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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
ARGO
1401
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.13M ﹤0.01%
42,230
+10,426
+33% +$765K
MEDP icon
1402
Medpace
MEDP
$16.5B
$3.11M ﹤0.01%
47,560
+6,107
+15% +$352K
KALU icon
1403
Kaiser Aluminum
KALU
$3.02B
$3.09M ﹤0.01%
31,620
+972
+3% +$94.8K
BDC icon
1404
Belden
BDC
$5.19B
$3.08M ﹤0.01%
51,792
-22,397
-30% -$1.29M
PLAY icon
1405
Dave & Buster's
PLAY
$357M
$3.07M ﹤0.01%
75,800
-10,579
-12% -$538K
EVOP
1406
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.06M ﹤0.01%
97,141
+29,206
+43% +$852K
HRTX icon
1407
Heron Therapeutics
HRTX
$92.9M
$3.06M ﹤0.01%
164,676
+23,780
+17% +$475K
AVA icon
1408
Avista
AVA
$3.24B
$3.06M ﹤0.01%
68,600
+2,300
+3% +$98K
AKR icon
1409
Acadia Realty Trust
AKR
$2.84B
$3.05M ﹤0.01%
111,367
-176
-0.2% -$4.94K
UMBF icon
1410
UMB Financial
UMBF
$11.1B
$3.03M ﹤0.01%
46,100
– –
WK icon
1411
Workiva
WK
$3.54B
$3.02M ﹤0.01%
52,001
+5,900
+13% +$316K
UNF icon
1412
Unifirst Corp
UNF
$5.25B
$3.02M ﹤0.01%
16,000
+600
+4% +$97.1K
ODP
1413
DELISTED
ODP
ODP
$3.01M ﹤0.01%
146,093
+9,000
+7% +$204K
KW
1414
DELISTED
Kennedy-Wilson Holdings
KW
$3M ﹤0.01%
146,037
+2,510
+2% +$53.4K
SMP icon
1415
Standard Motor Products
SMP
$911M
$3M ﹤0.01%
66,049
+1,900
+3% +$91K
CBM
1416
DELISTED
Cambrex Corporation
CBM
$2.99M ﹤0.01%
63,828
-8,841
-12% -$371K
CADE
1417
DELISTED
Cadence Bank
CADE
$2.98M ﹤0.01%
102,770
+3,600
+4% +$104K
WDFC icon
1418
WD-40
WDFC
$3.15B
$2.96M ﹤0.01%
18,641
+440
+2% +$72.2K
FOLD
1419
DELISTED
Amicus Therapeutics
FOLD
$2.96M ﹤0.01%
237,200
+51,600
+28% +$655K
MZTI
1420
The Marzetti Company
MZTI
$3.11B
$2.96M ﹤0.01%
19,900
+700
+4% +$105K
MGA icon
1421
Magna International
MGA
$18.8B
$2.95M ﹤0.01%
+59,300
New +$2.93M
ROIC
1422
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.95M ﹤0.01%
172,013
+5,700
+3% +$98.7K
ONB icon
1423
Old National Bancorp
ONB
$10.2B
$2.94M ﹤0.01%
177,283
+29,000
+20% +$484K
GME icon
1424
GameStop
GME
$8.6B
$2.93M ﹤0.01%
2,142,400
+896,800
+72% +$1.75M
TRS icon
1425
TriMas Corp
TRS
$1.44B
$2.93M ﹤0.01%
94,467
+3,200
+4% +$98.1K
55 56
57
58 59

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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.