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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
PIPR icon
1701
Piper Sandler
PIPR
$5.29B
$1.64M ﹤0.01%
88,172
+3,572
+4% +$67.5K
VCEL icon
1702
Vericel Corp
VCEL
$2.31B
$1.64M ﹤0.01%
86,568
+43,068
+99% +$734K
FOCS
1703
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.63M ﹤0.01%
59,819
+11,132
+23% +$363K
RDFN
1704
DELISTED
Redfin
RDFN
$1.63M ﹤0.01%
90,500
+12,800
+16% +$246K
FBNC icon
1705
First Bancorp
FBNC
$2.68B
$1.63M ﹤0.01%
44,634
+2,603
+6% +$95.2K
CVGW
1706
DELISTED
Calavo Growers
CVGW
$1.63M ﹤0.01%
16,800
+1,100
+7% +$103K
SSYS icon
1707
Stratasys
SSYS
$774M
$1.61M ﹤0.01%
54,900
+3,900
+8% +$92.6K
DENN
1708
DELISTED
Denny's
DENN
$1.61M ﹤0.01%
78,225
-3,982
-5% -$76.6K
HTH icon
1709
Hilltop Holdings
HTH
$2.24B
$1.61M ﹤0.01%
75,500
+4,900
+7% +$98.8K
SPTN
1710
DELISTED
SpartanNash
SPTN
$1.6M ﹤0.01%
136,934
-22,440
-14% -$320K
NMRK icon
1711
Newmark Group
NMRK
$2.63B
$1.59M ﹤0.01%
177,533
+28,533
+19% +$240K
ELGX
1712
DELISTED
Endologix Inc
ELGX
$1.59M ﹤0.01%
219,946
+59,970
+37% +$409K
NHC icon
1713
National Healthcare
NHC
$3.38B
$1.59M ﹤0.01%
19,581
+7,681
+65% +$593K
CPK icon
1714
Chesapeake Utilities
CPK
$3.21B
$1.59M ﹤0.01%
16,700
+1,100
+7% +$102K
RWT
1715
Redwood Trust
RWT
$594M
$1.59M ﹤0.01%
96,000
+15,400
+19% +$249K
UVV icon
1716
Universal Corp
UVV
$1.27B
$1.58M ﹤0.01%
26,000
+1,700
+7% +$95.2K
PFS icon
1717
Provident Financial Services
PFS
$3.19B
$1.58M ﹤0.01%
65,100
+4,200
+7% +$106K
SBH icon
1718
Sally Beauty Holdings
SBH
$1.58B
$1.58M ﹤0.01%
118,300
– –
KFRC icon
1719
Kforce
KFRC
$1.06B
$1.58M ﹤0.01%
44,924
-3,272
-7% -$118K
PLCE icon
1720
Children's Place
PLCE
$59.8M
$1.57M ﹤0.01%
16,500
– –
TERP
1721
DELISTED
TerraForm Power, Inc
TERP
$1.57M ﹤0.01%
110,080
-30,141
-21% -$414K
PFBC icon
1722
Preferred Bank
PFBC
$1.25B
$1.57M ﹤0.01%
33,266
+2,319
+7% +$109K
HCC icon
1723
Warrior Met Coal
HCC
$4.86B
$1.57M ﹤0.01%
60,071
+11,934
+25% +$340K
HSKA
1724
DELISTED
Heska Corp
HSKA
$1.57M ﹤0.01%
18,421
+1,300
+8% +$101K
GRPN icon
1725
Groupon
GRPN
$1.02B
$1.57M ﹤0.01%
21,895
– –
67 68
69
70 71

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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.