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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
(+2.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
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 Inc
DOW
|
+$85.4M |
| 2 |
Cognizant
CTSH
|
+$49.7M |
| 3 |
Nutanix
NTNX
|
+$41.3M |
| 4 |
Corteva
CTVA
|
+$36.4M |
| 5 |
Ross Stores
ROST
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
DuPont de Nemours
DD
|
+$82M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.1M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
NovoCure
NVCR
$1.91B
| $8.95M | 0.01% |
141,472
+10,225
| +8% | +$518K |
|
1027
Pacira BioSciences
PCRX
$997M
| $8.93M | 0.01% |
205,261
+7,376
| +4% | +$313K |
|
1028
Visteon
VC
$2.78B
| $8.93M | 0.01% |
152,358
-149,603
| -50% | -$9.14M |
|
1029
SPX Corp
SPXC
$10.8B
| $8.88M | 0.01% |
269,034
+20,264
| +8% | +$676K |
|
1030
National Vision
EYE
$1.81B
| $8.85M | 0.01% |
288,064
+55,657
| +24% | +$1.6M |
|
|
PINC
1031
DELISTED
Premier
PINC
| $8.82M | 0.01% |
225,454
-12,700
| -5% | -$459K |
|
1032
Acadia Healthcare
ACHC
$2.94B
| $8.79M | 0.01% |
251,628
-2,800
| -1% | -$90.5K |
|
1033
Insperity
NSP
$2.01B
| $8.77M | 0.01% |
71,803
+5,466
| +8% | +$659K |
|
1034
Gray Television
GTN
$552M
| $8.77M | 0.01% |
535,021
+68,788
| +15% | +$1.36M |
|
|
EGOV
1035
DELISTED
NIC Inc
EGOV
| $8.75M | 0.01% |
545,401
+39,418
| +8% | +$652K |
|
1036
PagSeguro Digital
PAGS
$2.55B
| $8.74M | 0.01% |
224,319
+18,614
| +9% | +$576K |
|
|
IMMU
1037
DELISTED
Immunomedics Inc
IMMU
| $8.72M | 0.01% |
628,917
+134,873
| +27% | +$2.03M |
|
|
ESGR
1038
DELISTED
Enstar Group
ESGR
| $8.7M | 0.01% |
49,908
+1,400
| +3% | +$243K |
|
1039
MDU Resources
MDU
$4.32B
| $8.69M | 0.01% |
885,482
-1,841
| -0.2% | -$17.9K |
|
1040
Copa Holdings
CPA
$5.8B
| $8.66M | 0.01% |
88,750
-2,000
| -2% | -$177K |
|
|
JBGS
1041
JBG SMITH
JBGS
$708M
| $8.6M | 0.01% |
218,677
+26,200
| +14% | +$1.08M |
|
1042
Hawaiian Electric Industries
HE
$2.14B
| $8.6M | 0.01% |
197,500
-2,000
| -1% | -$83.8K |
|
|
PACW
1043
DELISTED
PacWest Bancorp
PACW
| $8.57M | 0.01% |
220,771
-11,000
| -5% | -$425K |
|
1044
Agios Pharmaceuticals
AGIO
$1.93B
| $8.55M | 0.01% |
171,449
+38,294
| +29% | +$2.05M |
|
1045
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.55M | 0.01% |
148,701
-5,365
| -3% | -$302K |
|
1046
LCI Industries
LCII
$2.65B
| $8.53M | 0.01% |
94,809
| – | – |
|
1047
First Bancorp
FBP
$4.38B
| $8.49M | 0.01% |
769,092
+92,026
| +14% | +$990K |
|
1048
Leggett & Platt
LEG
$1.31B
| $8.42M | 0.01% |
219,400
-7,400
| -3% | -$292K |
|
1049
Flowers Foods
FLO
$1.57B
| $8.4M | 0.01% |
361,100
+23,200
| +7% | +$514K |
|
1050
Performance Food Group
PFGC
$18B
| $8.4M | 0.01% |
209,858
+12,236
| +6% | +$490K |
|
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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.