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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
BFS
2101
Saul Centers
BFS
$839M
$758K ﹤0.01%
13,500
+1,900
+16% +$103K
TELL
2102
DELISTED
Tellurian Inc.
TELL
$758K ﹤0.01%
96,600
+13,300
+16% +$118K
ACNB icon
2103
ACNB Corp
ACNB
$646M
$756K ﹤0.01%
19,110
– –
WTI icon
2104
W&T Offshore
WTI
$577M
$753K ﹤0.01%
151,902
+2,313
+2% +$12.5K
TTEC icon
2105
TTEC Holdings
TTEC
$113M
$750K ﹤0.01%
16,100
+2,200
+16% +$84.9K
OSG
2106
Octave Specialty Group
OSG
$210M
$748K ﹤0.01%
44,400
– –
TTM
2107
DELISTED
Tata Motors Limited
TTM
$747K ﹤0.01%
63,980
– –
UVSP icon
2108
Univest Financial
UVSP
$1.16B
$742K ﹤0.01%
28,269
– –
ALTA
2109
DELISTED
Altabancorp
ALTA
$742K ﹤0.01%
25,232
– –
AGM icon
2110
Federal Agricultural Mortgage
AGM
$2.54B
$741K ﹤0.01%
10,200
-1,311
-11% -$96.5K
GPOR
2111
DELISTED
Gulfport Energy Corp.
GPOR
$740K ﹤0.01%
150,700
-75,714
-33% -$483K
ORIT
2112
DELISTED
Oritani Financial Corp. New
ORIT
$740K ﹤0.01%
41,700
– –
CMTL icon
2113
Comtech Telecommunications
CMTL
$51.5M
$739K ﹤0.01%
26,300
+3,700
+16% +$89.4K
ASIX icon
2114
AdvanSix
ASIX
$438M
$738K ﹤0.01%
30,200
– –
VLGEA icon
2115
Village Super Market
VLGEA
$616M
$736K ﹤0.01%
27,770
-752
-3% -$20.4K
CEVA icon
2116
CEVA Inc
CEVA
$889M
$735K ﹤0.01%
30,183
-800
-3% -$19.6K
PCMI
2117
DELISTED
PCM, Inc
PCMI
$735K ﹤0.01%
20,981
+10,389
+98% +$306K
MYE icon
2118
Myers Industries
MYE
$1.25B
$734K ﹤0.01%
38,100
+5,300
+16% +$95.4K
ASTE icon
2119
Astec Industries
ASTE
$991M
$733K ﹤0.01%
22,500
– –
VNDA icon
2120
Vanda Pharmaceuticals
VNDA
$304M
$731K ﹤0.01%
51,900
– –
VRTS icon
2121
Virtus Investment Partners
VRTS
$1.11B
$730K ﹤0.01%
6,800
– –
PARR icon
2122
Par Pacific Holdings
PARR
$3.59B
$728K ﹤0.01%
35,500
+5,000
+16% +$97.5K
AKS
2123
DELISTED
AK Steel Holding Corp
AKS
$727K ﹤0.01%
306,800
– –
TRST
2124
Trustco Bank Corp NY
TRST
$931M
$721K ﹤0.01%
18,200
– –
KLIC icon
2125
Kulicke & Soffa
KLIC
$4.53B
$720K ﹤0.01%
31,941
– –
83 84
85
86 87

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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.