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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
VSM
951
DELISTED
Versum Materials, Inc.
VSM
$10.5M 0.01%
203,500
-129,659
-39% -$6.69M
BRX icon
952
Brixmor Property Group
BRX
$9.32B
$10.5M 0.01%
586,900
+33,400
+6% +$600K
QTS
953
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.5M 0.01%
226,923
-21,290
-9% -$970K
WBD icon
954
Warner Bros
WBD
$67.1B
$10.4M 0.01%
340,005
+6,105
+2% +$177K
ONC
955
BeOne Medicines Ltd
ONC
$39.4B
$10.4M 0.01%
84,199
+186
+0.2% +$23.6K
HQY icon
956
HealthEquity
HQY
$8.75B
$10.4M 0.01%
159,442
-26,383
-14% -$1.84M
XEC
957
DELISTED
CIMAREX ENERGY CO
XEC
$10.4M 0.01%
175,646
-6,201
-3% -$397K
AAN.A
958
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.4M 0.01%
169,390
-57,553
-25% -$3.53M
TOL icon
959
Toll Brothers
TOL
$14.5B
$10.4M 0.01%
284,000
-8,100
-3% -$302K
ARWR icon
960
Arrowhead Research
ARWR
$12.4B
$10.4M 0.01%
391,392
+19,735
+5% +$433K
MSGS icon
961
Madison Square Garden
MSGS
$9.39B
$10.4M 0.01%
51,920
-140
-0.3% -$29.8K
TDS icon
962
Telephone and Data Systems
TDS
$3.75B
$10.3M 0.01%
339,304
-88
-0% -$2.75K
WSFS icon
963
WSFS Financial
WSFS
$4.15B
$10.3M 0.01%
249,464
-5,795
-2% -$240K
CLR
964
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.3M 0.01%
244,400
-7,900
-3% -$338K
XPO icon
965
XPO
XPO
$23.7B
$10.3M 0.01%
513,512
-182,736
-26% -$3.72M
TCOM icon
966
Trip.com Group
TCOM
$29.1B
$10.2M 0.01%
277,176
-292,400
-51% -$11.5M
RIG icon
967
Transocean
RIG
$5.82B
$10.2M 0.01%
1,585,830
+679,684
+75% +$5.05M
HHH icon
968
Howard Hughes
HHH
$4.03B
$10.1M 0.01%
85,670
+1,941
+2% +$199K
HZNP
969
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.1M 0.01%
419,861
+161,020
+62% +$4.08M
GTLS
970
DELISTED
Chart Industries
GTLS
$10.1M 0.01%
131,366
+46,138
+54% +$3.79M
AL
971
DELISTED
Air Lease Corp
AL
$10.1M 0.01%
243,600
+9,800
+4% +$374K
PBF icon
972
PBF Energy
PBF
$7.31B
$10M 0.01%
320,957
-94,700
-23% -$2.83M
INDB icon
973
Independent Bank
INDB
$3.97B
$10M 0.01%
131,884
+56,021
+74% +$4.36M
SNV
974
DELISTED
Synovus
SNV
$10M 0.01%
286,350
-18,300
-6% -$636K
AGO icon
975
Assured Guaranty
AGO
$3.34B
$10M 0.01%
237,936
-10,300
-4% -$454K
37 38
39
40 41

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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.