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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
HEI.A icon
726
HEICO Corp Class A
HEI.A
$37.2B
$17.5M 0.02%
169,200
+18,000
+12% +$1.66M
ALE
727
DELISTED
Allete
ALE
$17.5M 0.02%
210,069
+9,391
+5% +$773K
HII icon
728
Huntington Ingalls Industries
HII
$12.8B
$17.5M 0.02%
77,750
-5,350
-6% -$1.15M
DELL icon
729
Dell
DELL
$293B
$17.5M 0.02%
678,615
+87,112
+15% +$2.72M
NXST icon
730
Nexstar Media Group
NXST
$5.97B
$17.5M 0.02%
172,874
+24,845
+17% +$2.67M
ON icon
731
ON Semiconductor
ON
$31.6B
$17.4M 0.02%
860,463
+68,105
+9% +$1.41M
AEIS icon
732
Advanced Energy
AEIS
$13B
$17.4M 0.02%
308,537
-5,107
-2% -$274K
UBER icon
733
Uber
UBER
$153B
$17.3M 0.02%
+374,000
New +$15.9M
FICO icon
734
Fair Isaac
FICO
$22.5B
$17.3M 0.02%
54,994
-1,306
-2% -$379K
JBL icon
735
Jabil
JBL
$35.8B
$17.2M 0.02%
545,838
-23,300
-4% -$669K
EPAM icon
736
EPAM Systems
EPAM
$5.03B
$17.2M 0.02%
99,563
-2,921
-3% -$503K
FIVE icon
737
Five Below
FIVE
$13.5B
$17.2M 0.02%
143,328
+35,347
+33% +$4.65M
ATH
738
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.2M 0.02%
399,000
-12,200
-3% -$527K
TGI
739
DELISTED
Triumph Group
TGI
$17.1M 0.02%
748,863
-5,805
-0.8% -$125K
GWR
740
DELISTED
Genesee & Wyoming Inc.
GWR
$17.1M 0.02%
171,348
-21,160
-11% -$1.93M
WEX icon
741
WEX
WEX
$6.31B
$17.1M 0.02%
82,300
+1,700
+2% +$342K
UFCS icon
742
United Fire Group
UFCS
$1.4B
$17.1M 0.02%
352,178
-1,136
-0.3% -$51.9K
CLH icon
743
Clean Harbors
CLH
$16.3B
$17M 0.02%
238,942
-19,424
-8% -$1.35M
FAF icon
744
First American
FAF
$7.58B
$17M 0.02%
316,300
-15,900
-5% -$865K
VICI icon
745
VICI Properties
VICI
$29.4B
$17M 0.02%
770,000
-1,300
-0.2% -$29K
MTN icon
746
Vail Resorts
MTN
$5.3B
$16.9M 0.02%
75,850
-2,000
-3% -$444K
MTG icon
747
MGIC Investment
MTG
$6.25B
$16.9M 0.02%
1,286,718
+243,597
+23% +$3.39M
NRG icon
748
NRG Energy
NRG
$24.8B
$16.9M 0.02%
480,719
-45,664
-9% -$1.72M
SGEN
749
DELISTED
Seagen Inc. Common Stock
SGEN
$16.8M 0.02%
242,700
-2,200
-0.9% -$154K
W icon
750
Wayfair
W
$14.6B
$16.8M 0.02%
115,000
+2,985
+3% +$449K
28 29
30
31 32

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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.