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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
WNS
1901
DELISTED
WNS Holdings
WNS
$1.1M ﹤0.01%
18,608
– –
GTY
1902
Getty Realty Corp
GTY
$2.03B
$1.09M ﹤0.01%
35,596
+3,400
+11% +$108K
IMAX icon
1903
IMAX
IMAX
$2.78B
$1.09M ﹤0.01%
54,078
+1,478
+3% +$33.3K
PEBO icon
1904
Peoples Bancorp
PEBO
$1.44B
$1.09M ﹤0.01%
33,775
+3,200
+10% +$102K
FET icon
1905
Forum Energy Technologies
FET
$875M
$1.09M ﹤0.01%
15,925
-14,746
-48% -$1.4M
FATE icon
1906
Fate Therapeutics
FATE
$321M
$1.09M ﹤0.01%
53,600
-38,690
-42% -$697K
LEN.B icon
1907
Lennar Class B
LEN.B
$20.2B
$1.09M ﹤0.01%
29,707
– –
ARTNA icon
1908
Artesian Resources
ARTNA
$354M
$1.09M ﹤0.01%
29,205
– –
TENB icon
1909
Tenable Holdings
TENB
$4.23B
$1.08M ﹤0.01%
38,000
+24,000
+171% +$710K
NNI icon
1910
Nelnet
NNI
$4.47B
$1.08M ﹤0.01%
18,300
-1,142
-6% -$67K
RBCAA icon
1911
Republic Bancorp
RBCAA
$1.91B
$1.08M ﹤0.01%
21,764
-609
-3% -$28.7K
BATRK icon
1912
Atlanta Braves Holdings Series B
BATRK
$3.22B
$1.08M ﹤0.01%
38,670
+3,700
+11% +$102K
AMPH icon
1913
Amphastar Pharmaceuticals
AMPH
$895M
$1.08M ﹤0.01%
51,189
– –
INOV
1914
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.08M ﹤0.01%
74,500
+6,900
+10% +$93.5K
BOOT icon
1915
Boot Barn
BOOT
$5.11B
$1.08M ﹤0.01%
30,300
+3,300
+12% +$99.4K
CENTA icon
1916
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.08M ﹤0.01%
54,750
+5,125
+10% +$103K
VRS
1917
DELISTED
Verso Corporation
VRS
$1.08M ﹤0.01%
56,616
+7,105
+14% +$144K
GPMT
1918
Granite Point Mortgage Trust
GPMT
$59.8M
$1.08M ﹤0.01%
56,144
+14,600
+35% +$278K
NOAH
1919
Noah Holdings
NOAH
$603M
$1.08M ﹤0.01%
+25,300
New +$1.17M
NRE
1920
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.08M ﹤0.01%
65,546
-133
-0.2% -$2.25K
CSW
1921
CSW Industrials
CSW
$5.64B
$1.07M ﹤0.01%
15,769
+469
+3% +$29.3K
ECPG icon
1922
Encore Capital Group
ECPG
$2.05B
$1.07M ﹤0.01%
31,700
+6,200
+24% +$201K
ALLO icon
1923
Allogene Therapeutics
ALLO
$711M
$1.07M ﹤0.01%
39,800
+18,500
+87% +$515K
ARQL
1924
DELISTED
Arqule Inc
ARQL
$1.07M ﹤0.01%
97,000
-9,300
-9% -$64.7K
ISCA
1925
DELISTED
International Speedway Corp
ISCA
$1.07M ﹤0.01%
23,800
– –
75 76
77
78 79

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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.