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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
ZOM
3276
DELISTED
Zomedica Corp.
ZOM
– –
-40,000
Closed -$14K
CLUB
3277
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-16,200
Closed -$77K
SHLO
3278
DELISTED
Shiloh Industries Inc
SHLO
– –
-9,200
Closed -$51K
ZN
3279
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-33,800
Closed -$26K
ROSE
3280
DELISTED
Rosehill Resources Inc. Class A
ROSE
$0 ﹤0.01%
100
– –
QES
3281
DELISTED
Quintana Energy Services Inc.
QES
– –
-4,000
Closed -$17K
TTPH
3282
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-2,215
Closed -$59K
QHC
3283
DELISTED
Quorum Health Corporation
QHC
– –
-13,200
Closed -$18K
INAP
3284
DELISTED
Internap Corporation
INAP
– –
-6,600
Closed -$33K
AVEO
3285
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-7,040
Closed -$58K
PIR
3286
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,850
Closed -$59K
CRR
3287
DELISTED
Carbo Ceramics Inc.
CRR
– –
-21,500
Closed -$75K
SNNA
3288
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-13,500
Closed -$31K
NVTR
3289
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-15,500
Closed -$171K
AREX
3290
DELISTED
Approach Resources Inc.
AREX
– –
-45,800
Closed -$16K
AAC
3291
DELISTED
AAC Holdings
AAC
– –
-9,300
Closed -$17K
ROX
3292
DELISTED
Castle Brands, Inc.
ROX
– –
-36,400
Closed -$25K
AMR
3293
DELISTED
Alta Mesa Resources Inc
AMR
– –
-92,200
Closed -$24K
PES
3294
DELISTED
Pioneer Energy Services Corp.
PES
– –
-72,600
Closed -$129K
UPL
3295
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-96,200
Closed -$59K
SFS
3296
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-22,200
Closed -$110K
QTNA
3297
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-37,000
Closed -$900K
INSY
3298
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-22,700
Closed -$105K
TIER
3299
DELISTED
TIER REIT, Inc.
TIER
– –
-49,571
Closed -$1.42M
KEYW
3300
DELISTED
The KEYW Holding Corporation
KEYW
– –
-43,800
Closed -$378K
130 131
132
133 134

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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.