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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 | |
|---|---|---|---|---|---|---|
1226
Resideo Technologies
REZI
$3.95B
| $5.14M | 0.01% |
234,583
-23,633
| -9% | -$499K |
|
|
BBL
1227
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.14M | 0.01% |
100,500
| – | – |
|
|
BPMC
1228
DELISTED
Blueprint Medicines
BPMC
| $5.12M | 0.01% |
54,312
+3,235
| +6% | +$267K |
|
1229
O-I Glass
OI
$1.08B
| $5.12M | 0.01% |
296,341
+29,241
| +11% | +$521K |
|
1230
TriNet
TNET
$3.14B
| $5.09M | 0.01% |
75,119
+350
| +0.5% | +$22.3K |
|
1231
Valmont Industries
VMI
$9.53B
| $5.08M | 0.01% |
40,050
-3,350
| -8% | -$418K |
|
|
LNW
1232
DELISTED
Light & Wonder
LNW
| $5.07M | 0.01% |
255,933
| – | – |
|
1233
Monro
MNRO
$398M
| $5.07M | 0.01% |
59,478
-2,623
| -4% | -$219K |
|
1234
Grupo Cibest SA
CIB
$21.1B
| $5.07M | 0.01% |
99,300
| – | – |
|
|
BLD
1235
DELISTED
TopBuild
BLD
| $5.02M | 0.01% |
60,699
+9,813
| +19% | +$751K |
|
1236
FTI Consulting
FCN
$4.18B
| $4.99M | 0.01% |
59,515
| – | – |
|
1237
Simply Good Foods
SMPL
$982M
| $4.97M | 0.01% |
206,593
+13,500
| +7% | +$306K |
|
1238
AutoNation
AN
$6.92B
| $4.95M | 0.01% |
117,900
-8,800
| -7% | -$350K |
|
1239
New Jersey Resources
NJR
$5.58B
| $4.91M | 0.01% |
98,590
+3,153
| +3% | +$155K |
|
1240
Hyatt Hotels
H
$16.7B
| $4.89M | 0.01% |
64,300
-5,200
| -7% | -$392K |
|
1241
Zillow
ZG
$7.63B
| $4.89M | 0.01% |
106,940
-2,200
| -2% | -$86.4K |
|
1242
Ligand Pharmaceuticals
LGND
$6.36B
| $4.89M | 0.01% |
68,616
-7,611
| -10% | -$561K |
|
1243
CNO Financial Group
CNO
$5.1B
| $4.88M | 0.01% |
292,663
-40,709
| -12% | -$673K |
|
|
EVBG
1244
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.87M | 0.01% |
54,474
+5,500
| +11% | +$434K |
|
1245
Skywest
SKYW
$4.34B
| $4.86M | 0.01% |
80,170
-94
| -0.1% | -$5.57K |
|
1246
MGP Ingredients
MGPI
$375M
| $4.85M | 0.01% |
73,203
+8,519
| +13% | +$600K |
|
1247
AMERISAFE
AMSF
$540M
| $4.84M | 0.01% |
75,971
+1,700
| +2% | +$102K |
|
1248
Clarivate
CLVT
$1.16B
| $4.81M | 0.01% |
+312,962
| New | +$4.36M |
|
1249
Spire
SR
$4.85B
| $4.8M | 0.01% |
57,235
+1,262
| +2% | +$106K |
|
1250
Enovis
ENOV
$1.53B
| $4.8M | 0.01% |
99,467
+6,797
| +7% | +$327K |
|
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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.