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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
BHR
2651
Braemar Hotels & Resorts
BHR
$142M
$249K ﹤0.01%
25,369
– –
RCUS icon
2652
Arcus Biosciences
RCUS
$3.64B
$248K ﹤0.01%
31,200
– –
IHC
2653
DELISTED
Independence Holding Company
IHC
$248K ﹤0.01%
6,400
– –
RGCO icon
2654
RGC Resources
RGCO
$228M
$247K ﹤0.01%
8,100
– –
TNK icon
2655
Teekay Tankers
TNK
$2.68B
$247K ﹤0.01%
24,075
+10,287
+75% +$93.7K
MCBC
2656
DELISTED
Macatawa Bank Corp
MCBC
$247K ﹤0.01%
24,100
– –
EVI icon
2657
EVI Industries
EVI
$180M
$245K ﹤0.01%
6,400
+2,700
+73% +$99.9K
FBM
2658
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$245K ﹤0.01%
13,800
– –
JYNT icon
2659
The Joint Corp
JYNT
$119M
$244K ﹤0.01%
+13,400
New +$228K
FVCB icon
2660
FVCBankcorp
FVCB
$333M
$243K ﹤0.01%
15,625
+14,875
+1,983% +$207K
GERN icon
2661
Geron
GERN
$949M
$243K ﹤0.01%
172,300
+59,400
+53% +$98.1K
CSTR
2662
DELISTED
CapStar Financial Holdings, Inc
CSTR
$242K ﹤0.01%
16,000
+6,800
+74% +$104K
SIGA icon
2663
SIGA Technologies
SIGA
$219M
$241K ﹤0.01%
42,400
– –
TBNK
2664
DELISTED
Territorial Bancorp Inc.
TBNK
$241K ﹤0.01%
7,800
– –
AHT
2665
Ashford Hospitality Trust
AHT
$21M
$240K ﹤0.01%
82
– –
GHM icon
2666
Graham Corp
GHM
$1.31B
$240K ﹤0.01%
11,900
-400
-3% -$8.21K
FOR icon
2667
Forestar Group
FOR
$1.51B
$239K ﹤0.01%
12,226
– –
BOC icon
2668
Boston Omaha
BOC
$436M
$238K ﹤0.01%
10,300
+4,700
+84% +$116K
VWTR
2669
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$238K ﹤0.01%
20,500
-2,200
-10% -$24.3K
PTN
2670
Palatin Technologies
PTN
$13.8M
$237K ﹤0.01%
163
+68
+72% +$107K
VEON icon
2671
VEON
VEON
$3.95B
$237K ﹤0.01%
3,392
-2,856
-46% -$171K
TARO
2672
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$237K ﹤0.01%
2,780
– –
BRG
2673
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$237K ﹤0.01%
20,200
– –
PETX
2674
DELISTED
Aratana Therapeutics, Inc.
PETX
$237K ﹤0.01%
46,001
– –
UBX
2675
DELISTED
Unity Biotechnology
UBX
$236K ﹤0.01%
2,480
– –
105 106
107
108 109

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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.