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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
BMI icon
1651
Badger Meter
BMI
$4.03B
$1.79M ﹤0.01%
30,000
– –
SEM
1652
DELISTED
Select Medical
SEM
$1.79M ﹤0.01%
209,357
+11,879
+6% +$93.9K
QEP
1653
DELISTED
QEP RESOURCES, INC.
QEP
$1.79M ﹤0.01%
247,600
-156,200
-39% -$1.14M
HASI icon
1654
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.79M ﹤0.01%
63,500
+12,800
+25% +$340K
HSTM icon
1655
HealthStream
HSTM
$840M
$1.79M ﹤0.01%
69,150
+300
+0.4% +$7.88K
BLMN icon
1656
Bloomin' Brands
BLMN
$938M
$1.78M ﹤0.01%
94,200
+12,000
+15% +$234K
GNL icon
1657
Global Net Lease
GNL
$1.95B
$1.78M ﹤0.01%
90,659
+16,000
+21% +$305K
RGNX icon
1658
Regenxbio
RGNX
$708M
$1.78M ﹤0.01%
34,600
-5,542
-14% -$277K
HF
1659
DELISTED
HFF Inc.
HF
$1.77M ﹤0.01%
39,000
-6,820
-15% -$312K
CATM
1660
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.77M ﹤0.01%
64,742
-900
-1% -$29.2K
INVX
1661
Innovex International
INVX
$1.97B
$1.77M ﹤0.01%
36,834
– –
SAIL
1662
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.76M ﹤0.01%
87,900
+8,095
+10% +$183K
IIPR icon
1663
Innovative Industrial Properties
IIPR
$1.72B
$1.76M ﹤0.01%
14,250
-4,627
-25% -$424K
NAV
1664
DELISTED
Navistar International
NAV
$1.75M ﹤0.01%
50,900
– –
LADR
1665
Ladder Capital
LADR
$1.24B
$1.75M ﹤0.01%
105,491
+14,700
+16% +$245K
SCHL icon
1666
Scholastic
SCHL
$792M
$1.75M ﹤0.01%
52,665
+2,500
+5% +$93.3K
CVLT icon
1667
Commault Systems
CVLT
$5.61B
$1.74M ﹤0.01%
35,100
-5,200
-13% -$276K
SSTI icon
1668
SoundThinking
SSTI
$103M
$1.74M ﹤0.01%
39,415
+20,671
+110% +$967K
SAIA icon
1669
Saia
SAIA
$9.72B
$1.73M ﹤0.01%
26,800
– –
ROCK icon
1670
Gibraltar Industries
ROCK
$1.49B
$1.73M ﹤0.01%
42,830
+2,445
+6% +$95K
ARES icon
1671
Ares Management
ARES
$30.9B
$1.73M ﹤0.01%
+66,000
New +$1.68M
BCC icon
1672
Boise Cascade
BCC
$3.02B
$1.72M ﹤0.01%
61,329
+3,700
+6% +$96K
BJRI icon
1673
BJ's Restaurants
BJRI
$1.48B
$1.72M ﹤0.01%
39,167
– –
AX icon
1674
Axos Financial
AX
$5.68B
$1.72M ﹤0.01%
63,021
-3,100
-5% -$91.2K
MATX icon
1675
Matsons
MATX
$6.18B
$1.72M ﹤0.01%
44,200
+2,600
+6% +$98.3K
65 66
67
68 69

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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.