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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
VLY icon
1351
Valley National Bancorp
VLY
$8.04B
$3.59M ﹤0.01%
332,700
+16,100
+5% +$165K
ORA icon
1352
Ormat Technologies
ORA
$6.65B
$3.58M ﹤0.01%
56,535
+2,135
+4% +$127K
VREX icon
1353
Varex Imaging
VREX
$523M
$3.56M ﹤0.01%
116,080
-11,900
-9% -$363K
HWC icon
1354
Hancock Whitney
HWC
$6.24B
$3.56M ﹤0.01%
88,800
-12,488
-12% -$514K
RARE icon
1355
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.56M ﹤0.01%
56,000
+3,100
+6% +$197K
CCOI icon
1356
Cogent Communications
CCOI
$508M
$3.55M ﹤0.01%
59,878
– –
SSD icon
1357
Simpson Manufacturing
SSD
$8.16B
$3.55M ﹤0.01%
53,480
+3,500
+7% +$224K
FTI icon
1358
TechnipFMC
FTI
$27.3B
$3.54M ﹤0.01%
183,671
+13,440
+8% +$236K
XHR
1359
Xenia Hotels & Resorts
XHR
$1.79B
$3.54M ﹤0.01%
169,578
+3,738
+2% +$80.8K
DMC
1360
Del Monte Corp
DMC
$1.45B
$3.53M ﹤0.01%
131,000
+3,800
+3% +$104K
EGBN icon
1361
Eagle Bancorp
EGBN
$845M
$3.52M ﹤0.01%
65,129
+2,073
+3% +$113K
NSIT icon
1362
Insight Enterprises
NSIT
$4.38B
$3.51M ﹤0.01%
60,289
+502
+0.8% +$28K
MUSA icon
1363
Murphy USA
MUSA
$9.61B
$3.49M ﹤0.01%
41,586
-9,889
-19% -$828K
CBU icon
1364
Community Bank
CBU
$3.41B
$3.47M ﹤0.01%
52,700
+1,600
+3% +$102K
URBN icon
1365
Urban Outfitters
URBN
$6.59B
$3.46M ﹤0.01%
152,313
-9,900
-6% -$268K
LTRPA
1366
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.44M ﹤0.01%
277,855
– –
GBT
1367
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.44M ﹤0.01%
65,468
+4,500
+7% +$259K
SITC icon
1368
SITE Centers
SITC
$165M
$3.44M ﹤0.01%
332,999
-24,353
-7% -$255K
SAVE
1369
DELISTED
Spirit Airlines, Inc.
SAVE
$3.44M ﹤0.01%
72,000
-48,125
-40% -$2.45M
VRTU
1370
DELISTED
Virtusa Corporation
VRTU
$3.42M ﹤0.01%
76,897
-9,865
-11% -$482K
TCF
1371
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.42M ﹤0.01%
83,103
-46
-0.1% -$1.91K
HAIN icon
1372
Hain Celestial
HAIN
$53.7M
$3.41M ﹤0.01%
155,600
-2,300
-1% -$50.4K
HELE icon
1373
Helen of Troy
HELE
$693M
$3.41M ﹤0.01%
26,093
-607
-2% -$79.4K
FRPT icon
1374
Freshpet
FRPT
$3.22B
$3.4M ﹤0.01%
74,803
+17,147
+30% +$777K
WUBA
1375
DELISTED
58.com Inc
WUBA
$3.4M ﹤0.01%
54,646
– –
53 54
55
56 57

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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.