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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
JCP
2501
DELISTED
J.C. Penney Company, Inc.
JCP
$335K ﹤0.01%
293,800
– –
CONN
2502
DELISTED
Conn's Inc.
CONN
$333K ﹤0.01%
18,700
-14,844
-44% -$326K
CSLT
2503
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$333K ﹤0.01%
103,200
+43,000
+71% +$148K
AKCA
2504
DELISTED
Akcea Therapeutics Inc
AKCA
$333K ﹤0.01%
14,200
– –
XRN
2505
Chiron Real Estate Inc
XRN
$477M
$332K ﹤0.01%
6,320
+2,640
+72% +$138K
STR
2506
DELISTED
Sitio Royalties
STR
$332K ﹤0.01%
+9,875
New +$324K
CETV
2507
DELISTED
Central European Media Enterprises Ltd
CETV
$332K ﹤0.01%
76,200
– –
TACO
2508
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$332K ﹤0.01%
25,900
– –
SLP icon
2509
Simulations Plus
SLP
$371M
$331K ﹤0.01%
11,600
– –
STXB
2510
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$331K ﹤0.01%
14,700
+9,800
+200% +$217K
LTS
2511
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$330K ﹤0.01%
96,200
-20,517
-18% -$70.9K
CENT icon
2512
Central Garden & Pet Co
CENT
$2.8B
$329K ﹤0.01%
15,250
– –
ALBO
2513
DELISTED
Albireo Pharma Inc
ALBO
$329K ﹤0.01%
10,200
– –
LDL
2514
DELISTED
Lydall, Inc.
LDL
$329K ﹤0.01%
16,300
– –
ACOR
2515
DELISTED
Acorda Therapeutics
ACOR
$328K ﹤0.01%
357
-201
-36% -$247K
AMAG
2516
DELISTED
AMAG Pharmaceuticals
AMAG
$328K ﹤0.01%
32,800
– –
CENX icon
2517
Century Aluminum
CENX
$5.07B
$327K ﹤0.01%
47,300
– –
WHG icon
2518
Westwood Holdings Group
WHG
$190M
$327K ﹤0.01%
9,300
– –
SYRS
2519
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$327K ﹤0.01%
3,530
+820
+30% +$57.1K
TLRA
2520
DELISTED
Telaria, Inc.
TLRA
$327K ﹤0.01%
43,500
+18,300
+73% +$137K
CCBG icon
2521
Capital City Bank Group
CCBG
$890M
$326K ﹤0.01%
13,100
– –
CIA icon
2522
Citizens
CIA
$192M
$326K ﹤0.01%
44,700
– –
BKS
2523
DELISTED
Barnes & Noble
BKS
$326K ﹤0.01%
48,800
– –
FSTR icon
2524
Foster
FSTR
$432M
$325K ﹤0.01%
11,900
– –
TRC icon
2525
Tejon Ranch
TRC
$451M
$325K ﹤0.01%
19,600
– –
99 100
101
102 103

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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.