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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
FSB
2276
DELISTED
Franklin Financial Network, Inc.
FSB
$547K ﹤0.01%
19,635
-1,179
-6% -$32.8K
THFF icon
2277
First Financial Corp
THFF
$970M
$546K ﹤0.01%
13,600
– –
DCOM icon
2278
Dime Commercial Bancshares
DCOM
$1.78B
$545K ﹤0.01%
18,500
– –
CRAI icon
2279
CRA International
CRAI
$1.07B
$544K ﹤0.01%
14,201
+1,543
+12% +$66.7K
ATRS
2280
DELISTED
Antares Pharma, Inc.
ATRS
$544K ﹤0.01%
165,500
+53,300
+48% +$154K
WAIR
2281
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$544K ﹤0.01%
49,000
-34,842
-42% -$334K
CWEN.A
2282
DELISTED
Clearway Energy Class A
CWEN.A
$542K ﹤0.01%
33,500
– –
UEIC icon
2283
Universal Electronics
UEIC
$70.2M
$541K ﹤0.01%
13,200
-2,300
-15% -$92K
FNHC
2284
DELISTED
FedNat Holding Company Common Stock
FNHC
$541K ﹤0.01%
37,906
+22,081
+140% +$336K
NIC icon
2285
Nicolet Bankshares
NIC
$3.63B
$540K ﹤0.01%
8,700
-700
-7% -$42.3K
HUD
2286
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$538K ﹤0.01%
39,000
-1,750
-4% -$25.6K
VTLE
2287
DELISTED
Vital Energy
VTLE
$537K ﹤0.01%
9,255
+2,010
+28% +$122K
FIZZ icon
2288
National Beverage
FIZZ
$2.97B
$536K ﹤0.01%
24,000
– –
MRNA icon
2289
Moderna
MRNA
$24B
$536K ﹤0.01%
36,600
+6,000
+20% +$129K
OLP
2290
One Liberty Properties
OLP
$521M
$536K ﹤0.01%
18,525
-11,647
-39% -$336K
FLIC
2291
DELISTED
First of Long Island Corp
FLIC
$535K ﹤0.01%
26,650
– –
VICR icon
2292
Vicor
VICR
$10.2B
$534K ﹤0.01%
17,200
– –
DCO icon
2293
Ducommun
DCO
$2.96B
$532K ﹤0.01%
11,800
– –
EVH icon
2294
Evolent Health
EVH
$474M
$532K ﹤0.01%
66,900
– –
LMAT icon
2295
LeMaitre Vascular
LMAT
$1.9B
$532K ﹤0.01%
19,000
+3,600
+23% +$100K
NVS icon
2296
Novartis
NVS
$296B
$529K ﹤0.01%
+5,788
New +$490K
STEL
2297
DELISTED
Stellar Bancorp
STEL
$529K ﹤0.01%
18,800
-1,900
-9% -$56.2K
CORR
2298
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$529K ﹤0.01%
13,330
– –
ICHR icon
2299
Ichor Holdings
ICHR
$2.51B
$527K ﹤0.01%
22,300
– –
MTRX icon
2300
Matrix Service
MTRX
$335M
$527K ﹤0.01%
26,000
– –
90 91
92
93 94

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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.