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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
BCS icon
1151
Barclays
BCS
$94.1B
$6.51M 0.01%
873,078
-600,398
-41% -$4.74M
KOS icon
1152
Kosmos Energy
KOS
$1.48B
$6.5M 0.01%
1,036,500
+217,600
+27% +$1.39M
CVET
1153
DELISTED
Covetrus, Inc. Common Stock
CVET
$6.5M 0.01%
265,531
-260,630
-50% -$7.51M
SSP icon
1154
E.W. Scripps
SSP
$304M
$6.47M 0.01%
422,900
+61,781
+17% +$1.16M
ASB icon
1155
Associated Banc-Corp
ASB
$5.91B
$6.46M 0.01%
305,431
-3,600
-1% -$78.1K
TWO
1156
Two Harbors Investment
TWO
$1.27B
$6.43M 0.01%
126,841
+11,625
+10% +$611K
P
1157
Everpure Inc
P
$29.9B
$6.41M 0.01%
420,000
+107,500
+34% +$2.1M
WTM icon
1158
White Mountains Insurance
WTM
$5.13B
$6.38M 0.01%
6,242
– –
CARB
1159
DELISTED
Carbonite Inc
CARB
$6.36M 0.01%
244,071
+10,763
+5% +$263K
TXRH icon
1160
Texas Roadhouse
TXRH
$13.7B
$6.36M 0.01%
118,413
+1,900
+2% +$107K
VCYT icon
1161
Veracyte
VCYT
$3.8B
$6.36M 0.01%
222,909
+197,709
+785% +$4.94M
WSBC icon
1162
WesBanco
WSBC
$4B
$6.34M 0.01%
164,530
-363,238
-69% -$14M
HAE icon
1163
Haemonetics
HAE
$4B
$6.32M 0.01%
52,500
-700
-1% -$68.9K
OVV icon
1164
Ovintiv
OVV
$16.4B
$6.3M 0.01%
245,790
+46,162
+23% +$1.44M
TCF
1165
DELISTED
TCF Financial Corporation
TCF
$6.29M 0.01%
302,800
-2,600
-0.9% -$54.3K
GPI icon
1166
Group 1 Automotive
GPI
$3.18B
$6.29M 0.01%
76,816
– –
RBC icon
1167
RBC Bearings
RBC
$18B
$6.23M 0.01%
37,330
-1,778
-5% -$252K
IBOC icon
1168
International Bancshares
IBOC
$4.57B
$6.21M 0.01%
164,600
+1,738
+1% +$68.2K
MDR
1169
DELISTED
McDermott International
MDR
$6.14M 0.01%
635,565
+35,320
+6% +$282K
WRI
1170
DELISTED
Weingarten Realty Investors
WRI
$6.13M 0.01%
223,400
-6,300
-3% -$181K
OLN icon
1171
Olin
OLN
$2.12B
$6.11M 0.01%
278,800
-6,200
-2% -$138K
OMF icon
1172
OneMain Financial
OMF
$7.47B
$6.09M 0.01%
180,232
-7,580
-4% -$247K
GT icon
1173
Goodyear
GT
$1.85B
$6.07M 0.01%
396,900
-158,100
-28% -$2.67M
MLI icon
1174
Mueller Industries
MLI
$15.2B
$6.05M 0.01%
826,812
+79,780
+11% +$583K
JHG
1175
DELISTED
Janus Henderson
JHG
$5.99M 0.01%
+280,100
New +$6.38M
45 46
47
48 49

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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.