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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
WDR
1601
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.98M ﹤0.01%
118,585
+4,860
+4% +$84.7K
BLDR icon
1602
Builders FirstSource
BLDR
$8.04B
$1.97M ﹤0.01%
117,100
+6,200
+6% +$92.7K
BMCH
1603
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.97M ﹤0.01%
92,989
+26,889
+41% +$558K
MTX icon
1604
Minerals Technologies
MTX
$2.34B
$1.97M ﹤0.01%
36,800
– –
UPLD icon
1605
Upland Software
UPLD
$15.4M
$1.97M ﹤0.01%
4,323
+1,291
+43% +$591K
AAWW
1606
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.97M ﹤0.01%
44,035
+5,048
+13% +$221K
WHD icon
1607
Cactus
WHD
$5.44B
$1.96M ﹤0.01%
59,280
+21,980
+59% +$764K
HA
1608
DELISTED
Hawaiian Holdings, Inc.
HA
$1.96M ﹤0.01%
71,565
– –
SHEN icon
1609
Shenandoah Telecom
SHEN
$746M
$1.96M ﹤0.01%
50,900
+5,100
+11% +$211K
SE icon
1610
Sea Limited
SE
$69.5B
$1.96M ﹤0.01%
59,000
+12,000
+26% +$325K
EPAY
1611
DELISTED
Bottomline Technologies Inc
EPAY
$1.93M ﹤0.01%
43,700
– –
GNW icon
1612
Genworth Financial
GNW
$3.71B
$1.92M ﹤0.01%
518,700
+35,400
+7% +$125K
YEXT icon
1613
Yext
YEXT
$574M
$1.91M ﹤0.01%
95,200
+10,300
+12% +$212K
MED icon
1614
Medifast
MED
$141M
$1.91M ﹤0.01%
14,900
– –
TRTN
1615
DELISTED
Triton International Limited
TRTN
$1.91M ﹤0.01%
58,200
+6,900
+13% +$218K
UPBD icon
1616
Upbound Group
UPBD
$1.16B
$1.9M ﹤0.01%
71,514
+28,714
+67% +$682K
CHSP
1617
DELISTED
Chesapeake Lodging Trust
CHSP
$1.9M ﹤0.01%
66,884
-33,825
-34% -$982K
PATK icon
1618
Patrick Industries
PATK
$2.85B
$1.9M ﹤0.01%
57,870
-9,132
-14% -$286K
BHVN
1619
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.9M ﹤0.01%
43,302
+7,086
+20% +$399K
APAM icon
1620
Artisan Partners
APAM
$3.02B
$1.89M ﹤0.01%
68,650
-209,306
-75% -$5.57M
VRNS icon
1621
Varonis Systems
VRNS
$5B
$1.89M ﹤0.01%
91,500
+5,100
+6% +$110K
OFG icon
1622
OFG Bancorp
OFG
$2.21B
$1.89M ﹤0.01%
79,319
+6,212
+8% +$124K
CASH icon
1623
Pathward Financial
CASH
$1.8B
$1.88M ﹤0.01%
66,972
+16,713
+33% +$425K
IRT icon
1624
Independence Realty Trust
IRT
$4.07B
$1.88M ﹤0.01%
162,294
-471
-0.3% -$5.17K
CWK icon
1625
Cushman & Wakefield Ltd
CWK
$3.25B
$1.88M ﹤0.01%
105,000
+59,100
+129% +$1.08M
63 64
65
66 67

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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.