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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
LGIH icon
1551
LGI Homes
LGIH
$1.4B
$2.18M ﹤0.01%
30,570
+10,670
+54% +$740K
IDCC icon
1552
InterDigital
IDCC
$8.89B
$2.18M ﹤0.01%
33,900
-1,500
-4% -$100K
ESE icon
1553
ESCO Technologies
ESE
$7.92B
$2.18M ﹤0.01%
26,400
+1,400
+6% +$103K
THC icon
1554
Tenet Healthcare
THC
$21.1B
$2.18M ﹤0.01%
105,400
+7,071
+7% +$163K
VRE
1555
DELISTED
Veris Residential
VRE
$2.17M ﹤0.01%
93,318
+4,500
+5% +$103K
WOR icon
1556
Worthington Enterprises
WOR
$2.86B
$2.17M ﹤0.01%
87,434
-6,045
-6% -$142K
ELME
1557
Elme Communities
ELME
$144M
$2.17M ﹤0.01%
81,100
– –
CVA
1558
DELISTED
Covanta Holding Corporation
CVA
$2.17M ﹤0.01%
121,000
+5,700
+5% +$101K
SFNC icon
1559
Simmons First National
SFNC
$3.39B
$2.16M ﹤0.01%
92,752
-6,553
-7% -$159K
AAON icon
1560
Aaon
AAON
$7.77B
$2.14M ﹤0.01%
64,050
+3,300
+5% +$105K
BMA icon
1561
Banco Macro
BMA
$5.35B
$2.14M ﹤0.01%
+29,400
New +$1.52M
CMPR icon
1562
Cimpress
CMPR
$2.31B
$2.14M ﹤0.01%
23,500
+1,200
+5% +$108K
PLXS icon
1563
Plexus
PLXS
$7.23B
$2.13M ﹤0.01%
36,541
-31
-0.1% -$1.79K
WAGE
1564
DELISTED
WageWorks, Inc.
WAGE
$2.13M ﹤0.01%
42,000
-100
-0.2% -$4.73K
HTT
1565
High Templar Tech Ltd
HTT
$391M
$2.13M ﹤0.01%
+284,306
New +$1.96M
THRM icon
1566
Gentherm
THRM
$1.27B
$2.13M ﹤0.01%
50,850
-1,250
-2% -$50.3K
RUN icon
1567
Sunrun
RUN
$2.46B
$2.13M ﹤0.01%
113,300
+16,000
+16% +$260K
ZGNX
1568
DELISTED
Zogenix, Inc.
ZGNX
$2.12M ﹤0.01%
44,464
+2,100
+5% +$84.6K
CPF icon
1569
Central Pacific Financial
CPF
$1B
$2.11M ﹤0.01%
70,487
-1,513
-2% -$44.1K
FIBK icon
1570
First Interstate BancSystem
FIBK
$3.58B
$2.11M ﹤0.01%
53,297
+6,008
+13% +$240K
AVNS
1571
DELISTED
Avanos Medical
AVNS
$2.11M ﹤0.01%
48,300
-72,352
-60% -$3.09M
ANIP icon
1572
ANI Pharmaceuticals
ANIP
$1.78B
$2.09M ﹤0.01%
25,452
+1,958
+8% +$139K
PEGI
1573
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.09M ﹤0.01%
90,500
+11,100
+14% +$248K
SHAK icon
1574
Shake Shack
SHAK
$2.87B
$2.09M ﹤0.01%
28,900
+4,000
+16% +$247K
NVTA
1575
DELISTED
Invitae Corporation
NVTA
$2.09M ﹤0.01%
88,800
+24,500
+38% +$522K
61 62
63
64 65

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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.