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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
PVH icon
851
PVH
PVH
$4.04B
$13.4M 0.02%
141,500
-7,650
-5% -$846K
LPLA icon
852
LPL Financial
LPLA
$28.6B
$13.4M 0.02%
163,995
-93,200
-36% -$7.37M
HRC
853
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.4M 0.02%
127,757
-793
-0.6% -$80.2K
NEWR
854
DELISTED
New Relic, Inc.
NEWR
$13.3M 0.02%
153,990
+30,033
+24% +$2.97M
NVT icon
855
nVent Electric
NVT
$26.7B
$13.3M 0.02%
536,765
-96,654
-15% -$2.49M
UHAL icon
856
U-Haul Holding Co
UHAL
$14.6B
$13.3M 0.02%
351,000
+20,000
+6% +$762K
DEI icon
857
Douglas Emmett
DEI
$1.96B
$13.1M 0.02%
328,734
+22,234
+7% +$911K
WTFC icon
858
Wintrust Financial
WTFC
$10.7B
$13.1M 0.02%
178,471
-15,838
-8% -$1.16M
EHC icon
859
Encompass Health
EHC
$12.4B
$13M 0.02%
257,811
+17,347
+7% +$842K
SLG icon
860
SL Green Realty
SLG
$3.99B
$12.9M 0.02%
166,316
+1,757
+1% +$148K
RRX icon
861
Regal Rexnord
RRX
$11.9B
$12.9M 0.02%
158,319
+13,959
+10% +$1.12M
MTZ icon
862
MasTec
MTZ
$21.9B
$12.9M 0.02%
250,855
+37,106
+17% +$1.83M
WFC.PRL icon
863
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12.9M 0.02%
9,474
– –
FL
864
DELISTED
Foot Locker
FL
$12.9M 0.02%
307,339
-30,151
-9% -$1.57M
STOR
865
DELISTED
STORE Capital Corporation
STOR
$12.9M 0.02%
388,000
+20,500
+6% +$692K
CSOD
866
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.9M 0.02%
222,218
-5,661
-2% -$306K
BAC.PRL icon
867
Bank of America Series L
BAC.PRL
$3.99B
$12.8M 0.02%
9,354
– –
MSM icon
868
MSC Industrial Direct
MSM
$6.86B
$12.8M 0.02%
172,600
-4,700
-3% -$363K
AVLR
869
DELISTED
Avalara, Inc.
AVLR
$12.8M 0.02%
176,683
+135,524
+329% +$8.75M
BIO icon
870
Bio-Rad Laboratories Class A
BIO
$9.42B
$12.8M 0.02%
40,800
-1,300
-3% -$389K
THG icon
871
Hanover Insurance
THG
$7.98B
$12.8M 0.02%
99,411
-3,789
-4% -$460K
VISN
872
Vistance Networks Inc
VISN
$2.52B
$12.7M 0.02%
810,100
-3,200
-0.4% -$65K
IPGP icon
873
IPG Photonics
IPGP
$3.84B
$12.7M 0.02%
82,400
-1,100
-1% -$166K
LOPE icon
874
Grand Canyon Education
LOPE
$3.98B
$12.7M 0.02%
108,283
-2,545
-2% -$304K
MCRN
875
DELISTED
Milacron Holdings Corp.
MCRN
$12.6M 0.02%
913,951
-4,125
-0.4% -$55.1K
33 34
35
36 37

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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.