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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
CNXN icon
1951
PC Connection
CNXN
$2.09B
$1.02M ﹤0.01%
29,054
-757
-3% -$26.5K
EPRT icon
1952
Essential Properties Realty Trust
EPRT
$6.52B
$1.02M ﹤0.01%
50,700
+18,300
+56% +$373K
AMR icon
1953
Alpha Metallurgical Resources
AMR
$1.92B
$1.01M ﹤0.01%
+19,500
New +$1.08M
SYNA icon
1954
Synaptics
SYNA
$4.14B
$1.01M ﹤0.01%
34,700
– –
OFIX icon
1955
Orthofix Medical
OFIX
$417M
$1.01M ﹤0.01%
19,100
+1,900
+11% +$101K
MGNX icon
1956
MacroGenics
MGNX
$256M
$1M ﹤0.01%
59,233
+10,830
+22% +$186K
CRC
1957
DELISTED
California Resources Corporation
CRC
$1M ﹤0.01%
50,970
+5,100
+11% +$109K
PFC
1958
DELISTED
Premier Financial Corp. Common Stock
PFC
$1M ﹤0.01%
34,998
– –
EPZM
1959
DELISTED
Epizyme, Inc
EPZM
$999K ﹤0.01%
79,600
+28,400
+55% +$365K
EBSB
1960
DELISTED
Meridian Bancorp, Inc.
EBSB
$997K ﹤0.01%
55,724
+5,157
+10% +$88.2K
LGF.A
1961
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$996K ﹤0.01%
81,300
– –
TG icon
1962
Tredegar Corp
TG
$286M
$992K ﹤0.01%
59,712
+23,090
+63% +$390K
AIMT
1963
DELISTED
Aimmune Therapeutics
AIMT
$991K ﹤0.01%
47,600
+5,100
+12% +$105K
BPFH
1964
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$986K ﹤0.01%
81,700
– –
PGTI
1965
DELISTED
PGT, Inc.
PGTI
$985K ﹤0.01%
58,900
+7,000
+13% +$107K
HEES
1966
DELISTED
H&E Equipment Services
HEES
$983K ﹤0.01%
33,800
+3,600
+12% +$100K
SPPI
1967
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$982K ﹤0.01%
114,100
+12,700
+13% +$114K
TRTX
1968
TPG RE Finance Trust
TRTX
$607M
$980K ﹤0.01%
50,800
+16,300
+47% +$320K
VIPS icon
1969
Vipshop
VIPS
$7.47B
$975K ﹤0.01%
113,000
-45,100
-29% -$364K
LNN icon
1970
Lindsay Corp
LNN
$1.17B
$970K ﹤0.01%
11,800
+1,200
+11% +$100K
CBPX
1971
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$970K ﹤0.01%
36,500
-14,468
-28% -$364K
NSSC icon
1972
Napco Security Technologies
NSSC
$1.44B
$967K ﹤0.01%
65,152
+39,752
+157% +$527K
TTMI icon
1973
TTM Technologies
TTMI
$14.1B
$967K ﹤0.01%
94,800
-35,424
-27% -$392K
HZO icon
1974
MarineMax
HZO
$1.15B
$966K ﹤0.01%
58,750
+17,330
+42% +$299K
RARX
1975
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$965K ﹤0.01%
32,100
+16,000
+99% +$367K
77 78
79
80 81

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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.