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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
SHOO icon
1326
Steven Madden
SHOO
$3.55B
$3.87M ﹤0.01%
113,988
-4,314
-4% -$142K
AMN icon
1327
AMN Healthcare
AMN
$1.4B
$3.87M ﹤0.01%
71,322
+2,000
+3% +$101K
VSH icon
1328
Vishay Intertechnology
VSH
$5.43B
$3.85M ﹤0.01%
233,254
-50,659
-18% -$894K
SM icon
1329
SM Energy
SM
$6.87B
$3.85M ﹤0.01%
307,153
-49,840
-14% -$723K
BTU icon
1330
Peabody Energy
BTU
$2.9B
$3.83M ﹤0.01%
159,032
-7,700
-5% -$202K
NEX
1331
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.82M ﹤0.01%
569,095
+51,535
+10% +$482K
RHP icon
1332
Ryman Hospitality Properties
RHP
$7.63B
$3.81M ﹤0.01%
47,050
+1,600
+4% +$131K
WB icon
1333
Weibo
WB
$1.95B
$3.81M ﹤0.01%
87,538
– –
LAD icon
1334
Lithia Motors
LAD
$8.26B
$3.8M ﹤0.01%
32,021
+9,521
+42% +$1.05M
RPD icon
1335
Rapid7
RPD
$773M
$3.77M ﹤0.01%
65,137
+8,711
+15% +$458K
MCY icon
1336
Mercury Insurance
MCY
$6.07B
$3.77M ﹤0.01%
60,271
+7,071
+13% +$395K
PRSP
1337
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.75M ﹤0.01%
159,998
+14,198
+10% +$319K
MLKN icon
1338
MillerKnoll
MLKN
$1.67B
$3.7M ﹤0.01%
82,874
+24,474
+42% +$926K
MYGN icon
1339
Myriad Genetics
MYGN
$312M
$3.7M ﹤0.01%
133,135
– –
KBR icon
1340
KBR
KBR
$4.8B
$3.68M ﹤0.01%
147,600
+4,100
+3% +$91.7K
LYFT icon
1341
Lyft
LYFT
$6.63B
$3.68M ﹤0.01%
56,000
+39,740
+244% +$2.39M
GOGO icon
1342
Gogo Inc
GOGO
$492M
$3.68M ﹤0.01%
924,468
-5,000
-0.5% -$24.3K
PDM
1343
Piedmont Realty Trust
PDM
$1.19B
$3.67M ﹤0.01%
183,886
+22,228
+14% +$459K
NUVA
1344
DELISTED
NuVasive, Inc.
NUVA
$3.66M ﹤0.01%
62,565
+4,512
+8% +$266K
ARNA
1345
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.65M ﹤0.01%
62,312
+11,052
+22% +$571K
SHO icon
1346
Sunstone Hotel Investors
SHO
$2.06B
$3.65M ﹤0.01%
266,403
– –
EHTH icon
1347
eHealth
EHTH
$43.9M
$3.62M ﹤0.01%
42,086
+3,286
+8% +$221K
ONCE
1348
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.61M ﹤0.01%
35,300
+3,600
+11% +$388K
GLOB icon
1349
Globant
GLOB
$1.61B
$3.6M ﹤0.01%
35,637
+22,400
+169% +$1.95M
DK icon
1350
Delek US
DK
$3.58B
$3.59M ﹤0.01%
88,525
-2,700
-3% -$98.8K
52 53
54
55 56

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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.