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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
PAHC icon
2126
Phibro Animal Health
PAHC
$1.41B
$718K ﹤0.01%
22,600
+3,000
+15% +$94.1K
CTO
2127
CTO Realty Growth
CTO
$806M
$717K ﹤0.01%
44,241
+27,295
+161% +$447K
WPG
2128
DELISTED
Washington Prime Group Inc.
WPG
$717K ﹤0.01%
20,865
– –
CLVS
2129
DELISTED
Clovis Oncology, Inc.
CLVS
$715K ﹤0.01%
48,100
-6,927
-13% -$125K
HNGR
2130
DELISTED
Hanger Inc.
HNGR
$710K ﹤0.01%
+37,100
New +$718K
PSN icon
2131
Parsons
PSN
$4.92B
$708K ﹤0.01%
+19,200
New +$629K
CTRL
2132
DELISTED
Control4 Corporation
CTRL
$708K ﹤0.01%
29,800
+4,300
+17% +$90.2K
OPB
2133
DELISTED
Opus Bank Common Stock
OPB
$706K ﹤0.01%
33,449
-2,635
-7% -$55.5K
SNEX icon
2134
StoneX
SNEX
$7.7B
$705K ﹤0.01%
90,113
+13,669
+18% +$102K
GMS
2135
DELISTED
GMS Inc
GMS
$704K ﹤0.01%
32,000
– –
LBRT icon
2136
Liberty Energy
LBRT
$3.46B
$704K ﹤0.01%
43,500
– –
OBK icon
2137
Origin Bancorp
OBK
$1.63B
$703K ﹤0.01%
21,300
+3,100
+17% +$105K
ATNI icon
2138
ATN International
ATNI
$492M
$699K ﹤0.01%
12,100
+1,800
+17% +$108K
EXTR icon
2139
Extreme Networks
EXTR
$3.17B
$699K ﹤0.01%
108,100
– –
RVI
2140
DELISTED
Retail Value Inc. Common Shares
RVI
$699K ﹤0.01%
218,760
-121,440
-36% -$373K
SPNT icon
2141
SiriusPoint
SPNT
$2.62B
$698K ﹤0.01%
67,600
-9,500
-12% -$102K
GABC icon
2142
German American Bancorp
GABC
$1.86B
$697K ﹤0.01%
23,150
– –
HAFC icon
2143
Hanmi Financial
HAFC
$933M
$697K ﹤0.01%
31,300
– –
TGTX icon
2144
TG Therapeutics
TGTX
$7.53B
$697K ﹤0.01%
80,600
+17,500
+28% +$132K
FFG
2145
DELISTED
FBL Financial Group
FFG
$695K ﹤0.01%
10,900
– –
VYGR icon
2146
Voyager Therapeutics
VYGR
$196M
$694K ﹤0.01%
25,500
+11,100
+77% +$254K
NWLI
2147
DELISTED
National Western Life Group, Inc. Class A
NWLI
$694K ﹤0.01%
2,700
+400
+17% +$106K
BRY
2148
DELISTED
Berry Corp
BRY
$693K ﹤0.01%
65,400
+50,700
+345% +$575K
DXPE icon
2149
DXP Enterprises
DXPE
$3.05B
$693K ﹤0.01%
18,300
+2,600
+17% +$99.8K
AGX icon
2150
Argan
AGX
$8.25B
$690K ﹤0.01%
17,000
+2,700
+19% +$127K
84 85
86
87 88

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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.