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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 | |
|---|---|---|---|---|---|---|
1126
Generac Holdings
GNRC
$12.5B
| $7M | 0.01% |
100,836
+4,133
| +4% | +$242K |
|
|
B
1127
DELISTED
Barnes Group Inc.
B
| $6.98M | 0.01% |
123,841
+1,900
| +2% | +$103K |
|
1128
Match Group
MTCH
$8.55B
| $6.92M | 0.01% |
102,800
-2,200
| -2% | -$144K |
|
1129
Selective Insurance
SIGI
$5.73B
| $6.91M | 0.01% |
92,305
+13,354
| +17% | +$951K |
|
1130
Supernus Pharmaceuticals
SUPN
$2.77B
| $6.89M | 0.01% |
208,201
+9,517
| +5% | +$326K |
|
|
SRC
1131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.88M | 0.01% |
161,320
-2,500
| -2% | -$106K |
|
1132
Healthcare Services Group
HCSG
$1.53B
| $6.87M | 0.01% |
226,610
+32,130
| +17% | +$1.06M |
|
|
LOGM
1133
DELISTED
LogMein, Inc.
LOGM
| $6.85M | 0.01% |
93,000
-4,500
| -5% | -$348K |
|
|
JWN
1134
DELISTED
Nordstrom
JWN
| $6.8M | 0.01% |
213,600
-21,800
| -9% | -$821K |
|
1135
Graphic Packaging
GPK
$3.58B
| $6.78M | 0.01% |
484,800
-35,600
| -7% | -$477K |
|
1136
EQT Corp
EQT
$32.3B
| $6.77M | 0.01% |
427,968
-13,300
| -3% | -$255K |
|
1137
Tetra Tech
TTEK
$9.07B
| $6.77M | 0.01% |
430,655
+6,705
| +2% | +$90.4K |
|
1138
SiteOne Landscape Supply
SITE
$4.53B
| $6.76M | 0.01% |
97,553
+19,851
| +26% | +$1.29M |
|
|
NXRT
1139
NexPoint Residential Trust
NXRT
$652M
| $6.76M | 0.01% |
163,266
+2,700
| +2% | +$105K |
|
1140
Apple Hospitality REIT
APLE
$3.82B
| $6.75M | 0.01% |
425,900
+11,900
| +3% | +$193K |
|
1141
Quaker Houghton
KWR
$2.92B
| $6.73M | 0.01% |
33,192
-1,730
| -5% | -$352K |
|
|
LGTY
1142
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.73M | 0.01% |
512,046
| – | – |
|
1143
Stride
LRN
$3.43B
| $6.67M | 0.01% |
219,432
+7,455
| +4% | +$240K |
|
1144
Fulton Financial
FULT
$4.64B
| $6.66M | 0.01% |
406,533
-6,700
| -2% | -$110K |
|
1145
First Citizens BancShares
FCNCA
$25.3B
| $6.64M | 0.01% |
14,740
-460
| -3% | -$201K |
|
1146
MongoDB
MDB
$32.1B
| $6.63M | 0.01% |
43,625
+42,835
| +5,422% | +$6.22M |
|
1147
Graham Holdings Company
GHC
$5.02B
| $6.63M | 0.01% |
9,608
+1,258
| +15% | +$879K |
|
1148
Silicon Motion
SIMO
$8.68B
| $6.62M | 0.01% |
149,045
+34,056
| +30% | +$1.37M |
|
|
LSXMA
1149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.61M | 0.01% |
241,809
-3,460
| -1% | -$95.7K |
|
1150
Alkermes
ALKS
$8.25B
| $6.59M | 0.01% |
292,600
+3,100
| +1% | +$85K |
|
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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.