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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
PDLI
2451
DELISTED
PDL BioPharma, Inc.
PDLI
$381K ﹤0.01%
121,400
– –
MITK icon
2452
Mitek Systems
MITK
$834M
$380K ﹤0.01%
38,200
+1,700
+5% +$18.1K
HAYN
2453
DELISTED
Haynes International, Inc.
HAYN
$379K ﹤0.01%
11,900
– –
TBIO
2454
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$379K ﹤0.01%
30,000
+27,500
+1,100% +$290K
AMRN
2455
Amarin Corp
AMRN
$303M
$378K ﹤0.01%
975
+351
+56% +$129K
PBYI icon
2456
Puma Biotechnology
PBYI
$454M
$377K ﹤0.01%
29,700
– –
CIVI
2457
DELISTED
Civitas Resources
CIVI
$376K ﹤0.01%
18,000
– –
SHYF
2458
DELISTED
The Shyft Group
SHYF
$376K ﹤0.01%
34,300
– –
CHS
2459
DELISTED
Chicos FAS, Inc.
CHS
$376K ﹤0.01%
111,500
– –
UMH
2460
UMH Properties
UMH
$1.36B
$374K ﹤0.01%
30,100
– –
CPRX
2461
DELISTED
Catalyst Pharmaceutical
CPRX
$372K ﹤0.01%
96,894
+20,700
+27% +$89.4K
ANH
2462
DELISTED
Anworth Mortgage Asset Corporation
ANH
$371K ﹤0.01%
97,900
+24,500
+33% +$98.5K
PRMW
2463
DELISTED
Primo Water Corporation
PRMW
$370K ﹤0.01%
30,096
– –
NVEC icon
2464
NVE Corp
NVEC
$609M
$369K ﹤0.01%
5,300
-500
-9% -$41.7K
ERII icon
2465
Energy Recovery
ERII
$443M
$368K ﹤0.01%
35,300
– –
BGG
2466
DELISTED
Briggs & Stratton Corp.
BGG
$368K ﹤0.01%
35,900
-8,200
-19% -$92.4K
KRO icon
2467
KRONOS Worldwide
KRO
$989M
$365K ﹤0.01%
23,800
-7,496
-24% -$104K
VAPO
2468
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$364K ﹤0.01%
1,976
+863
+78% +$128K
PKE icon
2469
Park Aerospace
PKE
$819M
$362K ﹤0.01%
21,700
– –
CSTE icon
2470
Caesarstone
CSTE
$79.5M
$361K ﹤0.01%
24,000
– –
BLBD icon
2471
Blue Bird Corp
BLBD
$2.18B
$360K ﹤0.01%
18,300
+5,300
+41% +$97.1K
PCSB
2472
DELISTED
PCSB Financial Corporation
PCSB
$360K ﹤0.01%
17,800
-1,500
-8% -$29.1K
ACR
2473
ACRES Commercial Realty
ACR
$108M
$359K ﹤0.01%
10,592
– –
PAR icon
2474
PAR Technology
PAR
$735M
$358K ﹤0.01%
12,700
– –
DJCO icon
2475
Daily Journal
DJCO
$778M
$357K ﹤0.01%
1,500
– –
97 98
99
100 101

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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.