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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
SRGA
2701
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$222K ﹤0.01%
1,740
– –
BFIN
2702
DELISTED
BankFinancial
BFIN
$221K ﹤0.01%
15,800
+400
+3% +$5.81K
NGS icon
2703
Natural Gas Services Group
NGS
$477M
$221K ﹤0.01%
13,400
– –
RUSHB icon
2704
Rush Enterprises Class B
RUSHB
$6.14B
$221K ﹤0.01%
13,500
– –
RBBN icon
2705
Ribbon Communications
RBBN
$383M
$220K ﹤0.01%
45,000
– –
FTSI
2706
DELISTED
FTS International, Inc. Common Stock
FTSI
$220K ﹤0.01%
1,971
+864
+78% +$143K
GTX icon
2707
Garrett Motion
GTX
$5.57B
$219K ﹤0.01%
14,240
-126,559
-90% -$2.15M
INSG icon
2708
Inseego
INSG
$90.5M
$219K ﹤0.01%
+4,570
New +$215K
MRKR icon
2709
Marker Therapeutics
MRKR
$18.7M
$219K ﹤0.01%
+2,760
New +$164K
DAKT icon
2710
Daktronics
DAKT
$1.04B
$217K ﹤0.01%
35,200
– –
CRMD icon
2711
CorMedix
CRMD
$584M
$216K ﹤0.01%
+24,100
New +$189K
BCBP icon
2712
BCB Bancorp
BCBP
$161M
$215K ﹤0.01%
15,500
– –
FDBC icon
2713
Fidelity D&D Bancorp
FDBC
$317M
$215K ﹤0.01%
3,200
– –
NBN icon
2714
Northeast Bank
NBN
$1.14B
$215K ﹤0.01%
7,800
– –
PHX
2715
DELISTED
PHX Minerals
PHX
$215K ﹤0.01%
16,500
– –
PWOD
2716
DELISTED
Penns Woods Bancorp
PWOD
$215K ﹤0.01%
7,134
– –
TLRD
2717
DELISTED
Tailored Brands, Inc.
TLRD
$215K ﹤0.01%
37,300
-13,500
-27% -$93.6K
HABT
2718
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$215K ﹤0.01%
20,500
-1,100
-5% -$12K
NWFL icon
2719
Norwood Financial Corp
NWFL
$368M
$214K ﹤0.01%
6,150
– –
MRNS
2720
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$214K ﹤0.01%
12,900
+6,450
+100% +$112K
FRBK
2721
DELISTED
Republic First Bancorp Inc
FRBK
$214K ﹤0.01%
43,500
– –
HMTV
2722
DELISTED
Hemisphere Media Group, Inc.
HMTV
$214K ﹤0.01%
16,600
– –
ALEC icon
2723
Alector
ALEC
$199M
$213K ﹤0.01%
+11,200
New +$227K
SD icon
2724
SandRidge Energy
SD
$503M
$213K ﹤0.01%
30,800
-500
-2% -$3.84K
CBMG
2725
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$213K ﹤0.01%
12,900
– –
107 108
109
110 111

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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.