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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
ALDR
2026
DELISTED
Alder Biopharmaceuticals
ALDR
$879K ﹤0.01%
74,700
+20,100
+37% +$243K
ONTO icon
2027
Onto Innovation
ONTO
$14.5B
$878K ﹤0.01%
25,300
-10,314
-29% -$330K
CCNE icon
2028
CNB Financial Corp
CCNE
$1.02B
$875K ﹤0.01%
30,992
-384
-1% -$10.3K
SAH icon
2029
Sonic Automotive
SAH
$2.53B
$875K ﹤0.01%
37,454
+4,400
+13% +$84.7K
TIVO
2030
DELISTED
Tivo Inc
TIVO
$873K ﹤0.01%
118,437
– –
FRPH icon
2031
FRP Holdings
FRPH
$417M
$861K ﹤0.01%
30,886
– –
CCF
2032
DELISTED
Chase Corporation
CCF
$861K ﹤0.01%
8,000
– –
USCR
2033
DELISTED
U S Concrete, Inc.
USCR
$858K ﹤0.01%
17,264
+764
+5% +$35.6K
HOUS
2034
DELISTED
Anywhere Real Estate
HOUS
$851K ﹤0.01%
117,600
-94,025
-44% -$875K
OPK icon
2035
Opko Health
OPK
$1.04B
$850K ﹤0.01%
348,300
+45,600
+15% +$99.5K
MDGL icon
2036
Madrigal Pharmaceuticals
MDGL
$11.9B
$849K ﹤0.01%
8,100
+1,000
+14% +$107K
DRNA
2037
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$849K ﹤0.01%
53,900
– –
FMNB icon
2038
Farmers National Banc Corp
FMNB
$932M
$843K ﹤0.01%
56,863
– –
WT icon
2039
WisdomTree
WT
$3.36B
$843K ﹤0.01%
136,600
+30,900
+29% +$210K
PACB icon
2040
Pacific Biosciences
PACB
$357M
$840K ﹤0.01%
138,900
+16,000
+13% +$112K
QUOT
2041
DELISTED
Quotient Technology Inc
QUOT
$840K ﹤0.01%
78,200
– –
CLBK icon
2042
Columbia Financial
CLBK
$1.13B
$837K ﹤0.01%
55,400
+6,700
+14% +$103K
BMTC
2043
DELISTED
Bryn Mawr Bank Corp
BMTC
$836K ﹤0.01%
22,400
+2,800
+14% +$105K
LILA icon
2044
Liberty Latin America Class A
LILA
$1.67B
$834K ﹤0.01%
75,591
+9,059
+14% +$111K
SSTK icon
2045
Shutterstock
SSTK
$216M
$827K ﹤0.01%
21,100
+2,600
+14% +$108K
NTGR icon
2046
NETGEAR
NTGR
$620M
$825K ﹤0.01%
32,622
– –
GCI
2047
DELISTED
Gannett Co., Inc
GCI
$825K ﹤0.01%
101,149
-59,591
-37% -$530K
CAL icon
2048
Caleres
CAL
$486M
$823K ﹤0.01%
41,300
– –
STRL icon
2049
Sterling Infrastructure
STRL
$16.2B
$823K ﹤0.01%
61,306
-3,262
-5% -$42K
CPS icon
2050
Cooper-Standard Automotive
CPS
$506M
$820K ﹤0.01%
17,900
– –
80 81
82
83 84

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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.