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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
LABL
2076
DELISTED
Multi-Color Corp
LABL
$785K ﹤0.01%
15,700
+2,100
+15% +$105K
CHCT
2077
Community Healthcare Trust
CHCT
$433M
$784K ﹤0.01%
19,900
+2,800
+16% +$104K
NRC icon
2078
NRC Health Common Stock
NRC
$462M
$783K ﹤0.01%
13,600
+1,900
+16% +$87.9K
JBSS icon
2079
John B. Sanfilippo & Son
JBSS
$965M
$781K ﹤0.01%
9,800
+1,300
+15% +$98.7K
TOWR
2080
DELISTED
Tower International, Inc.
TOWR
$778K ﹤0.01%
39,923
+6,000
+18% +$124K
MHO icon
2081
M/I Homes
MHO
$3.74B
$776K ﹤0.01%
27,200
– –
MAGN
2082
Magnera Corp
MAGN
$466M
$776K ﹤0.01%
3,538
-70
-2% -$14K
OMER icon
2083
Omeros
OMER
$986M
$774K ﹤0.01%
49,300
+5,500
+13% +$98.8K
CIVB icon
2084
Civista Bancshares
CIVB
$585M
$772K ﹤0.01%
34,400
+4,600
+15% +$101K
ALLK
2085
DELISTED
Allakos
ALLK
$771K ﹤0.01%
17,800
+8,500
+91% +$349K
NEXA icon
2086
Nexa Resources
NEXA
$1.97B
$771K ﹤0.01%
80,365
– –
CNOB icon
2087
Center Bancorp
CNOB
$1.77B
$770K ﹤0.01%
34,000
+4,700
+16% +$101K
GCO icon
2088
Genesco
GCO
$419M
$770K ﹤0.01%
18,200
-3,100
-15% -$137K
XENT
2089
DELISTED
Intersect ENT, Inc
XENT
$769K ﹤0.01%
33,800
+4,400
+15% +$119K
TVTY
2090
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$768K ﹤0.01%
46,708
– –
LION
2091
DELISTED
Fidelity Southern Corporation
LION
$768K ﹤0.01%
24,800
+3,300
+15% +$96.2K
MNK
2092
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$764K ﹤0.01%
83,200
– –
TVRD
2093
Tvardi Therapeutics
TVRD
$22M
$763K ﹤0.01%
986
+133
+16% +$93.4K
CASS icon
2094
Cass Information Systems
CASS
$734M
$762K ﹤0.01%
15,708
– –
CCS icon
2095
Century Communities
CCS
$1.96B
$762K ﹤0.01%
28,654
– –
CLAR icon
2096
Clarus
CLAR
$145M
$762K ﹤0.01%
52,994
+14,482
+38% +$193K
MLR icon
2097
Miller Industries
MLR
$606M
$761K ﹤0.01%
24,761
+12,503
+102% +$386K
CERS icon
2098
Cerus
CERS
$508M
$760K ﹤0.01%
135,200
+19,800
+17% +$109K
CRCM
2099
DELISTED
CARE.COM, INC.
CRCM
$759K ﹤0.01%
69,152
– –
ADTN icon
2100
Adtran
ADTN
$622M
$758K ﹤0.01%
49,700
+5,900
+13% +$94.2K
82 83
84
85 86

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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.