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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
RUSHA icon
1676
Rush Enterprises Class A
RUSHA
$6.22B
$1.71M ﹤0.01%
105,062
-2,331
-2% -$40.7K
BOLD
1677
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.7M ﹤0.01%
45,000
+7,600
+20% +$292K
BGS icon
1678
B&G Foods
BGS
$286M
$1.7M ﹤0.01%
81,896
-107
-0.1% -$2.47K
EAT icon
1679
Brinker International
EAT
$9.66B
$1.7M ﹤0.01%
43,264
– –
CDXS icon
1680
Codexis
CDXS
$158M
$1.7M ﹤0.01%
92,276
+30,996
+51% +$598K
INVA icon
1681
Innoviva
INVA
$1.48B
$1.7M ﹤0.01%
116,773
+993
+0.9% +$14.1K
DIN icon
1682
Dine Brands
DIN
$452M
$1.7M ﹤0.01%
17,800
-9,235
-34% -$843K
PMT
1683
PennyMac Mortgage Investment
PMT
$842M
$1.69M ﹤0.01%
77,300
+18,500
+31% +$393K
MDC
1684
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.68M ﹤0.01%
55,459
+3,564
+7% +$105K
TPH
1685
DELISTED
Tri Pointe Homes
TPH
$1.68M ﹤0.01%
140,500
– –
EDU icon
1686
New Oriental
EDU
$8.98B
$1.68M ﹤0.01%
17,400
-3,600
-17% -$322K
CYOU
1687
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.68M ﹤0.01%
174,379
-19,800
-10% -$305K
CYCN icon
1688
Cyclerion Therapeutics
CYCN
$16.7M
$1.67M ﹤0.01%
+7,290
New +$2.06M
KRNT icon
1689
Kornit Digital
KRNT
$791M
$1.67M ﹤0.01%
52,729
-12,009
-19% -$331K
NBTB icon
1690
NBT Bancorp
NBTB
$2.74B
$1.67M ﹤0.01%
44,500
+2,700
+6% +$100K
SFBS
1691
ServisFirst Bancshares
SFBS
$4.86B
$1.67M ﹤0.01%
48,600
+2,900
+6% +$96.9K
FSS icon
1692
Federal Signal
FSS
$7.83B
$1.66M ﹤0.01%
62,100
+3,800
+7% +$99.7K
RMAX icon
1693
RE/MAX Holdings
RMAX
$242M
$1.66M ﹤0.01%
54,002
-365
-0.7% -$13.1K
HTZ
1694
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.66M ﹤0.01%
104,000
+39,659
+62% +$597K
USPH icon
1695
US Physical Therapy
USPH
$1.22B
$1.66M ﹤0.01%
13,500
+1,200
+10% +$138K
IIN
1696
DELISTED
IntriCon Corporation
IIN
$1.65M ﹤0.01%
70,796
+6,980
+11% +$175K
NVEE
1697
DELISTED
NV5 Global
NVEE
$1.65M ﹤0.01%
81,040
+19,840
+32% +$354K
MGLN
1698
DELISTED
Magellan Health Services, Inc.
MGLN
$1.65M ﹤0.01%
22,200
-3,100
-12% -$208K
ALEX
1699
DELISTED
Alexander & Baldwin
ALEX
$1.65M ﹤0.01%
71,273
+4,300
+6% +$102K
BSMX
1700
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.64M ﹤0.01%
214,469
– –
66 67
68
69 70

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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.