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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
MSTR icon
1851
Strategy Inc
MSTR
$38.1B
$1.25M ﹤0.01%
87,000
-15,000
-15% -$212K
BAND
1852
Bandwidth Inc
BAND
$1.65B
$1.24M ﹤0.01%
+16,500
New +$1.2M
FG
1853
DELISTED
FGL Holdings Ordinary Shares
FG
$1.24M ﹤0.01%
147,223
+8,123
+6% +$68.1K
CNS icon
1854
Cohen & Steers
CNS
$4.23B
$1.23M ﹤0.01%
23,900
+2,200
+10% +$108K
KRG icon
1855
Kite Realty
KRG
$5.29B
$1.23M ﹤0.01%
81,200
– –
ONDK
1856
DELISTED
On Deck Capital, Inc.
ONDK
$1.23M ﹤0.01%
295,996
-22,575
-7% -$107K
ORBC
1857
DELISTED
ORBCOMM, Inc.
ORBC
$1.23M ﹤0.01%
168,921
– –
MNTA
1858
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.22M ﹤0.01%
98,100
+22,800
+30% +$303K
IBA
1859
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.22M ﹤0.01%
24,053
– –
HSII
1860
DELISTED
Heidrick & Struggles
HSII
$1.22M ﹤0.01%
40,535
+11,496
+40% +$403K
SBS icon
1861
Sabesp
SBS
$18.5B
$1.21M ﹤0.01%
512,765
– –
SNBR
1862
DELISTED
Sleep Number
SNBR
$1.21M ﹤0.01%
29,900
-4,700
-14% -$182K
WW
1863
DELISTED
WW International
WW
$1.21M ﹤0.01%
63,229
+3,800
+6% +$75.3K
HURN icon
1864
Huron Consulting
HURN
$2.44B
$1.2M ﹤0.01%
23,900
+2,200
+10% +$108K
INN
1865
Summit Hotel Properties
INN
$668M
$1.2M ﹤0.01%
104,925
-33,296
-24% -$392K
CHEF icon
1866
Chefs' Warehouse
CHEF
$4.48B
$1.2M ﹤0.01%
34,282
+3,300
+11% +$109K
ATNX
1867
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.2M ﹤0.01%
3,035
+695
+30% +$193K
MGY icon
1868
Magnolia Oil & Gas
MGY
$6.15B
$1.2M ﹤0.01%
+103,600
New +$1.27M
EBIX
1869
DELISTED
Ebix Inc
EBIX
$1.2M ﹤0.01%
23,900
– –
PSMT icon
1870
Pricesmart
PSMT
$5.31B
$1.2M ﹤0.01%
23,400
+1,700
+8% +$94.9K
RTL
1871
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.19M ﹤0.01%
+109,500
New +$1.14M
KNL
1872
DELISTED
Knoll, Inc.
KNL
$1.19M ﹤0.01%
51,900
+4,500
+9% +$93.3K
ESPR
1873
DELISTED
Esperion Therapeutics
ESPR
$1.19M ﹤0.01%
25,600
+2,400
+10% +$113K
AGRO icon
1874
Adecoagro
AGRO
$1.38B
$1.18M ﹤0.01%
165,862
– –
APOG icon
1875
Apogee Enterprises
APOG
$886M
$1.18M ﹤0.01%
27,200
– –
73 74
75
76 77

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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.