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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
CSV icon
2576
Carriage Services
CSV
$569M
$293K ﹤0.01%
15,400
– –
AMAL icon
2577
Amalgamated Financial
AMAL
$1.49B
$291K ﹤0.01%
16,700
+5,800
+53% +$97.1K
HCI icon
2578
HCI Group
HCI
$2.41B
$291K ﹤0.01%
7,200
– –
VSLR
2579
DELISTED
VIVINT SOLAR, INC.
VSLR
$291K ﹤0.01%
39,800
+21,000
+112% +$133K
NRIM icon
2580
Northrim BanCorp
NRIM
$587M
$289K ﹤0.01%
32,368
– –
ZYNE
2581
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$289K ﹤0.01%
+21,300
New +$246K
NINE
2582
DELISTED
Nine Energy Service
NINE
$288K ﹤0.01%
16,600
– –
CNCE
2583
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$288K ﹤0.01%
24,000
-1,400
-6% -$15.1K
CLNE icon
2584
Clean Energy Fuels
CLNE
$346M
$287K ﹤0.01%
107,500
– –
UFPT icon
2585
UFP Technologies
UFPT
$2.43B
$287K ﹤0.01%
6,898
– –
DSSI
2586
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$287K ﹤0.01%
+22,500
New +$278K
CHMI
2587
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$286K ﹤0.01%
17,900
– –
RDNW
2588
RideNow Group
RDNW
$262M
$286K ﹤0.01%
+3,193
New +$301K
CFMS
2589
DELISTED
Conformis, Inc. Common Stock
CFMS
$286K ﹤0.01%
+2,620
New +$216K
TEUM
2590
DELISTED
Pareteum Corporation
TEUM
$286K ﹤0.01%
+109,700
New +$434K
FSBW icon
2591
FS Bancorp
FSBW
$320M
$285K ﹤0.01%
11,000
+4,000
+57% +$100K
BWB icon
2592
Bridgewater Bancshares
BWB
$603M
$284K ﹤0.01%
24,600
+11,500
+88% +$125K
GRTS
2593
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$284K ﹤0.01%
25,500
+21,500
+538% +$246K
KOD icon
2594
Kodiak Sciences
KOD
$2.84B
$283K ﹤0.01%
24,200
+15,700
+185% +$140K
ALNT icon
2595
Allient
ALNT
$1.92B
$280K ﹤0.01%
11,100
– –
FMAO icon
2596
Farmers & Merchants Bancorp
FMAO
$481M
$280K ﹤0.01%
9,600
– –
NKSH icon
2597
National Bankshares
NKSH
$268M
$280K ﹤0.01%
7,200
– –
ARAY icon
2598
Accuray
ARAY
$34M
$279K ﹤0.01%
72,100
– –
BATRA icon
2599
Atlanta Braves Holdings Series A
BATRA
$3.43B
$279K ﹤0.01%
10,050
– –
CVRS
2600
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$279K ﹤0.01%
+93,700
New +$235K
102 103
104
105 106

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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.