTED
Wright Medical Group Inc
WMGI
$18.3M 0.02%
615,159
+45,996
+8% +$1.4M
ZION icon
693
Zions Bancorporation
ZION
$10.3B
$18.3M 0.02%
398,240
-14,250
-3% -$659K
SCCO icon
694
Southern Copper
SCCO
$166B
$18.3M 0.02%
507,996
+43,364
+9% +$1.51M
NI icon
695
NiSource
NI
$20.4B
$18.3M 0.02%
634,000
-14,200
-2% -$400K
WPX
696
DELISTED
WPX Energy, Inc.
WPX
$18.2M 0.02%
1,584,023
-108,401
-6% -$1.35M
JAZZ icon
697
Jazz Pharmaceuticals
JAZZ
$16.7B
$18.2M 0.02%
127,762
-13,337
-9% -$1.79M
WWW icon
698
Wolverine World Wide
WWW
$1.55B
$18.2M 0.02%
660,119
-17,481
-3% -$556K
DECK icon
699
Deckers Outdoor
DECK
$13.3B
$18.1M 0.02%
618,852
+786
+0.1% +$20.4K
JBLU icon
700
JetBlue
JBLU
$2.29B
$18.1M 0.02%
979,269
+93,168
+11% +$1.67M
26 27
28
29 30

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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.