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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
PTEN icon
1276
Patterson-UTI
PTEN
$3.76B
$4.42M 0.01%
383,600
-267,603
-41% -$3.44M
PAG icon
1277
Penske Automotive Group
PAG
$14.2B
$4.41M 0.01%
93,253
-10,308
-10% -$468K
DKS icon
1278
Dick's Sporting Goods
DKS
$18.7B
$4.39M 0.01%
126,900
-8,200
-6% -$300K
TCO
1279
DELISTED
Taubman Centers Inc.
TCO
$4.39M 0.01%
107,600
-6,600
-6% -$318K
GBCI icon
1280
Glacier Bancorp
GBCI
$6.35B
$4.37M 0.01%
107,807
+3,401
+3% +$140K
X
1281
DELISTED
US Steel
X
$4.37M 0.01%
285,400
-18,400
-6% -$284K
AWR icon
1282
American States Water
AWR
$3.46B
$4.36M 0.01%
57,931
+2,800
+5% +$202K
CHK
1283
DELISTED
Chesapeake Energy Corporation
CHK
$4.36M 0.01%
11,178
-5,233
-32% -$2.62M
ASML icon
1284
ASML
ASML
$669B
$4.36M 0.01%
20,945
-6,780
-24% -$1.35M
SPSC icon
1285
SPS Commerce
SPSC
$2.64B
$4.32M 0.01%
84,576
+172
+0.2% +$8.97K
CNMD icon
1286
CONMED
CNMD
$1.47B
$4.32M 0.01%
50,477
+1,250
+3% +$103K
TRN icon
1287
Trinity Industries
TRN
$2.38B
$4.3M 0.01%
207,200
-62,800
-23% -$1.34M
ESI icon
1288
Element Solutions
ESI
$9.23B
$4.26M 0.01%
412,500
-7,600
-2% -$80K
MLAB icon
1289
Mesa Laboratories
MLAB
$574M
$4.26M 0.01%
17,429
+13,629
+359% +$3.17M
SBRA icon
1290
Sabra Healthcare REIT
SBRA
$5.37B
$4.25M 0.01%
215,998
+18,386
+9% +$358K
CVNA icon
1291
Carvana
CVNA
$77.9B
$4.24M 0.01%
339,000
+175,500
+107% +$2.25M
AMC icon
1292
AMC Entertainment Holdings
AMC
$2.31B
$4.24M 0.01%
45,448
– –
VRNT
1293
DELISTED
Verint Systems
VRNT
$4.23M 0.01%
154,427
+6,745
+5% +$203K
FSCT
1294
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.23M 0.01%
124,818
+9,700
+8% +$356K
ORTX
1295
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.22M 0.01%
+30,188
New +$5.3M
HLX icon
1296
Helix Energy Solutions
HLX
$1.41B
$4.21M 0.01%
488,024
– –
LITE icon
1297
Lumentum
LITE
$69.3B
$4.19M 0.01%
78,519
-3,042
-4% -$162K
VIAV icon
1298
Viavi Solutions
VIAV
$9.66B
$4.18M 0.01%
314,195
+7,600
+2% +$98.3K
CSGS
1299
DELISTED
CSG Systems International
CSGS
$4.13M 0.01%
84,599
+2,100
+3% +$96.1K
KTOS icon
1300
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.12M 0.01%
179,949
+4,900
+3% +$92.4K
50 51
52
53 54

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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.