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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
MBUU icon
1826
Malibu Boats
MBUU
$572M
$1.28M ﹤0.01%
33,047
+12,947
+64% +$514K
GEF icon
1827
Greif
GEF
$4.95B
$1.28M ﹤0.01%
39,409
+13,137
+50% +$489K
WASH icon
1828
Washington Trust Bancorp
WASH
$735M
$1.28M ﹤0.01%
24,582
– –
SCSC icon
1829
Scansource
SCSC
$1.1B
$1.28M ﹤0.01%
39,375
+14,675
+59% +$499K
AERI
1830
DELISTED
Aerie Pharmaceuticals
AERI
$1.28M ﹤0.01%
43,300
-17,685
-29% -$681K
CRMT icon
1831
America's Car Mart
CRMT
$26.8M
$1.28M ﹤0.01%
14,864
+2,302
+18% +$212K
RDUS
1832
DELISTED
Radius Recycling
RDUS
$1.28M ﹤0.01%
48,870
-1,557
-3% -$37.1K
TROX icon
1833
Tronox
TROX
$1.02B
$1.28M ﹤0.01%
100,100
+8,300
+9% +$102K
AMKR icon
1834
Amkor Technology
AMKR
$13.6B
$1.28M ﹤0.01%
171,313
-13,600
-7% -$106K
BRSP
1835
BrightSpire Capital
BRSP
$638M
$1.28M ﹤0.01%
82,400
– –
AZZ icon
1836
AZZ Inc
AZZ
$4.54B
$1.27M ﹤0.01%
27,700
+2,300
+9% +$103K
CLDR
1837
DELISTED
Cloudera, Inc.
CLDR
$1.27M ﹤0.01%
241,936
-391,070
-62% -$3.61M
HLNE icon
1838
Hamilton Lane
HLNE
$5.55B
$1.27M ﹤0.01%
22,300
+5,300
+31% +$266K
ERUS
1839
DELISTED
iShares MSCI Russia ETF
ERUS
$1.27M ﹤0.01%
32,300
– –
CWEN icon
1840
Clearway Energy Class C
CWEN
$6.63B
$1.27M ﹤0.01%
75,300
– –
HRTG icon
1841
Heritage Insurance Holdings
HRTG
$967M
$1.27M ﹤0.01%
82,446
+7,768
+10% +$114K
OPI
1842
DELISTED
Office Properties Income Trust
OPI
$1.27M ﹤0.01%
48,218
– –
AVAV icon
1843
AeroVironment
AVAV
$9.37B
$1.27M ﹤0.01%
22,300
– –
WMS icon
1844
Advanced Drainage Systems
WMS
$10.7B
$1.27M ﹤0.01%
38,600
-11,989
-24% -$346K
AD
1845
Array Digital Infrastructure
AD
$3.05B
$1.26M ﹤0.01%
28,300
-42,274
-60% -$1.98M
TITN icon
1846
Titan Machinery
TITN
$438M
$1.26M ﹤0.01%
61,132
+5,258
+9% +$88.3K
DBI icon
1847
Designer Brands
DBI
$332M
$1.26M ﹤0.01%
65,500
-44,186
-40% -$903K
APLS
1848
DELISTED
Apellis Pharmaceuticals
APLS
$1.25M ﹤0.01%
49,500
+15,400
+45% +$313K
GCP
1849
DELISTED
GCP Applied Technologies Inc.
GCP
$1.25M ﹤0.01%
55,400
-18,600
-25% -$502K
GRC icon
1850
Gorman-Rupp
GRC
$2.2B
$1.25M ﹤0.01%
38,117
– –
72 73
74
75 76

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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.