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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
BKH icon
1176
Black Hills Corp
BKH
$5.69B
$5.98M 0.01%
76,476
+6,802
+10% +$512K
STRA icon
1177
Strategic Education
STRA
$1.92B
$5.97M 0.01%
33,542
-2,145
-6% -$352K
LGF.B
1178
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.97M 0.01%
514,032
+85,000
+20% +$1.15M
MRCY icon
1179
Mercury Systems
MRCY
$6.52B
$5.96M 0.01%
84,724
+24,359
+40% +$1.69M
HGV icon
1180
Hilton Grand Vacations
HGV
$3.55B
$5.94M 0.01%
186,716
-14,114
-7% -$420K
AZTA icon
1181
Azenta
AZTA
$1.48B
$5.89M 0.01%
151,997
+150
+0.1% +$5.38K
MFA
1182
MFA Financial
MFA
$933M
$5.88M 0.01%
204,900
-2,750
-1% -$80.3K
TCBI icon
1183
Texas Capital Bancshares
TCBI
$4.32B
$5.88M 0.01%
95,900
-800
-0.8% -$48.6K
ATKR icon
1184
Atkore
ATKR
$3.16B
$5.87M 0.01%
226,730
+114,478
+102% +$2.8M
MIC
1185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.87M 0.01%
144,700
-11,900
-8% -$488K
COLM icon
1186
Columbia Sportswear
COLM
$2.94B
$5.84M 0.01%
58,300
-5,025
-8% -$498K
THO icon
1187
Thor Industries
THO
$4.14B
$5.8M 0.01%
99,200
+1,500
+2% +$91K
WORK
1188
DELISTED
Slack Technologies, Inc.
WORK
$5.79M 0.01%
+154,345
New +$5.68M
WERN icon
1189
Werner Enterprises
WERN
$2.25B
$5.77M 0.01%
185,706
+10,000
+6% +$323K
NWE icon
1190
NorthWestern Energy
NWE
$4.43B
$5.77M 0.01%
79,957
+10,237
+15% +$727K
ANF icon
1191
Abercrombie & Fitch
ANF
$5B
$5.72M 0.01%
356,600
+80,300
+29% +$1.86M
BIG
1192
DELISTED
Big Lots, Inc.
BIG
$5.68M 0.01%
198,682
+43,000
+28% +$1.44M
FOXF icon
1193
Fox Factory Holding Corp
FOXF
$886M
$5.68M 0.01%
68,877
+18,882
+38% +$1.4M
TCMD icon
1194
Tactile Systems Technology
TCMD
$665M
$5.67M 0.01%
99,641
+24,683
+33% +$1.29M
PDCO
1195
DELISTED
Patterson Companies, Inc.
PDCO
$5.63M 0.01%
245,902
+15,210
+7% +$338K
CBRL icon
1196
Cracker Barrel
CBRL
$1.29B
$5.6M 0.01%
32,821
+600
+2% +$98.3K
TW icon
1197
Tradeweb Markets
TW
$21.6B
$5.59M 0.01%
+127,645
New +$5.33M
AMED
1198
DELISTED
Amedisys
AMED
$5.58M 0.01%
45,916
+5,076
+12% +$602K
AMBA icon
1199
Ambarella
AMBA
$3.81B
$5.55M 0.01%
125,772
+2,300
+2% +$103K
CPE
1200
DELISTED
Callon Petroleum Company
CPE
$5.54M 0.01%
84,142
+5,321
+7% +$384K
46 47
48
49 50

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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.