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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
BANR icon
1001
Banner Corp
BANR
$2.4B
$9.38M 0.01%
173,300
+1,529
+0.9% +$82K
TXNM
1002
TXNM Energy Inc
TXNM
$5.94B
$9.38M 0.01%
184,318
+69,839
+61% +$3.33M
LECO icon
1003
Lincoln Electric
LECO
$15.4B
$9.37M 0.01%
113,800
-6,400
-5% -$532K
PRI icon
1004
Primerica
PRI
$9.89B
$9.35M 0.01%
77,945
+29,536
+61% +$3.66M
RAMP icon
1005
LiveRamp
RAMP
$2.3B
$9.31M 0.01%
191,962
+40,142
+26% +$2.18M
DORM icon
1006
Dorman Products
DORM
$4.18B
$9.27M 0.01%
106,383
– –
MAC icon
1007
Macerich
MAC
$6.92B
$9.22M 0.01%
275,200
+2,000
+0.7% +$78.6K
MMYT icon
1008
MakeMyTrip
MMYT
$5.64B
$9.18M 0.01%
370,005
– –
UAA icon
1009
Under Armour
UAA
$2.6B
$9.15M 0.01%
361,000
-2,300
-0.6% -$53.9K
NWSA icon
1010
News Corp Class A
NWSA
$15.4B
$9.15M 0.01%
678,200
-14,100
-2% -$172K
MKSI icon
1011
MKS Inc
MKSI
$20.6B
$9.13M 0.01%
117,197
-931
-0.8% -$78.7K
LSCC icon
1012
Lattice Semiconductor
LSCC
$18.5B
$9.13M 0.01%
625,413
+433,955
+227% +$5.79M
DBX icon
1013
Dropbox
DBX
$8.12B
$9.07M 0.01%
+361,900
New +$8.36M
PTLA
1014
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.05M 0.01%
333,415
+3,800
+1% +$119K
ATI icon
1015
ATI
ATI
$31B
$9.04M 0.01%
358,883
+136,877
+62% +$3.34M
EGP icon
1016
EastGroup Properties
EGP
$10.9B
$9.04M 0.01%
77,909
-209,180
-73% -$23.7M
AWI icon
1017
Armstrong World Industries
AWI
$7.84B
$9.03M 0.01%
92,908
+9,208
+11% +$823K
CMP icon
1018
Compass Minerals
CMP
$1.15B
$9.01M 0.01%
163,980
+3,720
+2% +$206K
ZS icon
1019
Zscaler
ZS
$27.3B
$9.01M 0.01%
117,533
+53,040
+82% +$3.78M
AMG icon
1020
Affiliated Managers Group
AMG
$9.76B
$8.99M 0.01%
97,600
-5,000
-5% -$491K
STNE icon
1021
StoneCo
STNE
$2.58B
$8.98M 0.01%
303,624
+86,873
+40% +$2.56M
IBKR icon
1022
Interactive Brokers
IBKR
$39.8B
$8.96M 0.01%
661,184
-22,400
-3% -$304K
CHDN icon
1023
Churchill Downs
CHDN
$6.12B
$8.96M 0.01%
155,652
– –
AXS icon
1024
AXIS Capital
AXS
$7.55B
$8.95M 0.01%
150,087
-1,500
-1% -$87.2K
SWX icon
1025
Southwest Gas
SWX
$6.67B
$8.95M 0.01%
99,838
-4,837
-5% -$411K
39 40
41
42 43

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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.