We are live on ! Find out more
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
FSP
2001
Franklin Street Properties
FSP
$45.6M
$907K ﹤0.01%
122,842
-3,277
-3% -$24.8K
TDW icon
2002
Tidewater
TDW
$4.46B
$907K ﹤0.01%
38,619
+11,500
+42% +$264K
SRCE icon
2003
1st Source
SRCE
$2.1B
$906K ﹤0.01%
19,531
– –
ENDP
2004
DELISTED
Endo International plc
ENDP
$906K ﹤0.01%
219,800
-80,332
-27% -$507K
THR
2005
DELISTED
Thermon Group Holdings
THR
$905K ﹤0.01%
35,300
+4,000
+13% +$99.8K
INSP icon
2006
Inspire Medical Systems
INSP
$1.73B
$904K ﹤0.01%
14,900
+3,000
+25% +$162K
UPWK icon
2007
Upwork
UPWK
$1.22B
$904K ﹤0.01%
56,200
+43,700
+350% +$753K
CJ
2008
DELISTED
C&J Energy Services, Inc.
CJ
$904K ﹤0.01%
76,766
-83
-0.1% -$1.14K
CDE icon
2009
Coeur Mining
CDE
$18.7B
$903K ﹤0.01%
208,100
+32,400
+18% +$114K
CKH
2010
DELISTED
Seacor Holdings Inc.
CKH
$903K ﹤0.01%
19,000
+2,200
+13% +$96.6K
TVTX icon
2011
Travere Therapeutics
TVTX
$5.74B
$898K ﹤0.01%
44,700
+5,000
+13% +$98.7K
KELYA icon
2012
Kelly Services Class A
KELYA
$544M
$896K ﹤0.01%
34,200
+3,900
+13% +$93.3K
PGNX
2013
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$894K ﹤0.01%
144,891
-330
-0.2% -$1.59K
ADUS icon
2014
Addus HomeCare
ADUS
$2.23B
$892K ﹤0.01%
11,900
+1,400
+13% +$96.7K
AHRT
2015
AH Realty Trust
AHRT
$503M
$892K ﹤0.01%
53,900
+6,200
+13% +$101K
ALX
2016
Alexander's
ALX
$1.38B
$889K ﹤0.01%
2,400
– –
TILE icon
2017
Interface
TILE
$2.18B
$889K ﹤0.01%
58,000
– –
NTUS
2018
DELISTED
Natus Medical Inc
NTUS
$889K ﹤0.01%
34,600
– –
UBNK
2019
DELISTED
United Financial Bancorp, Inc.
UBNK
$886K ﹤0.01%
62,515
– –
CTS icon
2020
CTS Corp
CTS
$1.84B
$885K ﹤0.01%
32,100
– –
QNST icon
2021
QuinStreet
QNST
$1.26B
$882K ﹤0.01%
55,653
+11,353
+26% +$169K
TCDA
2022
DELISTED
Tricida, Inc. Common Stock
TCDA
$882K ﹤0.01%
22,358
+9,100
+69% +$320K
ATRA icon
2023
Atara Biotherapeutics
ATRA
$78M
$881K ﹤0.01%
1,752
– –
AUD
2024
DELISTED
Audacy, Inc.
AUD
$881K ﹤0.01%
151,905
-184
-0.1% -$1.13K
ANDE icon
2025
Andersons Inc
ANDE
$2.23B
$880K ﹤0.01%
32,300
+5,600
+21% +$167K
79 80
81
82 83

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.