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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
COHR icon
1501
Coherent
COHR
$74.2B
$2.42M ﹤0.01%
66,300
-4,980
-7% -$182K
DY icon
1502
Dycom Industries
DY
$12.3B
$2.42M ﹤0.01%
41,104
+10,404
+34% +$532K
NOMD icon
1503
Nomad Foods
NOMD
$1.68B
$2.42M ﹤0.01%
113,125
– –
IPHI
1504
DELISTED
INPHI CORPORATION
IPHI
$2.41M ﹤0.01%
48,167
-15,988
-25% -$744K
NGHC
1505
DELISTED
National General Holdings Corp
NGHC
$2.41M ﹤0.01%
105,018
+30,861
+42% +$736K
MMI icon
1506
Marcus & Millichap
MMI
$1.19B
$2.4M ﹤0.01%
77,793
+5,419
+7% +$197K
IRDM icon
1507
Iridium Communications
IRDM
$5.29B
$2.4M ﹤0.01%
103,100
+4,500
+5% +$112K
ARCH
1508
DELISTED
Arch Resources, Inc.
ARCH
$2.39M ﹤0.01%
25,364
+538
+2% +$49.3K
ADSW
1509
DELISTED
Advanced Disposal Services Inc
ADSW
$2.39M ﹤0.01%
74,800
+3,700
+5% +$116K
NSA
1510
DELISTED
National Storage Affiliates Trust
NSA
$2.38M ﹤0.01%
82,148
+3,459
+4% +$101K
HUBG icon
1511
HUB Group
HUBG
$2.92B
$2.37M ﹤0.01%
113,018
– –
ESV
1512
DELISTED
Ensco Rowan plc
ESV
$2.36M ﹤0.01%
276,400
– –
EXLS icon
1513
EXL Service
EXLS
$5.29B
$2.35M ﹤0.01%
178,000
+8,000
+5% +$98.1K
KFY icon
1514
Korn Ferry
KFY
$4.28B
$2.35M ﹤0.01%
58,700
– –
BRSL
1515
Brightstar Lottery PLC
BRSL
$2.03B
$2.35M ﹤0.01%
180,900
-13,950
-7% -$190K
POLY
1516
DELISTED
Plantronics, Inc.
POLY
$2.35M ﹤0.01%
63,300
+28,500
+82% +$1.32M
LZB icon
1517
La-Z-Boy
LZB
$1.69B
$2.34M ﹤0.01%
76,271
+12,700
+20% +$414K
TEX icon
1518
Terex
TEX
$7.74B
$2.34M ﹤0.01%
74,415
-60,545
-45% -$1.86M
CTRE icon
1519
CareTrust REIT
CTRE
$9.74B
$2.33M ﹤0.01%
97,900
+13,500
+16% +$327K
COKE icon
1520
Coca-Cola Consolidated
COKE
$12.8B
$2.32M ﹤0.01%
77,570
+6,200
+9% +$194K
DHC
1521
Diversified Healthcare Trust
DHC
$2.14B
$2.32M ﹤0.01%
280,100
-152,400
-35% -$1.27M
GVA icon
1522
Granite Construction
GVA
$5.62B
$2.32M ﹤0.01%
48,076
+2,800
+6% +$122K
RDWR icon
1523
Radware
RDWR
$1.19B
$2.31M ﹤0.01%
93,443
-12,818
-12% -$320K
ADNT icon
1524
Adient
ADNT
$1.5B
$2.31M ﹤0.01%
95,096
-71,230
-43% -$1.47M
UCB
1525
United Community Banks
UCB
$4.28B
$2.31M ﹤0.01%
80,800
+3,800
+5% +$104K
59 60
61
62 63

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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.