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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
OUT icon
1076
Outfront Media
OUT
$5.5B
$7.94M 0.01%
312,788
-9,195
-3% -$224K
POWI icon
1077
Power Integrations
POWI
$3.61B
$7.92M 0.01%
197,460
-600
-0.3% -$21.9K
MSGN
1078
DELISTED
MSG Networks Inc.
MSGN
$7.87M 0.01%
379,609
– –
BHF icon
1079
Brighthouse Financial
BHF
$3.5B
$7.86M 0.01%
214,181
-13,800
-6% -$533K
SKX
1080
DELISTED
Skechers
SKX
$7.86M 0.01%
249,500
-1,100
-0.4% -$33.9K
HIW icon
1081
Highwoods Properties
HIW
$3.47B
$7.84M 0.01%
189,900
-6,900
-4% -$306K
CLF icon
1082
Cleveland-Cliffs
CLF
$6.99B
$7.82M 0.01%
732,882
-63,402
-8% -$625K
KNX icon
1083
Knight Transportation
KNX
$11.4B
$7.82M 0.01%
238,016
-29,293
-11% -$935K
XLRN
1084
DELISTED
Acceleron Pharma
XLRN
$7.72M 0.01%
187,914
+21,391
+13% +$886K
OZK icon
1085
Bank OZK
OZK
$5.61B
$7.72M 0.01%
256,420
-9,950
-4% -$308K
MD icon
1086
Pediatrix Medical
MD
$2.2B
$7.69M 0.01%
304,788
+9,560
+3% +$257K
INXN
1087
DELISTED
Interxion Holding N.V.
INXN
$7.69M 0.01%
101,064
-4,263
-4% -$304K
SIX
1088
DELISTED
Six Flags Entertainment Corp.
SIX
$7.69M 0.01%
154,779
+16,379
+12% +$845K
UA icon
1089
Under Armour Class C
UA
$2.53B
$7.68M 0.01%
346,076
-4,200
-1% -$87.4K
VSAT icon
1090
Viasat
VSAT
$11.1B
$7.65M 0.01%
94,600
+38,500
+69% +$3.37M
SVC
1091
Service Properties Trust
SVC
$1.07B
$7.64M 0.01%
61,087
-640
-1% -$82.1K
AMCX icon
1092
AMC Global Media
AMCX
$489M
$7.63M 0.01%
139,997
-1,400
-1% -$78.9K
RRR icon
1093
Red Rock Resorts
RRR
$3.62B
$7.63M 0.01%
355,143
-22,263
-6% -$541K
FBK icon
1094
FB Financial Corp
FBK
$3.04B
$7.61M 0.01%
207,802
+9,348
+5% +$330K
IART icon
1095
Integra LifeSciences
IART
$1.34B
$7.58M 0.01%
135,700
-1,600
-1% -$82.4K
RLI icon
1096
RLI Corp
RLI
$5.89B
$7.57M 0.01%
176,742
+5,200
+3% +$214K
TRCO
1097
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.52M 0.01%
162,700
-6,300
-4% -$291K
BC icon
1098
Brunswick
BC
$5.28B
$7.5M 0.01%
163,391
-6,200
-4% -$299K
MIME
1099
DELISTED
Mimecast Limited
MIME
$7.49M 0.01%
160,314
-12,970
-7% -$617K
RYN icon
1100
Rayonier
RYN
$6.55B
$7.46M 0.01%
271,479
-6,503
-2% -$182K
42 43
44
45 46

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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.