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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
UTL icon
1976
Unitil
UTL
$966M
$964K ﹤0.01%
16,100
+1,800
+13% +$102K
PRIM icon
1977
Primoris Services
PRIM
$4.37B
$963K ﹤0.01%
46,000
+5,000
+12% +$102K
KOP icon
1978
Koppers
KOP
$958M
$961K ﹤0.01%
32,727
-3,680
-10% -$102K
SYBT icon
1979
Stock Yards Bancorp
SYBT
$2.58B
$958K ﹤0.01%
26,491
-2,800
-10% -$96.9K
TCRT icon
1980
Alaunos Therapeutics
TCRT
$4.86M
$958K ﹤0.01%
1,095
+253
+30% +$174K
CBLK
1981
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$955K ﹤0.01%
57,100
+18,800
+49% +$289K
ASXC
1982
DELISTED
Asensus Surgical, Inc.
ASXC
$954K ﹤0.01%
53,944
-4,793
-8% -$105K
JAG
1983
DELISTED
Jagged Peak Energy Inc.
JAG
$952K ﹤0.01%
115,172
-318
-0.3% -$3.08K
FOSL icon
1984
Fossil Group
FOSL
$320M
$947K ﹤0.01%
82,381
– –
FARO
1985
DELISTED
Faro Technologies
FARO
$946K ﹤0.01%
18,000
– –
LMNX
1986
DELISTED
Luminex Corp
LMNX
$943K ﹤0.01%
45,700
+5,000
+12% +$110K
RPT
1987
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$942K ﹤0.01%
77,800
– –
CLDT
1988
Chatham Lodging
CLDT
$573M
$938K ﹤0.01%
49,700
-13,796
-22% -$270K
TUP
1989
DELISTED
Tupperware Brands Corporation
TUP
$938K ﹤0.01%
49,300
– –
CIR
1990
DELISTED
CIRCOR International, Inc
CIR
$938K ﹤0.01%
20,400
+2,200
+12% +$85.2K
FIT
1991
DELISTED
Fitbit, Inc. Class A common stock
FIT
$935K ﹤0.01%
212,600
– –
CTWS
1992
DELISTED
Connecticut Water Service Inc
CTWS
$934K ﹤0.01%
13,400
+1,500
+13% +$104K
SEMG
1993
DELISTED
SEMGROUP CORPORATION
SEMG
$931K ﹤0.01%
77,600
– –
FLWS icon
1994
1-800-Flowers.com
FLWS
$253M
$929K ﹤0.01%
49,181
+21,581
+78% +$412K
UIS icon
1995
Unisys
UIS
$215M
$926K ﹤0.01%
95,305
+606
+0.6% +$6.25K
YETI icon
1996
Yeti Holdings
YETI
$3.95B
$918K ﹤0.01%
31,700
+14,700
+86% +$424K
NCI
1997
DELISTED
Navigant Consulting, Inc.
NCI
$918K ﹤0.01%
39,600
-4,400
-10% -$97.3K
SLCA
1998
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$917K ﹤0.01%
71,700
-8,100
-10% -$110K
WAAS
1999
DELISTED
AquaVenture Holdings Limited
WAAS
$917K ﹤0.01%
45,942
+14,892
+48% +$284K
GES
2000
DELISTED
Guess Inc
GES
$912K ﹤0.01%
56,500
– –
78 79
80
81 82

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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.