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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
PFSI icon
2251
PennyMac Financial
PFSI
$3.95B
$568K ﹤0.01%
25,600
+2,600
+11% +$57.9K
WTRE
2252
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$568K ﹤0.01%
+20,700
New +$548K
DNR
2253
DELISTED
Denbury Resources, Inc.
DNR
$568K ﹤0.01%
457,800
-106,170
-19% -$193K
DPLO
2254
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$568K ﹤0.01%
93,225
– –
RUBY
2255
DELISTED
Rubius Therapeutics, Inc
RUBY
$565K ﹤0.01%
35,900
+28,700
+399% +$463K
MITT
2256
TPG Mortgage Investment Trust
MITT
$199M
$563K ﹤0.01%
11,800
+2,133
+22% +$105K
APEI icon
2257
American Public Education
APEI
$907M
$562K ﹤0.01%
19,000
+3,500
+23% +$107K
PGEN icon
2258
Precigen
PGEN
$2.59B
$562K ﹤0.01%
73,400
+13,800
+23% +$74.3K
ARD
2259
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$562K ﹤0.01%
32,100
– –
CZZ
2260
DELISTED
Cosan Limited
CZZ
$561K ﹤0.01%
42,002
+8,065
+24% +$99.3K
FORR icon
2261
Forrester Research
FORR
$221M
$560K ﹤0.01%
11,900
– –
BSTC
2262
DELISTED
BioSpecifics Technologies Corp.
BSTC
$560K ﹤0.01%
9,384
– –
BHP icon
2263
BHP
BHP
$231B
$557K ﹤0.01%
+10,754
New +$520K
CTMX icon
2264
CytomX Therapeutics
CTMX
$750M
$557K ﹤0.01%
49,627
-350
-0.7% -$3.67K
PGC icon
2265
Peapack-Gladstone Financial
PGC
$805M
$557K ﹤0.01%
19,800
– –
KREF
2266
KKR Real Estate Finance Trust
KREF
$491M
$556K ﹤0.01%
27,899
+10,100
+57% +$204K
VIA
2267
DELISTED
Viacom Inc. Class A
VIA
$556K ﹤0.01%
16,309
– –
TDAY
2268
USA Today Co
TDAY
$1.07B
$552K ﹤0.01%
58,500
– –
NOG icon
2269
Northern Oil and Gas
NOG
$2.46B
$552K ﹤0.01%
28,580
+10,040
+54% +$232K
RVLV icon
2270
Revolve Group
RVLV
$1.74B
$551K ﹤0.01%
+15,970
New +$604K
UCTT
2271
Ultra Clean Holdings
UCTT
$3.81B
$551K ﹤0.01%
39,600
+8,700
+28% +$111K
TPC
2272
Tutor Perini Cor
TPC
$5.25B
$551K ﹤0.01%
39,700
– –
NPK icon
2273
National Presto Industries
NPK
$991M
$550K ﹤0.01%
5,900
+1,000
+20% +$102K
COWN
2274
DELISTED
Cowen Inc. Class A Common Stock
COWN
$549K ﹤0.01%
31,924
+6,000
+23% +$96.9K
IBCP icon
2275
Independent Bank Corp
IBCP
$837M
$547K ﹤0.01%
25,100
+200
+0.8% +$4.33K
89 90
91
92 93

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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.