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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
TFSL icon
1751
TFS Financial
TFSL
$4.93B
$1.45M ﹤0.01%
80,300
-6,300
-7% -$107K
CMO
1752
DELISTED
Capstead Mortgage Corp.
CMO
$1.45M ﹤0.01%
173,328
-11,500
-6% -$96.7K
EIG icon
1753
Employers Holdings
EIG
$889M
$1.45M ﹤0.01%
34,200
-8,410
-20% -$352K
PRSU
1754
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.44M ﹤0.01%
21,800
+1,800
+9% +$111K
TX icon
1755
Ternium
TX
$10.6B
$1.44M ﹤0.01%
64,242
– –
JELD icon
1756
JELD-WEN Holding
JELD
$164M
$1.44M ﹤0.01%
67,800
– –
DCH
1757
Dauch Corp
DCH
$1.51B
$1.44M ﹤0.01%
112,600
– –
CVCO icon
1758
Cavco Industries
CVCO
$4.55B
$1.43M ﹤0.01%
9,100
– –
AY
1759
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.43M ﹤0.01%
63,121
+32,176
+104% +$681K
PETQ
1760
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.43M ﹤0.01%
43,338
+7,300
+20% +$215K
JRVR icon
1761
James River Group Holdings
JRVR
$217M
$1.43M ﹤0.01%
30,400
+4,900
+19% +$213K
ANAB icon
1762
AnaptysBio
ANAB
$1.68B
$1.42M ﹤0.01%
25,200
+4,100
+19% +$295K
MNTV
1763
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.42M ﹤0.01%
86,000
+68,300
+386% +$1.17M
MINI
1764
DELISTED
Mobile Mini Inc
MINI
$1.42M ﹤0.01%
46,600
+3,000
+7% +$99.6K
EPAC icon
1765
Enerpac Tool Group
EPAC
$1.93B
$1.42M ﹤0.01%
57,100
-2,700
-5% -$66.2K
LKFN icon
1766
Lakeland Financial Corp
LKFN
$1.53B
$1.42M ﹤0.01%
30,254
+3,613
+14% +$168K
DOOR
1767
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.42M ﹤0.01%
26,900
– –
BANF icon
1768
BancFirst
BANF
$3.8B
$1.41M ﹤0.01%
25,409
-9,387
-27% -$521K
MRC
1769
DELISTED
MRC Global
MRC
$1.41M ﹤0.01%
82,500
– –
SYKE
1770
DELISTED
SYKES Enterprises Inc
SYKE
$1.41M ﹤0.01%
51,387
+3,800
+8% +$102K
LNTH icon
1771
Lantheus
LNTH
$6.59B
$1.41M ﹤0.01%
49,815
+14,515
+41% +$369K
BUSE icon
1772
First Busey Corp
BUSE
$2.56B
$1.41M ﹤0.01%
53,264
+10,400
+24% +$266K
SRCI
1773
DELISTED
SRC Energy Inc
SRCI
$1.41M ﹤0.01%
283,442
– –
CHRS icon
1774
Coherus Oncology
CHRS
$196M
$1.4M ﹤0.01%
63,400
+13,900
+28% +$241K
NG icon
1775
NovaGold Resources
NG
$3.33B
$1.4M ﹤0.01%
+237,100
New +$1.01M
69 70
71
72 73

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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.