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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
CARS icon
1051
Cars.com
CARS
$660M
$8.37M 0.01%
424,660
+87,150
+26% +$1.86M
BKU icon
1052
Bankunited
BKU
$3.36B
$8.36M 0.01%
247,727
+60,027
+32% +$2.07M
LSI
1053
DELISTED
Life Storage, Inc.
LSI
$8.32M 0.01%
131,250
-1,500
-1% -$96.3K
PCTY icon
1054
Paylocity
PCTY
$7.98B
$8.29M 0.01%
88,325
+7,610
+9% +$723K
WLK icon
1055
Westlake Corp
WLK
$9.9B
$8.29M 0.01%
119,300
+24,200
+25% +$1.61M
DAY
1056
DELISTED
Dayforce
DAY
$8.25M 0.01%
164,430
+95,230
+138% +$4.82M
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.22M 0.01%
707,249
-81,047
-10% -$824K
PLAN
1058
DELISTED
Anaplan, Inc.
PLAN
$8.19M 0.01%
162,265
+131,060
+420% +$5.42M
CVBF icon
1059
CVB Financial
CVBF
$3.99B
$8.19M 0.01%
389,200
+27,000
+7% +$575K
RCM
1060
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.17M 0.01%
649,486
-116,745
-15% -$1.32M
FUL icon
1061
H.B. Fuller
FUL
$3.28B
$8.16M 0.01%
175,803
-18
-0% -$830
ZD icon
1062
Ziff Davis
ZD
$1.98B
$8.15M 0.01%
105,450
+1,380
+1% +$104K
PRKS icon
1063
United Parks & Resorts
PRKS
$2.12B
$8.13M 0.01%
262,213
+10,889
+4% +$299K
SMAR
1064
DELISTED
Smartsheet Inc.
SMAR
$8.11M 0.01%
+167,560
New +$7.12M
FLR icon
1065
Fluor
FLR
$7.96B
$8.11M 0.01%
240,700
-8,000
-3% -$268K
AIT icon
1066
Applied Industrial Technologies
AIT
$13.3B
$8.08M 0.01%
131,290
+3,720
+3% +$217K
TREX icon
1067
Trex
TREX
$5.01B
$8.08M 0.01%
225,322
+28,912
+15% +$980K
DOC
1068
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.06M 0.01%
462,441
+37,979
+9% +$691K
PGRE
1069
DELISTED
Paramount Group
PGRE
$8.04M 0.01%
574,234
+170,984
+42% +$2.46M
HLF icon
1070
Herbalife
HLF
$1.29B
$8.04M 0.01%
188,100
-88,482
-32% -$4.19M
IOVA icon
1071
Iovance Biotherapeutics
IOVA
$2.87B
$8.03M 0.01%
327,368
+231,968
+243% +$3.49M
FNB icon
1072
FNB Corp
FNB
$6.75B
$7.98M 0.01%
677,827
-7,471
-1% -$86.2K
AQUA
1073
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.96M 0.01%
559,262
+32,072
+6% +$417K
VBTX
1074
DELISTED
Veritex Holdings
VBTX
$7.96M 0.01%
306,607
+83,480
+37% +$2.16M
NUS icon
1075
Nu Skin
NUS
$267M
$7.95M 0.01%
161,171
-17,723
-10% -$901K
41 42
43
44 45

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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.