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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
HTB
2351
HomeTrust Bancshares
HTB
$848M
$463K ﹤0.01%
18,400
– –
HTBK
2352
DELISTED
Heritage Commerce
HTBK
$461K ﹤0.01%
37,600
– –
INSW icon
2353
International Seaways
INSW
$4.57B
$461K ﹤0.01%
24,246
– –
COLL icon
2354
Collegium Pharmaceutical
COLL
$956M
$460K ﹤0.01%
35,000
+7,600
+28% +$102K
WLFC icon
2355
Willis Lease Finance
WLFC
$1.29B
$460K ﹤0.01%
23,649
– –
TALO icon
2356
Talos Energy
TALO
$2.4B
$459K ﹤0.01%
19,100
– –
CPLG
2357
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$459K ﹤0.01%
37,050
-7,600
-17% -$96.2K
CARE icon
2358
Carter Bankshares
CARE
$731M
$458K ﹤0.01%
+23,200
New +$452K
RCKT icon
2359
Rocket Pharmaceuticals
RCKT
$394M
$458K ﹤0.01%
30,500
+7,300
+31% +$127K
UNFI icon
2360
United Natural Foods
UNFI
$2.85B
$458K ﹤0.01%
51,100
-276,012
-84% -$3.17M
BY icon
2361
Byline Bancorp
BY
$1.76B
$457K ﹤0.01%
23,900
+6,500
+37% +$125K
RGS icon
2362
Regis Corp
RGS
$70.3M
$457K ﹤0.01%
1,375
-300
-18% -$114K
UNT
2363
DELISTED
UNIT Corporation
UNT
$457K ﹤0.01%
51,400
-12,012
-19% -$139K
DERM
2364
DELISTED
Dermira, Inc.
DERM
$456K ﹤0.01%
47,700
+16,800
+54% +$181K
PRNB
2365
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$455K ﹤0.01%
13,700
+10,300
+303% +$322K
MPAA icon
2366
Motorcar Parts of America
MPAA
$258M
$454K ﹤0.01%
21,200
– –
CTT
2367
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$454K ﹤0.01%
43,400
– –
PI icon
2368
Impinj
PI
$5.6B
$452K ﹤0.01%
15,800
-3,500
-18% -$85.4K
EXTN
2369
DELISTED
Exterran Corporation
EXTN
$452K ﹤0.01%
31,800
– –
ATEX icon
2370
Anterix
ATEX
$1.94B
$451K ﹤0.01%
9,600
+700
+8% +$29.6K
PEI
2371
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$450K ﹤0.01%
4,620
+1,007
+28% +$97.9K
CATC
2372
DELISTED
CAMBRIDGE BANCORP
CATC
$448K ﹤0.01%
5,500
+1,300
+31% +$107K
JOUT icon
2373
Johnson Outdoors
JOUT
$505M
$447K ﹤0.01%
6,000
-5,590
-48% -$431K
AROW icon
2374
Arrow Financial
AROW
$652M
$446K ﹤0.01%
14,897
– –
RRGB icon
2375
Red Robin
RRGB
$152M
$446K ﹤0.01%
14,600
– –
93 94
95
96 97

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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.