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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
TNDM icon
1251
Tandem Diabetes Care
TNDM
$1.56B
$4.78M 0.01%
74,009
+14,704
+25% +$949K
LBRDA icon
1252
Liberty Broadband Class A
LBRDA
$5.16B
$4.76M 0.01%
46,300
-3,000
-6% -$295K
FR icon
1253
First Industrial Realty Trust
FR
$8.44B
$4.75M 0.01%
129,300
+3,600
+3% +$128K
GLNG icon
1254
Golar LNG
GLNG
$5.13B
$4.71M 0.01%
254,782
-34,540
-12% -$657K
BDN
1255
Brandywine Realty Trust
BDN
$554M
$4.7M 0.01%
327,900
– –
BOKF icon
1256
BOK Financial
BOKF
$8.74B
$4.7M 0.01%
62,216
-2,200
-3% -$178K
IBN icon
1257
ICICI Bank
IBN
$108B
$4.62M 0.01%
367,160
-349,943
-49% -$4.05M
BSAC icon
1258
Banco Santander Chile
BSAC
$16.6B
$4.61M 0.01%
153,915
– –
BXMT icon
1259
Blackstone Mortgage Trust
BXMT
$2.38B
$4.6M 0.01%
129,400
+16,800
+15% +$598K
PSB
1260
DELISTED
PS Business Parks, Inc.
PSB
$4.6M 0.01%
27,276
+5,822
+27% +$931K
CMC icon
1261
Commercial Metals
CMC
$8.31B
$4.6M 0.01%
257,486
+6,500
+3% +$106K
FFIN icon
1262
First Financial Bankshares
FFIN
$4.97B
$4.58M 0.01%
148,922
+3,300
+2% +$99.3K
MMSI icon
1263
Merit Medical Systems
MMSI
$5.32B
$4.56M 0.01%
76,637
-13,270
-15% -$761K
MOD icon
1264
Modine Manufacturing
MOD
$10.4B
$4.56M 0.01%
318,938
-3,900
-1% -$55.8K
MTRN icon
1265
Materion
MTRN
$6.04B
$4.56M 0.01%
67,295
+10,477
+18% +$660K
CXP
1266
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.54M 0.01%
219,100
-3,600
-2% -$79.8K
DBD
1267
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.54M 0.01%
495,620
-15,200
-3% -$159K
CAKE icon
1268
Cheesecake Factory
CAKE
$5.33B
$4.5M 0.01%
103,049
-37
-0% -$1.73K
PJT icon
1269
PJT Partners
PJT
$4.38B
$4.48M 0.01%
110,650
+4,200
+4% +$171K
RPAI
1270
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.46M 0.01%
379,400
-17,500
-4% -$214K
DBRG icon
1271
DigitalBridge
DBRG
$2.95B
$4.46M 0.01%
223,050
-3,700
-2% -$76.7K
CYBR
1272
DELISTED
CyberArk
CYBR
$4.45M 0.01%
34,844
-3,395
-9% -$430K
UI icon
1273
Ubiquiti
UI
$34.3B
$4.45M 0.01%
33,828
+278
+0.8% +$40.3K
ENR icon
1274
Energizer
ENR
$1.55B
$4.44M 0.01%
115,000
-4,500
-4% -$201K
AM icon
1275
Antero Midstream
AM
$10.1B
$4.43M 0.01%
+386,600
New +$4.95M
49 50
51
52 53

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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.