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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
EEFT icon
751
Euronet Worldwide
EEFT
$2.7B
$16.7M 0.02%
99,385
-1,535
-2% -$235K
QGEN icon
752
Qiagen
QGEN
$8.72B
$16.7M 0.02%
387,923
-14,976
-4% -$620K
CTRA
753
DELISTED
Coterra Energy
CTRA
$16.6M 0.02%
725,143
-15,657
-2% -$399K
AFG icon
754
American Financial Group
AFG
$12.1B
$16.6M 0.02%
162,090
+590
+0.4% +$59.3K
SNX icon
755
TD Synnex
SNX
$20.2B
$16.6M 0.02%
337,440
+112,328
+50% +$5.58M
CIT
756
DELISTED
CIT Group Inc.
CIT
$16.6M 0.02%
315,901
-7,750
-2% -$392K
SON icon
757
Sonoco
SON
$5.74B
$16.6M 0.02%
253,700
-9,500
-4% -$600K
FND icon
758
Floor & Decor
FND
$6.68B
$16.5M 0.02%
394,860
-28,917
-7% -$1.21M
IPG
759
DELISTED
Interpublic Group of Companies
IPG
$16.5M 0.02%
730,700
-55,275
-7% -$1.23M
ICUI icon
760
ICU Medical
ICUI
$4.61B
$16.5M 0.02%
65,401
+4,900
+8% +$1.14M
POR icon
761
Portland General Electric
POR
$5.77B
$16.4M 0.02%
303,075
+1,539
+0.5% +$81.5K
ATHM icon
762
Autohome
ATHM
$2.62B
$16.4M 0.02%
191,734
+45,678
+31% +$4.55M
PLNT icon
763
Planet Fitness
PLNT
$3.78B
$16.4M 0.02%
226,537
+25,716
+13% +$1.94M
IDA icon
764
Idacorp
IDA
$8.2B
$16.4M 0.02%
163,147
+35,746
+28% +$3.61M
CABO icon
765
Cable One
CABO
$212M
$16.4M 0.02%
13,964
+100
+0.7% +$109K
AER icon
766
AerCap
AER
$23.8B
$16.3M 0.02%
313,514
-6,300
-2% -$309K
BKI
767
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.3M 0.02%
270,885
-1,000
-0.4% -$56.9K
KIM icon
768
Kimco Realty
KIM
$16.4B
$16.2M 0.02%
878,632
-5,968
-0.7% -$108K
AEL
769
DELISTED
American Equity Investment Life Holding Company
AEL
$16.2M 0.02%
597,128
-19,677
-3% -$563K
VAC icon
770
Marriott Vacations Worldwide
VAC
$4.25B
$16.1M 0.02%
167,011
+58,698
+54% +$5.79M
EWBC icon
771
East-West Bancorp
EWBC
$18B
$16M 0.02%
342,410
+27,260
+9% +$1.31M
INFY icon
772
Infosys
INFY
$50.7B
$16M 0.02%
1,494,691
+59,887
+4% +$634K
SEE
773
DELISTED
Sealed Air
SEE
$15.9M 0.02%
372,022
+33,200
+10% +$1.46M
RNG icon
774
RingCentral
RNG
$5.28B
$15.9M 0.02%
138,255
-3,653
-3% -$421K
AVNT icon
775
Avient
AVNT
$4.19B
$15.8M 0.02%
504,065
+98,512
+24% +$2.76M
29 30
31
32 33

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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.