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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
EGHT icon
1526
8x8 Inc
EGHT
$332M
$2.31M ﹤0.01%
95,700
– –
TMHC
1527
DELISTED
Taylor Morrison
TMHC
$2.3M ﹤0.01%
109,900
-8,900
-7% -$177K
NVRO
1528
DELISTED
NEVRO CORP.
NVRO
$2.3M ﹤0.01%
35,435
-3,056
-8% -$190K
TS icon
1529
Tenaris
TS
$26.8B
$2.29M ﹤0.01%
87,237
– –
ICPT
1530
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.29M ﹤0.01%
28,800
+2,650
+10% +$237K
FIX icon
1531
Comfort Systems
FIX
$59.6B
$2.29M ﹤0.01%
44,900
-6,210
-12% -$320K
KBH icon
1532
KB Home
KBH
$3.59B
$2.29M ﹤0.01%
88,800
-24,295
-21% -$625K
IOSP icon
1533
Innospec
IOSP
$2.28B
$2.28M ﹤0.01%
25,000
+1,200
+5% +$101K
IBTX
1534
DELISTED
Independent Bank Group, Inc.
IBTX
$2.28M ﹤0.01%
41,466
+3,224
+8% +$175K
BYD icon
1535
Boyd Gaming
BYD
$6.06B
$2.27M ﹤0.01%
84,400
-14,609
-15% -$399K
BRKL
1536
DELISTED
Brookline Bancorp
BRKL
$2.27M ﹤0.01%
147,393
– –
NP
1537
DELISTED
Neenah, Inc. Common Stock
NP
$2.27M ﹤0.01%
33,533
+1,600
+5% +$101K
ENPH icon
1538
Enphase Energy
ENPH
$5.53B
$2.26M ﹤0.01%
124,200
+42,400
+52% +$583K
GOLF icon
1539
Acushnet Holdings
GOLF
$5.45B
$2.26M ﹤0.01%
86,173
+3,900
+5% +$96.8K
FMBI
1540
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.26M ﹤0.01%
110,300
+5,000
+5% +$104K
DLX icon
1541
Deluxe
DLX
$1.15B
$2.26M ﹤0.01%
55,493
– –
RETA
1542
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.25M ﹤0.01%
23,881
+2,422
+11% +$209K
PZZA icon
1543
Papa John's
PZZA
$806M
$2.24M ﹤0.01%
50,100
+5,330
+12% +$263K
FCPT icon
1544
Four Corners Property Trust
FCPT
$2.75B
$2.22M ﹤0.01%
81,380
+3,600
+5% +$103K
NTES icon
1545
NetEase
NTES
$84.7B
$2.22M ﹤0.01%
+43,485
New +$2.31M
RH icon
1546
RH
RH
$3.71B
$2.22M ﹤0.01%
19,200
-1,400
-7% -$144K
MNR
1547
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.22M ﹤0.01%
163,859
+7,500
+5% +$103K
ACA icon
1548
Arcosa
ACA
$7.11B
$2.22M ﹤0.01%
58,933
-31,399
-35% -$1.07M
JACK icon
1549
Jack in the Box
JACK
$335M
$2.21M ﹤0.01%
27,200
-700
-3% -$56.6K
CAR icon
1550
Avis
CAR
$5.02B
$2.21M ﹤0.01%
62,725
-11,110
-15% -$373K
60 61
62
63 64

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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.