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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
GLIBA
801
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14.9M 0.02%
241,871
-9,000
-4% -$534K
SYNH
802
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.8M 0.02%
289,979
+92,537
+47% +$4.31M
RGEN icon
803
Repligen
RGEN
$9.25B
$14.8M 0.02%
172,244
+8,002
+5% +$545K
NTCT icon
804
NETSCOUT
NTCT
$2.79B
$14.8M 0.02%
581,337
– –
HOG icon
805
Harley-Davidson
HOG
$2.71B
$14.7M 0.02%
411,500
-14,000
-3% -$509K
RNR icon
806
RenaissanceRe
RNR
$13.4B
$14.7M 0.02%
82,700
-16,945
-17% -$2.79M
MPT
807
Medical Properties Trust
MPT
$2.81B
$14.7M 0.02%
843,600
-832,063
-50% -$15M
LM
808
DELISTED
Legg Mason, Inc.
LM
$14.7M 0.02%
383,716
-6,057
-2% -$209K
OHI icon
809
Omega Healthcare
OHI
$14.7B
$14.7M 0.02%
399,600
+19,400
+5% +$707K
CUZ icon
810
Cousins Properties
CUZ
$4.88B
$14.7M 0.02%
405,966
+161,514
+66% +$6.07M
LPT
811
DELISTED
Liberty Property Trust
LPT
$14.7M 0.02%
293,400
+9,200
+3% +$450K
AIV
812
Aimco
AIV
$383M
$14.6M 0.02%
2,192,910
-553,574
-20% -$3.7M
EPR icon
813
EPR Properties
EPR
$4.77B
$14.6M 0.02%
196,200
-14,600
-7% -$1.14M
NOV icon
814
NOV
NOV
$7B
$14.6M 0.02%
657,900
-19,800
-3% -$478K
ETRN
815
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.6M 0.02%
741,773
+49,183
+7% +$1.02M
MDP
816
DELISTED
Meredith Corporation
MDP
$14.6M 0.02%
265,502
+7,736
+3% +$433K
VVV icon
817
Valvoline
VVV
$4.51B
$14.6M 0.02%
747,959
-42,500
-5% -$785K
MSA icon
818
Mine Safety
MSA
$7.49B
$14.6M 0.02%
138,431
+2,019
+1% +$212K
PE
819
DELISTED
PARSLEY ENERGY INC
PE
$14.6M 0.02%
766,760
+4,800
+0.6% +$91.8K
XRX icon
820
Xerox
XRX
$425M
$14.5M 0.02%
410,555
-170,180
-29% -$5.68M
TEVA icon
821
Teva Pharmaceuticals
TEVA
$41.2B
$14.5M 0.02%
1,568,252
-179,200
-10% -$2.16M
ALSN icon
822
Allison Transmission
ALSN
$9.82B
$14.5M 0.02%
312,216
+47,626
+18% +$2.16M
KSA icon
823
iShares MSCI Saudi Arabia ETF
KSA
$621M
$14.5M 0.02%
+437,907
New +$14.7M
BBWI icon
824
Bath & Body Works
BBWI
$4.1B
$14.4M 0.02%
680,845
-18,555
-3% -$367K
AXE
825
DELISTED
Anixter International Inc
AXE
$14.3M 0.02%
240,015
-219
-0.1% -$12.9K
31 32
33
34 35

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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.