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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
CRI icon
901
Carter's
CRI
$1.47B
$11.7M 0.01%
120,450
-3,500
-3% -$341K
WCN
902
Waste Connections
WCN
$42B
$11.7M 0.01%
122,658
– –
ARGX icon
903
argenx
ARGX
$54.1B
$11.7M 0.01%
82,804
+3,940
+5% +$500K
RDN icon
904
Radian Group
RDN
$4.93B
$11.7M 0.01%
511,292
-7,318
-1% -$167K
AMH icon
905
American Homes 4 Rent
AMH
$12.5B
$11.6M 0.01%
479,168
-13,400
-3% -$321K
STWD icon
906
Starwood Property Trust
STWD
$6.09B
$11.6M 0.01%
510,800
-1,600
-0.3% -$36.3K
NAVI icon
907
Navient
NAVI
$853M
$11.5M 0.01%
844,194
+66,470
+9% +$867K
AGCO icon
908
AGCO
AGCO
$7.2B
$11.5M 0.01%
148,400
-21,965
-13% -$1.57M
ZWS icon
909
Zurn Elkay Water Solutions
ZWS
$8.53B
$11.5M 0.01%
789,949
-103,308
-12% -$1.39M
NICE icon
910
Nice
NICE
$5.97B
$11.4M 0.01%
83,574
-2,092
-2% -$282K
M icon
911
Macy's
M
$6.68B
$11.4M 0.01%
532,200
-4,700
-0.9% -$107K
PRGO icon
912
Perrigo
PRGO
$1.78B
$11.4M 0.01%
238,900
-5,500
-2% -$262K
HBI
913
DELISTED
Hanesbrands
HBI
$11.3M 0.01%
659,000
-191,600
-23% -$3.3M
HP icon
914
Helmerich & Payne
HP
$3.71B
$11.3M 0.01%
223,400
-1,700
-0.8% -$93.6K
ACM icon
915
Aecom
ACM
$9.75B
$11.3M 0.01%
298,200
+200
+0.1% +$6.64K
CUB
916
DELISTED
Cubic Corporation
CUB
$11.3M 0.01%
174,983
+25,460
+17% +$1.5M
CACI icon
917
CACI
CACI
$14.2B
$11.3M 0.01%
55,131
+24,553
+80% +$4.85M
FLG
918
Flagstar Bank National Association
FLG
$5.82B
$11.3M 0.01%
376,167
-13,366
-3% -$432K
ITT icon
919
ITT
ITT
$19.1B
$11.2M 0.01%
171,700
-5,600
-3% -$342K
BOH icon
920
Bank of Hawaii
BOH
$3.13B
$11.2M 0.01%
134,880
-6,603
-5% -$531K
WCC
921
WESCO International
WCC
$17.7B
$11.2M 0.01%
220,777
+12,193
+6% +$638K
ARRY
922
DELISTED
Array Biopharma Inc
ARRY
$11.2M 0.01%
241,096
-313,522
-57% -$8.8M
PRAH
923
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.1M 0.01%
112,163
-6,897
-6% -$658K
RL icon
924
Ralph Lauren
RL
$23.6B
$11.1M 0.01%
97,850
-3,200
-3% -$383K
WABC icon
925
Westamerica Bancorp
WABC
$1.37B
$11.1M 0.01%
180,229
+1,600
+0.9% +$99.5K
35 36
37
38 39

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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.