We are live on ! Find out more
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
IVR icon
1576
Invesco Mortgage Capital
IVR
$805M
$2.08M ﹤0.01%
12,920
+1,900
+17% +$306K
MC icon
1577
Moelis & Co
MC
$4.94B
$2.08M ﹤0.01%
59,579
+5,651
+10% +$204K
EFII
1578
DELISTED
Electronics for Imaging
EFII
$2.08M ﹤0.01%
56,348
-18,221
-24% -$651K
CNNE icon
1579
Cannae Holdings
CNNE
$649M
$2.08M ﹤0.01%
71,600
+4,000
+6% +$105K
GWB
1580
DELISTED
Great Western Bancorp, Inc.
GWB
$2.08M ﹤0.01%
58,100
– –
CVI icon
1581
CVR Energy
CVI
$3.13B
$2.07M ﹤0.01%
41,382
+23,082
+126% +$1.04M
SEB icon
1582
Seaboard Corp
SEB
$4.06B
$2.07M ﹤0.01%
500
– –
SBCF icon
1583
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.07M ﹤0.01%
81,253
+6,700
+9% +$174K
NWN icon
1584
Northwest Natural Holdings
NWN
$2.12B
$2.06M ﹤0.01%
29,700
+1,600
+6% +$108K
ABG icon
1585
Asbury Automotive
ABG
$3.85B
$2.06M ﹤0.01%
24,464
– –
BB icon
1586
BlackBerry
BB
$5.26B
$2.06M ﹤0.01%
276,578
-405,328
-59% -$3.52M
DEA
1587
Easterly Government Properties
DEA
$1.18B
$2.06M ﹤0.01%
45,536
+21,776
+92% +$992K
UE icon
1588
Urban Edge Properties
UE
$2.73B
$2.04M ﹤0.01%
117,900
+10,600
+10% +$193K
VIVO
1589
DELISTED
Meridian Bioscience Inc
VIVO
$2.04M ﹤0.01%
171,440
-9,894
-5% -$119K
SWN
1590
DELISTED
Southwestern Energy Company
SWN
$2.03M ﹤0.01%
643,645
-94,888
-13% -$368K
APPN icon
1591
Appian
APPN
$2.48B
$2.03M ﹤0.01%
+56,352
New +$1.93M
KEM
1592
DELISTED
KEMET Corporation
KEM
$2.02M ﹤0.01%
107,285
+50,285
+88% +$880K
WIFI
1593
DELISTED
Boingo Wireless, Inc.
WIFI
$2.01M ﹤0.01%
111,968
-12,520
-10% -$268K
LTXB
1594
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.01M ﹤0.01%
49,300
-18,295
-27% -$717K
UNIT
1595
Uniti Group
UNIT
$2.32B
$2M ﹤0.01%
210,700
-96,000
-31% -$1.05M
LILAK icon
1596
Liberty Latin America Class C
LILAK
$1.64B
$2M ﹤0.01%
135,978
-146,793
-52% -$2.4M
XNCR icon
1597
Xencor
XNCR
$1.55B
$1.99M ﹤0.01%
48,700
+3,300
+7% +$108K
PRMW
1598
DELISTED
Primo Water Corporation
PRMW
$1.99M ﹤0.01%
148,980
– –
SAFT icon
1599
Safety Insurance
SAFT
$1.52B
$1.99M ﹤0.01%
20,893
+6,493
+45% +$604K
DIOD icon
1600
Diodes
DIOD
$4.84B
$1.98M ﹤0.01%
54,552
-2,818
-5% -$99.6K
62 63
64
65 66

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.