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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
KAI icon
1626
Kadant
KAI
$3.99B
$1.88M ﹤0.01%
20,661
-7,497
-27% -$674K
TOWN icon
1627
Towne Bank
TOWN
$3.42B
$1.87M ﹤0.01%
68,462
+3,800
+6% +$100K
LTC
1628
LTC Properties
LTC
$2.15B
$1.87M ﹤0.01%
40,900
+2,300
+6% +$104K
SNDR icon
1629
Schneider National
SNDR
$6.25B
$1.87M ﹤0.01%
102,300
-111,593
-52% -$2.16M
CHRD icon
1630
Chord Energy
CHRD
$7.39B
$1.86M ﹤0.01%
327,000
+72,600
+29% +$412K
FLOW
1631
DELISTED
SPX FLOW, Inc.
FLOW
$1.85M ﹤0.01%
44,300
+2,900
+7% +$107K
PUMP icon
1632
ProPetro Holding
PUMP
$1.35B
$1.85M ﹤0.01%
89,432
+12,885
+17% +$274K
ACIA
1633
DELISTED
Acacia Communications Inc
ACIA
$1.85M ﹤0.01%
39,150
+11,550
+42% +$607K
CFFN icon
1634
Capitol Federal Financial
CFFN
$1.1B
$1.84M ﹤0.01%
133,900
+7,500
+6% +$102K
AVX
1635
DELISTED
AVX Corporation
AVX
$1.84M ﹤0.01%
111,007
+2,003
+2% +$33K
TSE
1636
DELISTED
Trinseo
TSE
$1.84M ﹤0.01%
43,406
-6,833
-14% -$293K
BHE icon
1637
Benchmark Electronics
BHE
$2.96B
$1.84M ﹤0.01%
73,111
-6,400
-8% -$165K
PLOW icon
1638
Douglas Dynamics
PLOW
$1.02B
$1.83M ﹤0.01%
46,108
+1,206
+3% +$45.9K
KAMN
1639
DELISTED
Kaman Corp
KAMN
$1.83M ﹤0.01%
28,800
+1,700
+6% +$102K
FOE
1640
DELISTED
Ferro Corporation
FOE
$1.83M ﹤0.01%
115,898
-204
-0.2% -$3.28K
USNA icon
1641
Usana Health Sciences
USNA
$286M
$1.82M ﹤0.01%
22,959
-24,259
-51% -$1.92M
NWBI icon
1642
Northwest Bancshares
NWBI
$2.28B
$1.81M ﹤0.01%
102,800
+8,900
+9% +$153K
DCOM
1643
DELISTED
Dime Community Bancshares
DCOM
$1.81M ﹤0.01%
95,219
– –
SFLY
1644
DELISTED
Shutterfly, Inc.
SFLY
$1.8M ﹤0.01%
35,700
+2,000
+6% +$91.4K
HOPE icon
1645
Hope Bancorp
HOPE
$1.79B
$1.8M ﹤0.01%
130,751
– –
FWRD icon
1646
Forward Air
FWRD
$654M
$1.8M ﹤0.01%
30,400
+1,600
+6% +$98.4K
TME icon
1647
Tencent Music
TME
$15.6B
$1.8M ﹤0.01%
+119,869
New +$1.89M
CNR
1648
Core Natural Resources Inc
CNR
$4.45B
$1.8M ﹤0.01%
67,492
+18,876
+39% +$565K
PRDO icon
1649
Perdoceo Education
PRDO
$2.12B
$1.79M ﹤0.01%
94,040
+29,540
+46% +$545K
ASX icon
1650
ASE Group
ASX
$82.2B
$1.79M ﹤0.01%
453,370
– –
64 65
66
67 68

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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.