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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
GTHX
1926
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.06M ﹤0.01%
34,700
+14,200
+69% +$299K
ALG icon
1927
Alamo Group
ALG
$2.04B
$1.06M ﹤0.01%
10,600
+1,100
+12% +$110K
DDD icon
1928
3D Systems Corp
DDD
$613M
$1.06M ﹤0.01%
116,400
+5,600
+5% +$53K
NBR icon
1929
Nabors Industries
NBR
$1.31B
$1.06M ﹤0.01%
7,288
-3,831
-34% -$612K
SBSI icon
1930
Southside Bancshares
SBSI
$953M
$1.05M ﹤0.01%
32,592
– –
VGR
1931
DELISTED
Vector Group Ltd.
VGR
$1.05M ﹤0.01%
160,153
+6,070
+4% +$40.5K
ADEA icon
1932
Adeia
ADEA
$3.09B
$1.05M ﹤0.01%
193,158
+15,498
+9% +$93.1K
TCBK icon
1933
TriCo Bancshares
TCBK
$1.81B
$1.05M ﹤0.01%
27,786
+2,700
+11% +$105K
KRA
1934
DELISTED
Kraton Corporation
KRA
$1.05M ﹤0.01%
33,800
+3,400
+11% +$103K
HT
1935
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.05M ﹤0.01%
63,415
-29,304
-32% -$519K
ITIC
1936
Investors Title Co
ITIC
$536M
$1.05M ﹤0.01%
6,270
– –
PLUS icon
1937
ePlus
PLUS
$2.37B
$1.04M ﹤0.01%
30,272
+2,200
+8% +$91.4K
ATRO icon
1938
Astronics
ATRO
$3.74B
$1.03M ﹤0.01%
30,840
+5,880
+24% +$185K
GBX icon
1939
The Greenbrier Companies
GBX
$1.42B
$1.03M ﹤0.01%
34,000
+2,900
+9% +$92.1K
LTHM
1940
DELISTED
Livent Corporation
LTHM
$1.03M ﹤0.01%
149,400
-14,638
-9% -$131K
APTS
1941
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.03M ﹤0.01%
69,026
+31,026
+82% +$483K
MSEX icon
1942
Middlesex Water
MSEX
$1.09B
$1.03M ﹤0.01%
17,400
+1,700
+11% +$98.8K
DNLI icon
1943
Denali Therapeutics
DNLI
$3.95B
$1.03M ﹤0.01%
49,600
-8,220
-14% -$184K
NSTG
1944
DELISTED
NanoString Technologies, Inc.
NSTG
$1.03M ﹤0.01%
33,900
+9,000
+36% +$238K
STC icon
1945
Stewart Information Services
STC
$2B
$1.02M ﹤0.01%
25,300
+2,300
+10% +$97.7K
SFL icon
1946
SFL Corp
SFL
$1.6B
$1.02M ﹤0.01%
81,800
– –
DDS icon
1947
Dillards
DDS
$9.85B
$1.02M ﹤0.01%
16,343
+231
+1% +$14.9K
BMRC icon
1948
Bank of Marin Bancorp
BMRC
$453M
$1.02M ﹤0.01%
24,786
+9,046
+57% +$380K
HAPN
1949
Happen Inc
HAPN
$2.24B
$1.02M ﹤0.01%
62,000
– –
SXI icon
1950
Standex International
SXI
$4.04B
$1.02M ﹤0.01%
13,900
+1,400
+11% +$98.9K
76 77
78
79 80

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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.