We are live on ! Find out more
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
ICFI icon
1776
ICF International
ICFI
$1.72B
$1.4M ﹤0.01%
19,200
+1,400
+8% +$105K
EDIT icon
1777
Editas Medicine
EDIT
$442M
$1.4M ﹤0.01%
56,393
+7,900
+16% +$189K
SWCH
1778
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.4M ﹤0.01%
106,600
+39,300
+58% +$464K
SRI icon
1779
Stoneridge
SRI
$213M
$1.39M ﹤0.01%
44,052
+7,602
+21% +$225K
AMWD
1780
DELISTED
American Woodmark
AMWD
$1.39M ﹤0.01%
16,400
+1,300
+9% +$110K
IBP icon
1781
Installed Building Products
IBP
$6.49B
$1.39M ﹤0.01%
23,400
+1,900
+9% +$100K
CALM icon
1782
Cal-Maine
CALM
$3.99B
$1.38M ﹤0.01%
33,100
+2,500
+8% +$103K
ECOL
1783
DELISTED
US Ecology, Inc.
ECOL
$1.38M ﹤0.01%
23,200
+1,700
+8% +$100K
CRVL icon
1784
CorVel
CRVL
$3.19B
$1.38M ﹤0.01%
47,595
+9,927
+26% +$244K
SFIX
1785
Stitch Fix
SFIX
$560M
$1.38M ﹤0.01%
+43,000
New +$1.15M
MCFT icon
1786
MasterCraft Boat Holdings
MCFT
$590M
$1.37M ﹤0.01%
70,001
+4,581
+7% +$104K
BRSS
1787
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.37M ﹤0.01%
31,328
-10,816
-26% -$460K
RMBS icon
1788
Rambus
RMBS
$11B
$1.36M ﹤0.01%
113,100
+11,600
+11% +$133K
STBA icon
1789
S&T Bancorp
STBA
$1.79B
$1.36M ﹤0.01%
36,300
+2,500
+7% +$97K
ILPT
1790
Industrial Logistics Properties Trust
ILPT
$586M
$1.36M ﹤0.01%
65,117
– –
RAVN
1791
DELISTED
Raven Industries Inc
RAVN
$1.36M ﹤0.01%
37,800
+2,600
+7% +$95.2K
ARCB icon
1792
ArcBest
ARCB
$3.08B
$1.35M ﹤0.01%
48,121
-12,597
-21% -$366K
AVYA
1793
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.35M ﹤0.01%
113,600
+10,900
+11% +$167K
OXM icon
1794
Oxford Industries
OXM
$552M
$1.35M ﹤0.01%
17,800
+1,300
+8% +$99.5K
STNG icon
1795
Scorpio Tankers
STNG
$3.81B
$1.35M ﹤0.01%
45,640
– –
STAA icon
1796
STAAR Surgical
STAA
$1.21B
$1.35M ﹤0.01%
45,800
-12,050
-21% -$348K
GSBC icon
1797
Great Southern Bancorp
GSBC
$878M
$1.34M ﹤0.01%
22,470
+2,902
+15% +$165K
EMBJ
1798
Embraer S.A. ADS
EMBJ
$13B
$1.34M ﹤0.01%
66,755
– –
PRAA icon
1799
PRA Group
PRAA
$755M
$1.34M ﹤0.01%
47,500
+3,700
+8% +$105K
ZUO
1800
DELISTED
Zuora, Inc.
ZUO
$1.34M ﹤0.01%
87,300
+69,443
+389% +$1.32M
70 71
72
73 74

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.