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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
ESNT icon
1201
Essent Group
ESNT
$6.33B
$5.54M 0.01%
117,949
+7,433
+7% +$350K
OGS icon
1202
ONE Gas
OGS
$5.04B
$5.54M 0.01%
61,334
+1,321
+2% +$117K
SLAB icon
1203
Silicon Laboratories
SLAB
$7.23B
$5.54M 0.01%
53,539
+2,565
+5% +$248K
WING icon
1204
Wingstop
WING
$3.18B
$5.47M 0.01%
57,771
+17,810
+45% +$1.45M
SXT icon
1205
Sensient Technologies
SXT
$5.53B
$5.45M 0.01%
74,142
– –
OSUR icon
1206
OraSure Technologies
OSUR
$279M
$5.44M 0.01%
585,825
+87,331
+18% +$804K
GHDX
1207
DELISTED
Genomic Health, Inc.
GHDX
$5.42M 0.01%
93,191
+9,707
+12% +$575K
TWOU
1208
DELISTED
2U Inc
TWOU
$5.41M 0.01%
4,787
+718
+18% +$1.06M
PPC icon
1209
Pilgrim's Pride
PPC
$6.54B
$5.39M 0.01%
212,241
+113,819
+116% +$2.95M
REXR icon
1210
Rexford Industrial Realty
REXR
$8.19B
$5.38M 0.01%
133,167
+13,936
+12% +$531K
MRTN icon
1211
Marten Transport
MRTN
$1.22B
$5.36M 0.01%
443,075
– –
TECD
1212
DELISTED
Tech Data Corp
TECD
$5.35M 0.01%
51,147
-8,317
-14% -$845K
GH icon
1213
Guardant Health
GH
$22.6B
$5.35M 0.01%
61,944
+47,344
+324% +$3.62M
HNI icon
1214
HNI Corp
HNI
$3.59B
$5.34M 0.01%
150,900
+2,700
+2% +$97K
LHCG
1215
DELISTED
LHC Group LLC
LHCG
$5.31M 0.01%
44,393
-41,526
-48% -$4.68M
HTHT icon
1216
Huazhu Hotels Group
HTHT
$13B
$5.3M 0.01%
146,139
-53,200
-27% -$1.99M
ABCB icon
1217
Ameris Bancorp
ABCB
$5.89B
$5.29M 0.01%
135,000
+4,100
+3% +$150K
SAIC icon
1218
Saic
SAIC
$5.35B
$5.27M 0.01%
60,865
+2,175
+4% +$171K
R icon
1219
Ryder
R
$10.1B
$5.25M 0.01%
90,000
-2,300
-2% -$137K
OSW icon
1220
OneSpaWorld
OSW
$2.66B
$5.24M 0.01%
337,878
+240,708
+248% +$3.32M
RDUS
1221
DELISTED
Radius Health, Inc.
RDUS
$5.23M 0.01%
214,521
+36,352
+20% +$794K
RBA icon
1222
RB Global
RBA
$17.5B
$5.21M 0.01%
156,993
– –
PEGA icon
1223
Pegasystems
PEGA
$5.38B
$5.21M 0.01%
146,400
-1,200
-0.8% -$42.7K
MNDT
1224
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.21M 0.01%
351,500
-1,700
-0.5% -$26.1K
ESTC icon
1225
Elastic
ESTC
$7.81B
$5.14M 0.01%
68,885
+54,285
+372% +$4.43M
47 48
49
50 51

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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.