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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
BNFT
1101
DELISTED
Benefitfocus, Inc.
BNFT
$7.42M 0.01%
273,111
+6,500
+2% +$218K
MUR icon
1102
Murphy Oil
MUR
$4.78B
$7.4M 0.01%
300,243
+4,575
+2% +$121K
CC icon
1103
Chemours
CC
$2.37B
$7.4M 0.01%
308,185
-452,865
-60% -$13.3M
AA icon
1104
Alcoa
AA
$13.2B
$7.37M 0.01%
314,940
-10,500
-3% -$262K
SLM icon
1105
SLM Corp
SLM
$5.15B
$7.37M 0.01%
758,500
-29,300
-4% -$290K
AXON
1106
Axon Enterprise
AXON
$46.4B
$7.37M 0.01%
114,732
+31,656
+38% +$2.06M
UMPQ
1107
DELISTED
Umpqua Holdings Corp
UMPQ
$7.36M 0.01%
443,834
-4,778
-1% -$80.8K
RLJ icon
1108
RLJ Lodging Trust
RLJ
$1.69B
$7.3M 0.01%
411,601
+25,310
+7% +$460K
SGI
1109
Somnigroup International
SGI
$13.7B
$7.28M 0.01%
397,000
+39,800
+11% +$642K
CISN
1110
DELISTED
Cision Ltd. Ordinary Share
CISN
$7.26M 0.01%
618,743
+78,738
+15% +$933K
EXP icon
1111
Eagle Materials
EXP
$6.57B
$7.25M 0.01%
78,200
-1,000
-1% -$88.2K
EQC
1112
DELISTED
Equity Commonwealth
EQC
$7.23M 0.01%
222,300
-2,600
-1% -$84.4K
EVTC icon
1113
Evertec
EVTC
$1.78B
$7.21M 0.01%
220,581
+3,873
+2% +$114K
WEN icon
1114
Wendy's
WEN
$1.46B
$7.21M 0.01%
368,383
-12,796
-3% -$241K
GDEN
1115
DELISTED
Golden Entertainment
GDEN
$7.2M 0.01%
514,506
– –
GAP
1116
The Gap Inc
GAP
$7.37B
$7.18M 0.01%
399,400
-11,600
-3% -$260K
PPBI
1117
DELISTED
Pacific Premier Bancorp
PPBI
$7.17M 0.01%
232,030
-41,057
-15% -$1.21M
S
1118
DELISTED
Sprint Corporation
S
$7.11M 0.01%
1,082,200
-161,700
-13% -$1.02M
MXL icon
1119
MaxLinear
MXL
$6.8B
$7.11M 0.01%
303,276
-7,600
-2% -$185K
WTS icon
1120
Watts Water Technologies
WTS
$13.1B
$7.1M 0.01%
76,164
+1,200
+2% +$102K
CIM
1121
Chimera Investment
CIM
$1B
$7.06M 0.01%
124,698
+3,465
+3% +$196K
LAZ icon
1122
Lazard
LAZ
$4.31B
$7.05M 0.01%
205,110
-16,900
-8% -$606K
COTY icon
1123
Coty
COTY
$2.48B
$7.04M 0.01%
525,230
-395,370
-43% -$4.86M
MMS icon
1124
Maximus
MMS
$3.1B
$7.03M 0.01%
96,893
+20,090
+26% +$1.46M
EVRI
1125
DELISTED
Everi Holdings
EVRI
$7.02M 0.01%
588,246
-212,170
-27% -$2.3M
43 44
45
46 47

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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.