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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 | |
|---|---|---|---|---|---|---|
|
NLSN
776
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 0.02% |
695,700
-26,300
| -4% | -$636K |
|
777
AppFolio
APPF
$7.04B
| $15.7M | 0.02% |
153,689
+117,796
| +328% | +$11.1M |
|
|
MASI
778
DELISTED
Masimo
MASI
| $15.7M | 0.02% |
105,253
+3,467
| +3% | +$476K |
|
779
Aramark
ARMK
$14.7B
| $15.6M | 0.02% |
599,163
-13,850
| -2% | -$324K |
|
|
GRUB
780
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.6M | 0.02% |
99,990
-2,175
| -2% | -$296K |
|
781
Halozyme
HALO
$12.2B
| $15.6M | 0.02% |
907,353
-71,096
| -7% | -$1.15M |
|
782
Ollie's Bargain Outlet
OLLI
$4.94B
| $15.6M | 0.02% |
178,774
+35
| +0% | +$3.3K |
|
|
CSFL
783
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.4M | 0.02% |
670,018
+220,096
| +49% | +$5.17M |
|
|
HTLF
784
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.3M | 0.02% |
342,947
+1,740
| +0.5% | +$76.9K |
|
785
Axalta
AXTA
$8.17B
| $15.3M | 0.02% |
513,850
-208,650
| -29% | -$5.53M |
|
786
Lamar Advertising Co
LAMR
$16.3B
| $15.3M | 0.02% |
189,184
-426
| -0.2% | -$34.4K |
|
787
Woodward
WWD
$21.4B
| $15.3M | 0.02% |
134,841
+45,930
| +52% | +$4.92M |
|
788
Targa Resources
TRGP
$55.1B
| $15.2M | 0.02% |
388,100
-3,200
| -0.8% | -$127K |
|
789
Invesco
IVZ
$13.9B
| $15.2M | 0.02% |
743,300
-25,500
| -3% | -$529K |
|
790
Kohl's
KSS
$2.19B
| $15.2M | 0.02% |
319,030
-20,821
| -6% | -$1.26M |
|
791
The Mosaic Company
MOS
$7.33B
| $15.1M | 0.02% |
604,300
-14,700
| -2% | -$359K |
|
792
US Foods
USFD
$24B
| $15.1M | 0.02% |
422,690
-1,100
| -0.3% | -$40K |
|
793
OGE Energy
OGE
$9.71B
| $15.1M | 0.02% |
354,950
-8,200
| -2% | -$347K |
|
794
Rithm Capital
RITM
$5.69B
| $15M | 0.02% |
977,800
+212,200
| +28% | +$3.46M |
|
795
Gentex
GNTX
$5.07B
| $15M | 0.02% |
610,331
-148,160
| -20% | -$3.36M |
|
|
ANAT
796
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15M | 0.02% |
128,506
-10,433
| -8% | -$1.21M |
|
797
Crane NXT
CXT
$3.07B
| $14.9M | 0.02% |
515,341
+16,572
| +3% | +$482K |
|
798
Owens Corning
OC
$12.4B
| $14.9M | 0.02% |
256,160
-5,400
| -2% | -$276K |
|
799
Middleby
MIDD
$6.08B
| $14.9M | 0.02% |
109,805
-39,093
| -26% | -$5.26M |
|
800
Renasant Corp
RNST
$3.91B
| $14.9M | 0.02% |
414,319
+11,200
| +3% | +$394K |
|
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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.