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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
DAN icon
1376
Dana Inc
DAN
$3.06B
$3.38M ﹤0.01%
169,548
+21,720
+15% +$387K
OII icon
1377
Oceaneering
OII
$4.77B
$3.37M ﹤0.01%
165,368
+22,386
+16% +$396K
ROG icon
1378
Rogers Corp
ROG
$2.4B
$3.37M ﹤0.01%
19,500
+700
+4% +$114K
AJRD
1379
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.35M ﹤0.01%
74,900
-12,230
-14% -$456K
NHI icon
1380
National Health Investors
NHI
$3.65B
$3.35M ﹤0.01%
42,900
+1,400
+3% +$109K
LPX icon
1381
Louisiana-Pacific
LPX
$5.49B
$3.34M ﹤0.01%
127,235
-17,700
-12% -$434K
RTEC
1382
DELISTED
Rudolph Technologies Inc
RTEC
$3.33M ﹤0.01%
120,674
-736
-0.6% -$17.9K
HOMB icon
1383
Home BancShares
HOMB
$6.18B
$3.31M ﹤0.01%
172,105
-200
-0.1% -$3.73K
AEO icon
1384
American Eagle Outfitters
AEO
$3.01B
$3.31M ﹤0.01%
195,906
+6,068
+3% +$123K
GMED icon
1385
Globus Medical
GMED
$11.2B
$3.31M ﹤0.01%
78,200
+4,700
+6% +$204K
SAM icon
1386
Boston Beer
SAM
$1.92B
$3.29M ﹤0.01%
8,700
+400
+5% +$127K
SPB icon
1387
Spectrum Brands
SPB
$2.07B
$3.23M ﹤0.01%
60,136
-10,100
-14% -$600K
LXFR icon
1388
Luxfer Holdings
LXFR
$458M
$3.22M ﹤0.01%
131,417
+24,450
+23% +$594K
EFOR
1389
Everforth Inc
EFOR
$1.32B
$3.21M ﹤0.01%
53,000
-20,612
-28% -$1.24M
FHI icon
1390
Federated Hermes
FHI
$4.72B
$3.21M ﹤0.01%
98,800
– –
CZR icon
1391
Caesars Entertainment
CZR
$6.14B
$3.19M ﹤0.01%
69,200
+2,300
+3% +$113K
MTOR
1392
DELISTED
MERITOR, Inc.
MTOR
$3.19M ﹤0.01%
131,470
-5,855
-4% -$132K
EXPO icon
1393
Exponent
EXPO
$3.24B
$3.18M ﹤0.01%
54,300
+3,600
+7% +$205K
RYAAY icon
1394
Ryanair
RYAAY
$31.3B
$3.18M ﹤0.01%
123,813
-153,375
-55% -$4.34M
KN icon
1395
Knowles
KN
$3.34B
$3.17M ﹤0.01%
173,400
– –
FNSR
1396
DELISTED
Finisar Corp
FNSR
$3.17M ﹤0.01%
138,688
+4,404
+3% +$101K
BPYU
1397
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.17M ﹤0.01%
167,771
-45,729
-21% -$911K
KMT icon
1398
Kennametal
KMT
$2.52B
$3.15M ﹤0.01%
85,300
-21,545
-20% -$782K
CBZ icon
1399
CBIZ
CBZ
$2.96B
$3.15M ﹤0.01%
160,582
-302
-0.2% -$6.05K
OTTR icon
1400
Otter Tail
OTTR
$3.94B
$3.13M ﹤0.01%
59,281
+2,787
+5% +$142K
54 55
56
57 58

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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.