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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
RGLD icon
876
Royal Gold
RGLD
$19.5B
$12.6M 0.02%
122,796
-3,800
-3% -$342K
UNM icon
877
Unum
UNM
$14.3B
$12.5M 0.02%
373,897
+7,700
+2% +$267K
FHN icon
878
First Horizon
FHN
$12.1B
$12.5M 0.02%
839,013
+8,453
+1% +$122K
PFPT
879
DELISTED
Proofpoint, Inc.
PFPT
$12.5M 0.02%
103,800
-24,303
-19% -$2.86M
IBKC
880
DELISTED
IBERIABANK Corp
IBKC
$12.5M 0.02%
164,486
-204
-0.1% -$15.5K
EEM icon
881
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12.4M 0.02%
288,715
-164,400
-36% -$6.98M
PB icon
882
Prosperity Bancshares
PB
$8.89B
$12.3M 0.02%
185,802
-1,400
-0.7% -$96.9K
WLY icon
883
John Wiley & Sons Class A
WLY
$2.66B
$12.2M 0.02%
267,086
-63,915
-19% -$2.91M
HRB icon
884
H&R Block
HRB
$5.86B
$12.2M 0.02%
417,958
-10,142
-2% -$273K
CONE
885
DELISTED
CyrusOne Inc Common Stock
CONE
$12.2M 0.02%
210,800
+8,100
+4% +$475K
QLYS icon
886
Qualys
QLYS
$6.35B
$12.1M 0.02%
139,157
– –
SBNY
887
DELISTED
Signature Bank
SBNY
$12.1M 0.02%
100,150
+150
+0.2% +$18.6K
CPRI icon
888
Capri Holdings
CPRI
$1.74B
$12.1M 0.02%
348,816
+68,594
+24% +$2.79M
KEX icon
889
Kirby Corp
KEX
$6.93B
$12.1M 0.02%
152,886
-1,200
-0.8% -$96.3K
CNDT icon
890
Conduent
CNDT
$264M
$12.1M 0.02%
1,256,831
+122,729
+11% +$1.33M
LSXMK
891
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12M 0.02%
416,467
-38,863
-9% -$1.14M
AIZ icon
892
Assurant
AIZ
$14.3B
$12M 0.02%
113,200
+13,400
+13% +$1.32M
ITGR icon
893
Integer Holdings
ITGR
$4.26B
$12M 0.02%
143,485
+106,785
+291% +$8M
CZR
894
DELISTED
Caesars Entertainment Corporation
CZR
$12M 0.02%
1,018,275
-12,900
-1% -$122K
CPB icon
895
Campbell Soup
CPB
$6.87B
$12M 0.02%
300,100
-20,700
-6% -$813K
OPLN
896
Openlane
OPLN
$4.54B
$12M 0.02%
480,942
-761,437
-61% -$16.4M
SJI
897
DELISTED
South Jersey Industries, Inc.
SJI
$11.8M 0.01%
350,868
-465,205
-57% -$15M
CUBE icon
898
CubeSmart
CUBE
$9.41B
$11.8M 0.01%
353,800
-2,400
-0.7% -$78.8K
HR icon
899
Healthcare Realty
HR
$6.84B
$11.8M 0.01%
429,420
-10,500
-2% -$296K
OSK icon
900
Oshkosh
OSK
$9.59B
$11.8M 0.01%
140,936
+3,236
+2% +$255K
34 35
36
37 38

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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.