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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
ADT icon
1726
ADT
ADT
$5.58B
$1.56M ﹤0.01%
254,940
– –
CLLS
1727
Cellectis
CLLS
$285M
$1.55M ﹤0.01%
99,600
– –
WNC icon
1728
Wabash National
WNC
$527M
$1.54M ﹤0.01%
94,735
-8,490
-8% -$125K
BE icon
1729
Bloom Energy
BE
$64.6B
$1.54M ﹤0.01%
125,426
+79,940
+176% +$981K
BBT
1730
Beacon Financial Corp
BBT
$2.66B
$1.54M ﹤0.01%
48,920
+8,920
+22% +$266K
RUTH
1731
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.53M ﹤0.01%
67,340
+16,486
+32% +$403K
INST
1732
DELISTED
Instructure, Inc.
INST
$1.53M ﹤0.01%
35,900
-99,466
-73% -$4.3M
BBBY
1733
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M ﹤0.01%
130,300
-5,600
-4% -$83K
MATV icon
1734
Mativ Holdings
MATV
$711M
$1.51M ﹤0.01%
45,611
+15,411
+51% +$522K
VIV icon
1735
Telefônica Brasil
VIV
$19.2B
$1.51M ﹤0.01%
116,205
– –
CORT icon
1736
Corcept Therapeutics
CORT
$12B
$1.51M ﹤0.01%
135,084
+26,349
+24% +$294K
SKT icon
1737
Tanger
SKT
$4.52B
$1.51M ﹤0.01%
92,900
-14,603
-14% -$263K
AVTA
1738
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.51M ﹤0.01%
49,600
+2,900
+6% +$95.4K
ATSG
1739
DELISTED
Air Transport Services Group
ATSG
$1.5M ﹤0.01%
61,600
+4,300
+8% +$98.8K
EPC icon
1740
Edgewell Personal Care
EPC
$1.31B
$1.5M ﹤0.01%
55,700
– –
SWI
1741
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.5M ﹤0.01%
77,452
+35,361
+84% +$695K
MWA icon
1742
Mueller Water Products
MWA
$4.16B
$1.49M ﹤0.01%
151,700
-1,761,194
-92% -$17.6M
LAB icon
1743
Standard BioTools
LAB
$314M
$1.49M ﹤0.01%
120,650
+46,800
+63% +$596K
LAUR icon
1744
Laureate Education
LAUR
$5.28B
$1.48M ﹤0.01%
94,300
– –
SRG
1745
Seritage Growth Properties
SRG
$136M
$1.48M ﹤0.01%
34,400
+2,300
+7% +$101K
CNX icon
1746
CNX Resources
CNX
$5.2B
$1.47M ﹤0.01%
200,900
-125,500
-38% -$1.1M
CRTO icon
1747
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.47M ﹤0.01%
85,234
+11,178
+15% +$220K
FWONA icon
1748
Liberty Media Series A
FWONA
$23.6B
$1.46M ﹤0.01%
42,614
-6,267
-13% -$219K
ENVA icon
1749
Enova International
ENVA
$6.29B
$1.46M ﹤0.01%
63,324
-861
-1% -$20.6K
PRK icon
1750
Park National Corp
PRK
$3.67B
$1.45M ﹤0.01%
14,600
+1,100
+8% +$107K
68 69
70
71 72

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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.