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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
FRT icon
701
Federal Realty Investment Trust
FRT
$10.3B
$18.1M 0.02%
140,400
+150
+0.1% +$19.9K
FTDR icon
702
Frontdoor
FTDR
$6.26B
$18M 0.02%
413,633
+22,308
+6% +$857K
AZPN
703
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18M 0.02%
144,461
-51,607
-26% -$6.41M
PODD icon
704
Insulet
PODD
$9.79B
$17.9M 0.02%
150,103
-34,814
-19% -$3.57M
CF icon
705
CF Industries
CF
$17.3B
$17.9M 0.02%
383,408
-23,492
-6% -$1.02M
TDC icon
706
Teradata
TDC
$2.55B
$17.9M 0.02%
499,490
+119,024
+31% +$4.64M
OIS icon
707
Oil States International
OIS
$491M
$17.9M 0.02%
976,624
+96,792
+11% +$1.73M
BECN
708
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.9M 0.02%
486,409
+6,457
+1% +$234K
FORM icon
709
FormFactor
FORM
$9.17B
$17.8M 0.02%
1,136,326
-11,550
-1% -$189K
HWM icon
710
Howmet Aerospace
HWM
$112B
$17.8M 0.02%
899,005
-226,361
-20% -$3.82M
WST icon
711
West Pharmaceutical
WST
$24.9B
$17.8M 0.02%
141,914
-1,186
-0.8% -$140K
PTC icon
712
PTC
PTC
$16B
$17.7M 0.02%
197,500
-30,000
-13% -$2.69M
WRK
713
DELISTED
WestRock Company
WRK
$17.7M 0.02%
485,997
+16,150
+3% +$593K
AVT icon
714
Avnet
AVT
$7.92B
$17.7M 0.02%
391,502
-38,584
-9% -$1.72M
IRM icon
715
Iron Mountain
IRM
$36.1B
$17.7M 0.02%
565,270
-6,400
-1% -$210K
BWA icon
716
BorgWarner
BWA
$13.9B
$17.7M 0.02%
478,142
-168,787
-26% -$5.98M
VST icon
717
Vistra
VST
$47.4B
$17.6M 0.02%
779,114
+18,900
+2% +$474K
WBT
718
DELISTED
Welbilt, Inc.
WBT
$17.6M 0.02%
1,055,257
-219,885
-17% -$3.6M
BG icon
719
Bunge Global
BG
$20.8B
$17.6M 0.02%
315,907
-4,300
-1% -$229K
IAA
720
DELISTED
IAA, Inc. Common Stock
IAA
$17.6M 0.02%
+453,442
New +$17.6M
DVA icon
721
DaVita
DVA
$11.7B
$17.6M 0.02%
312,100
+6,700
+2% +$347K
ALNY icon
722
Alnylam Pharmaceuticals
ALNY
$29.3B
$17.5M 0.02%
241,762
+18,399
+8% +$1.41M
HLI icon
723
Houlihan Lokey
HLI
$9.02B
$17.5M 0.02%
393,641
+360,841
+1,100% +$16.9M
EFSC icon
724
Enterprise Financial Services Corp
EFSC
$2.39B
$17.5M 0.02%
420,974
+129,573
+44% +$5.42M
UGI icon
725
UGI
UGI
$7.33B
$17.5M 0.02%
327,800
-88,860
-21% -$4.73M
27 28
29
30 31

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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.