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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
PWR icon
976
Quanta Services
PWR
$101B
$10M 0.01%
261,943
-230,845
-47% -$8.76M
TREE icon
977
LendingTree
TREE
$451M
$9.98M 0.01%
23,765
+5,545
+30% +$2.12M
CHX
978
DELISTED
ChampionX
CHX
$9.94M 0.01%
296,258
+2,900
+1% +$105K
FLEX icon
979
Flex
FLEX
$44.8B
$9.89M 0.01%
1,372,131
+538,330
+65% +$4.14M
SNN icon
980
Smith & Nephew
SNN
$12.6B
$9.87M 0.01%
226,655
+29,845
+15% +$1.24M
UTHR icon
981
United Therapeutics
UTHR
$23.1B
$9.85M 0.01%
126,208
+880
+0.7% +$82.3K
KKR icon
982
KKR & Co
KKR
$92.3B
$9.84M 0.01%
389,496
+180,109
+86% +$4.31M
CNA icon
983
CNA Financial
CNA
$14.1B
$9.84M 0.01%
209,000
-19,200
-8% -$874K
CNK icon
984
Cinemark Holdings
CNK
$4.32B
$9.8M 0.01%
271,490
-7,000
-3% -$276K
CACC icon
985
Credit Acceptance
CACC
$6.08B
$9.8M 0.01%
20,254
-1,146
-5% -$545K
KYNB
986
Kyntra Bio
KYNB
$29.4M
$9.78M 0.01%
8,657
+2,058
+31% +$2.25M
HMSY
987
DELISTED
HMS Holdings Corp.
HMSY
$9.77M 0.01%
301,661
+20,203
+7% +$618K
ITRI icon
988
Itron
ITRI
$4.54B
$9.73M 0.01%
155,580
+9,580
+7% +$532K
LIVN icon
989
LivaNova
LIVN
$4.2B
$9.68M 0.01%
134,484
+9,140
+7% +$669K
ASH icon
990
Ashland
ASH
$3.5B
$9.65M 0.01%
120,700
-400
-0.3% -$30.9K
TRHC
991
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.64M 0.01%
193,052
+82,225
+74% +$4.09M
STL
992
DELISTED
Sterling Bancorp
STL
$9.61M 0.01%
451,432
-23,500
-5% -$482K
BJ icon
993
BJs Wholesale Club
BJ
$12.3B
$9.56M 0.01%
362,103
+31,405
+9% +$835K
SUM
994
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.55M 0.01%
504,766
+9,289
+2% +$148K
STAY
995
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.53M 0.01%
564,217
-58,555
-9% -$1.03M
WLL
996
DELISTED
Whiting Petroleum Corporation
WLL
$9.52M 0.01%
6,796
-598
-8% -$1.03M
HPP
997
Hudson Pacific Properties
HPP
$779M
$9.52M 0.01%
40,883
-1,229
-3% -$295K
VIRT icon
998
Virtu Financial
VIRT
$4.93B
$9.5M 0.01%
436,249
+57,481
+15% +$1.35M
EC icon
999
Ecopetrol
EC
$34.5B
$9.48M 0.01%
518,541
-46,466
-8% -$870K
GIII icon
1000
G-III Apparel Group
GIII
$1.5B
$9.47M 0.01%
321,899
-184,310
-36% -$6.29M
38 39
40
41 42

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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.