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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
NKTR icon
926
Nektar Therapeutics
NKTR
$2.58B
$11.1M 0.01%
20,773
+1,106
+6% +$555K
WWE
927
DELISTED
World Wrestling Entertainment
WWE
$11.1M 0.01%
153,505
+65,467
+74% +$5.36M
SC
928
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.1M 0.01%
461,600
-136,400
-23% -$3.04M
MDCO
929
DELISTED
Medicines Co
MDCO
$11.1M 0.01%
303,131
+1,871
+0.6% +$61.1K
NUAN
930
DELISTED
Nuance Communications, Inc.
NUAN
$11M 0.01%
797,413
+5,591
+0.7% +$82.5K
PEN icon
931
Penumbra
PEN
$12.8B
$11M 0.01%
68,855
+700
+1% +$101K
TGNA
932
DELISTED
TEGNA Inc
TGNA
$11M 0.01%
726,758
+37,562
+5% +$579K
COLD icon
933
Americold
COLD
$4.27B
$11M 0.01%
339,531
+239,416
+239% +$7.59M
CIEN icon
934
Ciena
CIEN
$58.4B
$11M 0.01%
267,523
+123,800
+86% +$4.76M
CLGX
935
DELISTED
Corelogic, Inc.
CLGX
$11M 0.01%
263,018
+11,310
+4% +$461K
CHE icon
936
Chemed
CHE
$7.22B
$11M 0.01%
30,419
-8,710
-22% -$2.91M
PII icon
937
Polaris
PII
$4.07B
$11M 0.01%
120,300
-3,300
-3% -$301K
VYX icon
938
NCR Voyix
VYX
$1.14B
$11M 0.01%
575,227
-7,987
-1% -$148K
HR
939
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.9M 0.01%
349,319
-31,794
-8% -$1.01M
HI
940
DELISTED
Hillenbrand
HI
$10.9M 0.01%
274,995
+2,400
+0.9% +$96.4K
COR
941
DELISTED
Coresite Realty Corporation
COR
$10.9M 0.01%
94,313
+1,280
+1% +$145K
CASY icon
942
Casey's General Stores
CASY
$30.9B
$10.8M 0.01%
69,400
-22,540
-25% -$3.08M
OMCL icon
943
Omnicell
OMCL
$1.68B
$10.8M 0.01%
125,614
+6,580
+6% +$535K
QVCGA
944
DELISTED
QVC Group Inc Series A
QVCGA
$10.8M 0.01%
17,939
-3,206
-15% -$2.28M
FIVN icon
945
FIVE9
FIVN
$2.54B
$10.7M 0.01%
209,054
-53,172
-20% -$2.7M
NWL icon
946
Newell Brands
NWL
$2.56B
$10.7M 0.01%
692,976
-141,350
-17% -$2.12M
BCO icon
947
Brink's
BCO
$4.62B
$10.6M 0.01%
130,868
+63,142
+93% +$5.03M
MAT icon
948
Mattel
MAT
$4.23B
$10.6M 0.01%
947,450
+18,500
+2% +$217K
ENV
949
DELISTED
ENVESTNET, INC.
ENV
$10.5M 0.01%
153,775
+3,900
+3% +$268K
WSM icon
950
Williams-Sonoma
WSM
$29.6B
$10.5M 0.01%
323,010
-24,186
-7% -$694K
36 37
38
39 40

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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.