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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
KT icon
1301
KT
KT
$8.81B
$4.11M 0.01%
332,502
+8,000
+2% +$97.5K
GDOT icon
1302
Green Dot
GDOT
$745M
$4.11M 0.01%
84,068
+2,300
+3% +$125K
ERF
1303
DELISTED
Enerplus Corporation
ERF
$4.11M 0.01%
545,417
– –
BEAT
1304
DELISTED
BioTelemetry, Inc.
BEAT
$4.11M 0.01%
85,291
+3,728
+5% +$196K
AR icon
1305
Antero Resources
AR
$10.7B
$4.09M 0.01%
740,400
-213,400
-22% -$1.54M
CTB
1306
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.09M 0.01%
129,720
– –
SFM icon
1307
Sprouts Farmers Market
SFM
$8.01B
$4.07M 0.01%
215,300
-14,800
-6% -$308K
ENSG icon
1308
The Ensign Group
ENSG
$10.7B
$4.06M 0.01%
76,247
+908
+1% +$45.4K
SLGN icon
1309
Silgan Holdings
SLGN
$4.41B
$4.05M 0.01%
132,321
+1,321
+1% +$39.4K
ALTR
1310
DELISTED
Altair Engineering Inc
ALTR
$4.04M 0.01%
99,897
+27,936
+39% +$1.04M
ECHO
1311
EchoStar
ECHO
$26.2B
$4.03M 0.01%
112,294
– –
GSK icon
1312
GSK
GSK
$106B
$4.01M 0.01%
+80,266
New +$4.03M
CDLX icon
1313
Cardlytics
CDLX
$21.5M
$4.01M 0.01%
15,451
+14,551
+1,617% +$2.91M
PS
1314
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4M 0.01%
131,864
+52,064
+65% +$1.67M
TPIC
1315
DELISTED
TPI Composites
TPIC
$3.98M 0.01%
161,089
-12,153
-7% -$311K
CTBI icon
1316
Community Trust Bancorp
CTBI
$1.41B
$3.98M 0.01%
94,100
– –
KLXE icon
1317
KLX Energy Services
KLXE
$42.3M
$3.98M 0.01%
38,956
+9,000
+30% +$1.09M
PBH icon
1318
Prestige Consumer Healthcare
PBH
$2.6B
$3.98M 0.01%
125,611
+3,400
+3% +$101K
RGP icon
1319
Resources Connection
RGP
$145M
$3.96M 0.01%
247,133
+21,020
+9% +$335K
SCPL
1320
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.94M ﹤0.01%
+287,492
New +$4.25M
CRS icon
1321
Carpenter Technology
CRS
$28.4B
$3.93M ﹤0.01%
81,904
-6,496
-7% -$306K
WTTR icon
1322
Select Water Solutions
WTTR
$2.61B
$3.92M ﹤0.01%
337,228
+297,028
+739% +$3.46M
ESRT icon
1323
Empire State Realty Trust
ESRT
$836M
$3.9M ﹤0.01%
263,400
+200
+0.1% +$3.1K
AUB icon
1324
Atlantic Union Bankshares
AUB
$5.97B
$3.89M ﹤0.01%
110,070
+7,835
+8% +$273K
COLB icon
1325
Columbia Banking Systems
COLB
$8.84B
$3.87M ﹤0.01%
107,046
+2,900
+3% +$103K
51 52
53
54 55

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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.