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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
ESQ icon
2851
Esquire Financial Holdings
ESQ
$1.14B
$166K ﹤0.01%
6,600
– –
LAND
2852
Gladstone Land Corp
LAND
$360M
$166K ﹤0.01%
14,400
– –
MNSB icon
2853
MainStreet Bancshares
MNSB
$172M
$166K ﹤0.01%
+7,300
New +$173K
CDR
2854
DELISTED
Cedar Realty Trust, Inc
CDR
$166K ﹤0.01%
9,500
– –
MSL
2855
DELISTED
Midsouth Bancorp, Inc.
MSL
$166K ﹤0.01%
14,000
– –
PBIP
2856
DELISTED
Prudential Bancorp, Inc.
PBIP
$165K ﹤0.01%
8,700
– –
CCB icon
2857
Coastal Financial
CCB
$693M
$164K ﹤0.01%
10,600
+6,600
+165% +$107K
FRAF icon
2858
Franklin Financial Services
FRAF
$280M
$164K ﹤0.01%
+4,300
New +$165K
LPG icon
2859
Dorian LPG
LPG
$1.96B
$164K ﹤0.01%
18,187
-12,500
-41% -$99.3K
REI icon
2860
Ring Energy
REI
$339M
$164K ﹤0.01%
50,400
-85,567
-63% -$381K
AKTS
2861
DELISTED
Akoustis Technologies Inc
AKTS
$164K ﹤0.01%
+25,700
New +$176K
LBC
2862
DELISTED
Luther Burbank Corporation Common Stock
LBC
$164K ﹤0.01%
15,100
– –
FTR
2863
DELISTED
Frontier Communications Corp.
FTR
$164K ﹤0.01%
93,693
– –
CELC icon
2864
Celcuity
CELC
$4.52B
$163K ﹤0.01%
6,500
– –
IOTS
2865
DELISTED
Adesto Technologies Corp
IOTS
$163K ﹤0.01%
20,000
– –
EPM icon
2866
Evolution Petroleum
EPM
$131M
$161K ﹤0.01%
22,500
-36,732
-62% -$248K
IDT icon
2867
IDT Corp
IDT
$1.62B
$161K ﹤0.01%
+17,000
New +$125K
SPRO icon
2868
Spero Therapeutics
SPRO
$73M
$161K ﹤0.01%
14,028
-622
-4% -$7.49K
KVHI icon
2869
KVH Industries
KVHI
$157M
$160K ﹤0.01%
14,700
– –
STIM icon
2870
Neuronetics
STIM
$166M
$160K ﹤0.01%
12,800
+6,500
+103% +$91.9K
VRCA icon
2871
Verrica Pharmaceuticals
VRCA
$87.3M
$160K ﹤0.01%
1,380
+1,040
+306% +$97.6K
DNBF
2872
DELISTED
DNB Financial Corp
DNBF
$160K ﹤0.01%
+3,600
New +$148K
PFNX
2873
DELISTED
Pfenex Inc.
PFNX
$159K ﹤0.01%
23,600
– –
IESC icon
2874
IES Holdings
IESC
$15.2B
$158K ﹤0.01%
8,400
– –
MVBF icon
2875
MVB Financial
MVBF
$389M
$158K ﹤0.01%
9,300
– –
113 114
115
116 117

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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.