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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
I
1801
DELISTED
INTELSAT S. A.
I
$1.34M ﹤0.01%
68,700
+13,000
+23% +$252K
CHCO icon
1802
City Holding Co
CHCO
$2.04B
$1.33M ﹤0.01%
17,500
+2,700
+18% +$208K
SGMO
1803
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.33M ﹤0.01%
123,921
+17,600
+17% +$187K
TBI
1804
Trueblue
TBI
$317M
$1.33M ﹤0.01%
60,526
– –
JCAP
1805
DELISTED
Jernigan Capital, Inc.
JCAP
$1.33M ﹤0.01%
64,948
+9,052
+16% +$191K
ADAM
1806
Adamas Trust
ADAM
$868M
$1.32M ﹤0.01%
53,400
+14,425
+37% +$356K
AROC icon
1807
Archrock
AROC
$5.84B
$1.32M ﹤0.01%
124,700
– –
BKD icon
1808
Brookdale Senior Living
BKD
$3.32B
$1.32M ﹤0.01%
183,400
– –
VRRM icon
1809
Verra Mobility
VRRM
$729M
$1.32M ﹤0.01%
+100,900
New +$1.34M
ANGO icon
1810
AngioDynamics
ANGO
$660M
$1.32M ﹤0.01%
67,050
-1,850
-3% -$37.7K
FCF icon
1811
First Commonwealth Financial
FCF
$2.19B
$1.32M ﹤0.01%
97,900
– –
TFIN icon
1812
Triumph Financial Inc
TFIN
$1.81B
$1.31M ﹤0.01%
45,266
+4,089
+10% +$122K
CROX icon
1813
Crocs
CROX
$6.56B
$1.31M ﹤0.01%
66,400
– –
OEC icon
1814
Orion
OEC
$408M
$1.31M ﹤0.01%
+61,000
New +$1.21M
VRAY
1815
DELISTED
ViewRay, Inc.
VRAY
$1.3M ﹤0.01%
147,877
+40,715
+38% +$331K
RSX
1816
DELISTED
VanEck Russia ETF
RSX
$1.3M ﹤0.01%
55,100
– –
CCU icon
1817
Compañía de Cervecerías Unidas
CCU
$2.19B
$1.29M ﹤0.01%
45,837
+10,338
+29% +$284K
AYR
1818
DELISTED
Aircastle Ltd
AYR
$1.29M ﹤0.01%
60,800
-4,800
-7% -$96.7K
FBC
1819
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.29M ﹤0.01%
39,000
– –
TMP icon
1820
Tompkins Financial
TMP
$1.41B
$1.29M ﹤0.01%
15,800
+1,300
+9% +$103K
WGO icon
1821
Winnebago Industries
WGO
$899M
$1.29M ﹤0.01%
33,300
+2,900
+10% +$102K
SASR
1822
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.29M ﹤0.01%
36,886
+2,900
+9% +$97.5K
CAC icon
1823
Camden National
CAC
$974M
$1.29M ﹤0.01%
28,028
+1,664
+6% +$72.7K
OCFC icon
1824
OceanFirst Financial
OCFC
$1.9B
$1.29M ﹤0.01%
51,752
+5,100
+11% +$125K
AIR icon
1825
AAR Corp
AIR
$5.79B
$1.28M ﹤0.01%
34,900
+3,000
+9% +$99.2K
71 72
73
74 75

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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.