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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
MGEE icon
1476
MGE Energy Inc
MGEE
$3.08B
$2.62M ﹤0.01%
35,800
-1,743
-5% -$120K
BGC icon
1477
BGC Group
BGC
$4.89B
$2.61M ﹤0.01%
499,700
-18,700
-4% -$97K
IRBT
1478
DELISTED
iRobot
IRBT
$2.61M ﹤0.01%
28,500
+1,200
+4% +$122K
CVSA
1479
Covista Inc
CVSA
$4.8B
$2.61M ﹤0.01%
57,900
-2,400
-4% -$110K
CALY
1480
Callaway Golf Company
CALY
$3.14B
$2.61M ﹤0.01%
152,003
+11,453
+8% +$189K
PBI icon
1481
Pitney Bowes
PBI
$2.39B
$2.6M ﹤0.01%
607,900
+114,300
+23% +$613K
CX icon
1482
Cemex
CX
$16.3B
$2.6M ﹤0.01%
613,048
+8,163
+1% +$36.4K
PRA
1483
DELISTED
ProAssurance
PRA
$2.59M ﹤0.01%
71,607
+19,507
+37% +$725K
MYOK
1484
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.58M ﹤0.01%
51,518
+10,100
+24% +$492K
PR
1485
Permian Resources
PR
$16.9B
$2.55M ﹤0.01%
335,450
-8,400
-2% -$74.7K
TWNK
1486
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.53M ﹤0.01%
175,482
+26,616
+18% +$357K
WD icon
1487
Walker & Dunlop
WD
$1.53B
$2.51M ﹤0.01%
47,182
+1,431
+3% +$75.8K
BRC icon
1488
Brady Corp
BRC
$4.57B
$2.5M ﹤0.01%
50,600
+2,100
+4% +$101K
JJSF icon
1489
J&J Snack Foods
JJSF
$1.71B
$2.5M ﹤0.01%
15,500
+700
+5% +$112K
TRUP icon
1490
Trupanion
TRUP
$1.18B
$2.49M ﹤0.01%
69,026
+3,500
+5% +$115K
CWT icon
1491
California Water Service
CWT
$3.12B
$2.49M ﹤0.01%
49,100
+2,000
+4% +$101K
CRAY
1492
DELISTED
Cray, Inc.
CRAY
$2.49M ﹤0.01%
71,382
-18,227
-20% -$564K
DRH icon
1493
Diamondrock Hospitality Co
DRH
$2.56B
$2.48M ﹤0.01%
239,993
-10,823
-4% -$114K
WKC icon
1494
World Kinect Corp
WKC
$1.86B
$2.48M ﹤0.01%
69,000
+3,200
+5% +$100K
ADC icon
1495
Agree Realty
ADC
$9.41B
$2.47M ﹤0.01%
38,600
+3,600
+10% +$240K
BKE icon
1496
Buckle
BKE
$2.37B
$2.47M ﹤0.01%
142,497
– –
PRGS icon
1497
Progress Software
PRGS
$1.76B
$2.46M ﹤0.01%
56,495
+2,140
+4% +$92.7K
NTRA icon
1498
Natera
NTRA
$46.4B
$2.46M ﹤0.01%
89,220
+57,820
+184% +$1.28M
NPO icon
1499
Enpro
NPO
$7.05B
$2.45M ﹤0.01%
38,445
-55,195
-59% -$3.61M
NMIH icon
1500
NMI Holdings
NMIH
$3.36B
$2.43M ﹤0.01%
85,636
+1,778
+2% +$49.5K
58 59
60
61 62

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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.