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
UVE icon
1876
Universal Insurance Holdings
UVE
$1.22B
$1.18M ﹤0.01%
42,369
-8,809
-17% -$258K
UHT
1877
Universal Health Realty Income Trust
UHT
$582M
$1.18M ﹤0.01%
13,900
+1,300
+10% +$107K
TNC icon
1878
Tennant Co
TNC
$1.2B
$1.18M ﹤0.01%
19,200
+1,600
+9% +$99.8K
GWPH
1879
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.17M ﹤0.01%
6,780
-1,598
-19% -$276K
KRNY icon
1880
Kearny Financial
KRNY
$595M
$1.17M ﹤0.01%
87,726
-7,500
-8% -$101K
HFWA icon
1881
Heritage Financial
HFWA
$1.2B
$1.16M ﹤0.01%
39,400
+206
+0.5% +$6.2K
MATW icon
1882
Matthews International
MATW
$735M
$1.16M ﹤0.01%
33,300
+2,700
+9% +$98.8K
ZUMZ icon
1883
Zumiez
ZUMZ
$340M
$1.16M ﹤0.01%
44,326
-10,653
-19% -$259K
PRFT
1884
DELISTED
Perficient Inc
PRFT
$1.15M ﹤0.01%
33,500
– –
AORT icon
1885
Artivion
AORT
$1.31B
$1.15M ﹤0.01%
38,300
+3,400
+10% +$101K
EGRX
1886
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.15M ﹤0.01%
20,575
+5,939
+41% +$310K
DSGX icon
1887
Descartes Systems
DSGX
$6.81B
$1.14M ﹤0.01%
30,921
– –
MTSC
1888
DELISTED
MTS Systems Corp
MTSC
$1.14M ﹤0.01%
19,500
+1,900
+11% +$106K
ARR
1889
Armour Residential REIT
ARR
$2.34B
$1.14M ﹤0.01%
12,195
+4,020
+49% +$378K
BBSI icon
1890
Barrett Business Services
BBSI
$787M
$1.14M ﹤0.01%
55,080
+27,080
+97% +$524K
WRLD icon
1891
World Acceptance Corp
WRLD
$880M
$1.13M ﹤0.01%
6,900
-5,627
-45% -$768K
HTGC icon
1892
Hercules Capital
HTGC
$3.19B
$1.13M ﹤0.01%
87,812
– –
IMKTA icon
1893
Ingles Markets
IMKTA
$1.65B
$1.12M ﹤0.01%
36,079
+2,649
+8% +$77.8K
MODV
1894
DELISTED
ModivCare
MODV
$1.12M ﹤0.01%
19,572
+2,438
+14% +$158K
NBHC icon
1895
National Bank Holdings
NBHC
$1.9B
$1.12M ﹤0.01%
30,900
+2,700
+10% +$97.7K
HRI icon
1896
Herc Holdings
HRI
$5.62B
$1.11M ﹤0.01%
24,300
– –
MEI icon
1897
Methode Electronics
MEI
$585M
$1.11M ﹤0.01%
39,000
+3,600
+10% +$101K
EAF icon
1898
GrafTech
EAF
$206M
$1.11M ﹤0.01%
9,640
– –
ATRC icon
1899
AtriCure
ATRC
$2.12B
$1.1M ﹤0.01%
37,000
– –
MYRG icon
1900
MYR Group
MYRG
$5.2B
$1.1M ﹤0.01%
29,568
+2,731
+10% +$95.1K
74 75
76
77 78

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.