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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
CARG icon
1451
CarGurus
CARG
$3.47B
$2.75M ﹤0.01%
76,100
+24,400
+47% +$916K
IPAR icon
1452
Interparfums
IPAR
$3.94B
$2.74M ﹤0.01%
41,206
– –
BOX icon
1453
Box
BOX
$4.6B
$2.73M ﹤0.01%
155,333
+29,533
+23% +$565K
ATRI
1454
DELISTED
Atrion Corp
ATRI
$2.73M ﹤0.01%
3,200
– –
EE
1455
DELISTED
El Paso Electric Company
EE
$2.72M ﹤0.01%
41,600
– –
HTO
1456
H2O America
HTO
$2.62B
$2.72M ﹤0.01%
44,735
+10,100
+29% +$622K
NVRI icon
1457
Enviri
NVRI
$620M
$2.72M ﹤0.01%
98,977
-10,235
-9% -$250K
CORE
1458
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.7M ﹤0.01%
68,056
+16,311
+32% +$613K
AAT
1459
American Assets Trust
AAT
$1.4B
$2.69M ﹤0.01%
57,072
+8,495
+17% +$391K
LEXEA
1460
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.68M ﹤0.01%
56,100
– –
ALGT icon
1461
Allegiant Air
ALGT
$2.57B
$2.67M ﹤0.01%
18,598
– –
BYND icon
1462
Beyond Meat
BYND
$277M
$2.67M ﹤0.01%
+16,600
New +$1.85M
ISBC
1463
DELISTED
Investors Bancorp, Inc.
ISBC
$2.67M ﹤0.01%
239,016
-8,000
-3% -$90.7K
DNOW icon
1464
DNOW Inc
DNOW
$2.99B
$2.66M ﹤0.01%
180,056
+7,000
+4% +$100K
LXP icon
1465
LXP Industrial Trust
LXP
$3.57B
$2.66M ﹤0.01%
56,480
+14,220
+34% +$656K
MGRC icon
1466
McGrath RentCorp
MGRC
$2.92B
$2.65M ﹤0.01%
42,647
+3,403
+9% +$203K
KTB icon
1467
Kontoor Brands
KTB
$4.26B
$2.65M ﹤0.01%
+94,529
New +$2.81M
YELP icon
1468
Yelp
YELP
$1.41B
$2.65M ﹤0.01%
77,400
-4,700
-6% -$163K
PCH
1469
DELISTED
PotlatchDeltic
PCH
$2.64M ﹤0.01%
67,770
– –
PTCT icon
1470
PTC Therapeutics
PTCT
$6.12B
$2.64M ﹤0.01%
58,700
+13,000
+28% +$513K
FN icon
1471
Fabrinet
FN
$20.1B
$2.64M ﹤0.01%
53,100
-275
-0.5% -$14.5K
MRTX
1472
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.64M ﹤0.01%
25,600
+5,200
+25% +$405K
VG
1473
DELISTED
Vonage Holdings Corporation
VG
$2.63M ﹤0.01%
232,000
+15,100
+7% +$163K
UFPI icon
1474
UFP Industries
UFPI
$5.19B
$2.62M ﹤0.01%
68,945
+10,145
+17% +$352K
INSM icon
1475
Insmed
INSM
$28.6B
$2.62M ﹤0.01%
102,302
+1,520
+2% +$42.3K
57 58
59
60 61

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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.