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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
CRZO
1426
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.92M ﹤0.01%
291,741
+11,470
+4% +$132K
FFBC icon
1427
First Financial Bancorp
FFBC
$3.53B
$2.9M ﹤0.01%
119,772
+8,300
+7% +$199K
ACAD icon
1428
Acadia Pharmaceuticals
ACAD
$5.03B
$2.88M ﹤0.01%
107,900
-9,570
-8% -$244K
ENTA icon
1429
Enanta Pharmaceuticals
ENTA
$400M
$2.88M ﹤0.01%
34,147
-300
-0.9% -$27K
VKTX icon
1430
Viking Therapeutics
VKTX
$4B
$2.88M ﹤0.01%
347,089
+16,000
+5% +$137K
PDCE
1431
DELISTED
PDC Energy, Inc.
PDCE
$2.87M ﹤0.01%
79,674
-344,793
-81% -$13M
NTB icon
1432
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.87M ﹤0.01%
84,450
+30,850
+58% +$1.14M
ARI
1433
Apollo Commercial Real Estate
ARI
$885M
$2.87M ﹤0.01%
155,834
+34,800
+29% +$648K
WAFD icon
1434
WaFd
WAFD
$2.75B
$2.86M ﹤0.01%
81,900
– –
RRC icon
1435
Range Resources
RRC
$8.95B
$2.86M ﹤0.01%
409,550
+3,400
+0.8% +$29.5K
BID
1436
DELISTED
Sotheby's
BID
$2.85M ﹤0.01%
49,093
-3,000
-6% -$125K
SAFM
1437
DELISTED
Sanderson Farms Inc
SAFM
$2.85M ﹤0.01%
20,851
-1,055
-5% -$150K
KNSL icon
1438
Kinsale Capital Group
KNSL
$8.51B
$2.85M ﹤0.01%
31,096
+6,293
+25% +$503K
RES icon
1439
RPC Inc
RES
$1.3B
$2.84M ﹤0.01%
393,853
-36,800
-9% -$349K
CATY icon
1440
Cathay General Bancorp
CATY
$4.24B
$2.83M ﹤0.01%
78,800
-15,503
-16% -$550K
SKY icon
1441
Champion Homes
SKY
$5.14B
$2.83M ﹤0.01%
103,179
+23,700
+30% +$539K
CDNA icon
1442
CareDx
CDNA
$2.42B
$2.82M ﹤0.01%
78,436
+13,844
+21% +$443K
CMCO icon
1443
Columbus McKinnon
CMCO
$584M
$2.8M ﹤0.01%
66,761
+10,906
+20% +$415K
WIRE
1444
DELISTED
Encore Wire Corp
WIRE
$2.79M ﹤0.01%
47,682
+2,147
+5% +$120K
MIK
1445
DELISTED
Michaels Stores, Inc
MIK
$2.78M ﹤0.01%
320,000
-46,300
-13% -$489K
SIG icon
1446
Signet Jewelers
SIG
$3.76B
$2.78M ﹤0.01%
155,490
-36,750
-19% -$789K
SCL icon
1447
Stepan Co
SCL
$1.48B
$2.77M ﹤0.01%
30,166
+2,633
+10% +$235K
NWS icon
1448
News Corp Class B
NWS
$17.5B
$2.76M ﹤0.01%
198,000
– –
ABM icon
1449
ABM Industries
ABM
$2.84B
$2.76M ﹤0.01%
68,949
+1,049
+2% +$39.8K
CRUS icon
1450
Cirrus Logic
CRUS
$6.26B
$2.75M ﹤0.01%
62,947
+3,047
+5% +$132K
56 57
58
59 60

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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.