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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
HTLD icon
2051
Heartland Express
HTLD
$911M
$819K ﹤0.01%
45,300
– –
MCS icon
2052
Marcus Corp
MCS
$921M
$817K ﹤0.01%
24,800
+5,800
+31% +$213K
DSGR icon
2053
Distribution Solutions Group
DSGR
$1.61B
$816K ﹤0.01%
44,438
-7,132
-14% -$122K
GLUU
2054
DELISTED
Glu Mobile Inc.
GLUU
$813K ﹤0.01%
113,300
+9,700
+9% +$89.1K
MCHB
2055
Mechanics Bancorp
MCHB
$3.7B
$812K ﹤0.01%
27,400
– –
SONO icon
2056
Sonos
SONO
$1.83B
$810K ﹤0.01%
71,400
+63,100
+760% +$693K
STMP
2057
DELISTED
Stamps.com, Inc.
STMP
$810K ﹤0.01%
17,900
-3,800
-18% -$218K
GTES icon
2058
Gates Industrial Corporation Ltd.
GTES
$7.19B
$808K ﹤0.01%
70,800
– –
MBI icon
2059
MBIA
MBI
$256M
$808K ﹤0.01%
86,811
– –
CARO
2060
DELISTED
Carolina Financial Corp.
CARO
$807K ﹤0.01%
23,000
– –
LBAI
2061
DELISTED
Lakeland Bancorp Inc
LBAI
$806K ﹤0.01%
49,900
+7,400
+17% +$118K
SMMF
2062
DELISTED
Summit Financial Group, Inc.
SMMF
$806K ﹤0.01%
30,029
+16,420
+121% +$423K
PD icon
2063
PagerDuty
PD
$916M
$805K ﹤0.01%
+17,100
New +$830K
RM icon
2064
Regional Management Corp
RM
$291M
$802K ﹤0.01%
30,405
+777
+3% +$19.4K
HL icon
2065
Hecla Mining
HL
$11.8B
$800K ﹤0.01%
444,494
– –
ACCO icon
2066
Acco Brands
ACCO
$402M
$799K ﹤0.01%
101,500
– –
SXC icon
2067
SunCoke Energy
SXC
$799M
$798K ﹤0.01%
89,900
+27,600
+44% +$227K
WSC icon
2068
WillScot Mobile Mini Holdings
WSC
$4.18B
$797K ﹤0.01%
53,000
+16,600
+46% +$225K
AAMI
2069
Acadian Asset Management
AAMI
$3.22B
$796K ﹤0.01%
69,800
-35,183
-34% -$445K
BLFS icon
2070
BioLife Solutions
BLFS
$1.69B
$793K ﹤0.01%
46,800
+6,800
+17% +$119K
PDD icon
2071
Pinduoduo
PDD
$132B
$792K ﹤0.01%
38,400
-102,800
-73% -$2.23M
SAFE
2072
Safehold
SAFE
$1.09B
$792K ﹤0.01%
13,107
– –
SP
2073
DELISTED
SP Plus Corporation
SP
$792K ﹤0.01%
24,800
+3,000
+14% +$98.9K
TBRG
2074
DELISTED
TruBridge
TBRG
$789K ﹤0.01%
28,394
+17,594
+163% +$492K
CSR
2075
Centerspace
CSR
$926M
$786K ﹤0.01%
13,390
+1,700
+15% +$101K
81 82
83
84 85

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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.