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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
URGN icon
2151
UroGen Pharma
URGN
$2.24B
$690K ﹤0.01%
+19,200
New +$708K
TBPH icon
2152
Theravance Biopharma
TBPH
$875M
$687K ﹤0.01%
42,100
– –
TYPE
2153
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$685K ﹤0.01%
40,700
– –
KBAL
2154
DELISTED
Kimball International
KBAL
$683K ﹤0.01%
39,200
+5,900
+18% +$93.3K
NTLA icon
2155
Intellia Therapeutics
NTLA
$1.68B
$678K ﹤0.01%
41,390
+6,250
+18% +$98.3K
MTSI icon
2156
MACOM Technology Solutions
MTSI
$23.2B
$672K ﹤0.01%
44,436
– –
BANC icon
2157
Banc of California
BANC
$2.99B
$669K ﹤0.01%
47,900
+7,300
+18% +$103K
CRWD icon
2158
CrowdStrike
CRWD
$229B
$669K ﹤0.01%
+39,200
New +$667K
FARM
2159
DELISTED
Farmer Brothers
FARM
$669K ﹤0.01%
40,884
– –
SHOE
2160
Shoe Station Group
SHOE
$440M
$669K ﹤0.01%
48,450
-1,952
-4% -$30.4K
FF icon
2161
Future Fuel
FF
$228M
$667K ﹤0.01%
57,026
+25,636
+82% +$319K
ABTX
2162
DELISTED
Allegiance Bancshares
ABTX
$667K ﹤0.01%
20,000
+7,200
+56% +$249K
FLY
2163
DELISTED
Fly Leasing Limited
FLY
$667K ﹤0.01%
38,316
+5,656
+17% +$88.5K
NFBK
2164
DELISTED
Northfield Bancorp
NFBK
$665K ﹤0.01%
42,600
– –
SRDX
2165
DELISTED
Surmodics
SRDX
$665K ﹤0.01%
15,400
+2,600
+20% +$110K
FFIC
2166
DELISTED
Flushing Financial
FFIC
$664K ﹤0.01%
29,900
– –
PLAB icon
2167
Photronics
PLAB
$1.9B
$663K ﹤0.01%
80,910
-90,457
-53% -$804K
TR icon
2168
Tootsie Roll Industries
TR
$2.97B
$663K ﹤0.01%
22,069
-1
-0% -$31
SPWR
2169
DELISTED
SunPower Corporation Common Stock
SPWR
$663K ﹤0.01%
94,674
+18,782
+25% +$99.8K
PSDO
2170
DELISTED
Presidio, Inc. Common Stock
PSDO
$663K ﹤0.01%
48,500
+14,300
+42% +$201K
STFC
2171
DELISTED
State Auto Financial Corp
STFC
$662K ﹤0.01%
18,900
-171,280
-90% -$5.82M
AXGN icon
2172
Axogen
AXGN
$2.59B
$659K ﹤0.01%
33,300
– –
GOOD
2173
Gladstone Commercial Corp
GOOD
$619M
$656K ﹤0.01%
30,900
– –
ZIXI
2174
DELISTED
Zix Corporation
ZIXI
$653K ﹤0.01%
71,802
– –
WVE icon
2175
Wave Life Sciences
WVE
$1.19B
$652K ﹤0.01%
25,000
+7,700
+45% +$216K
85 86
87
88 89

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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.