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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
CDZI icon
2901
Cadiz
CDZI
$291M
$147K ﹤0.01%
13,100
-9,200
-41% -$93.8K
GCBC icon
2902
Greene County Bancorp
GCBC
$589M
$147K ﹤0.01%
10,000
– –
ZEUS
2903
DELISTED
Olympic Steel
ZEUS
$147K ﹤0.01%
10,800
-23,566
-69% -$350K
RNET
2904
DELISTED
RigNet, Inc.
RNET
$147K ﹤0.01%
14,600
-300
-2% -$2.77K
DLA
2905
DELISTED
Delta Apparel Inc.
DLA
$146K ﹤0.01%
+6,300
New +$143K
HPR
2906
DELISTED
HighPoint Resources Corporation
HPR
$146K ﹤0.01%
1,602
– –
ARQ icon
2907
Arq
ARQ
$89.3M
$145K ﹤0.01%
11,500
-8,100
-41% -$100K
ECOM
2908
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$145K ﹤0.01%
16,500
-10,100
-38% -$105K
ACNT icon
2909
Ascent Industries
ACNT
$141M
$144K ﹤0.01%
9,200
– –
NERV icon
2910
Minerva Neurosciences
NERV
$199M
$144K ﹤0.01%
3,200
– –
TIPT icon
2911
Tiptree Inc
TIPT
$675M
$144K ﹤0.01%
22,813
– –
FLXS icon
2912
Flexsteel Industries
FLXS
$311M
$143K ﹤0.01%
8,400
– –
PCYO icon
2913
Pure Cycle
PCYO
$261M
$143K ﹤0.01%
13,500
– –
CBL
2914
DELISTED
CBL& Associates Properties, Inc.
CBL
$143K ﹤0.01%
137,800
– –
MFIN icon
2915
Medallion Financial
MFIN
$250M
$142K ﹤0.01%
+21,000
New +$144K
STGW icon
2916
Stagwell
STGW
$2.24B
$142K ﹤0.01%
56,200
+36,800
+190% +$94.7K
ZYXI
2917
DELISTED
Zynex
ZYXI
$142K ﹤0.01%
+17,380
New +$113K
SLCT
2918
DELISTED
Select Bancorp, Inc.
SLCT
$142K ﹤0.01%
12,400
– –
JAX
2919
DELISTED
J. Alexander's Holdings, Inc.
JAX
$142K ﹤0.01%
12,625
– –
TGE
2920
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$142K ﹤0.01%
6,722
– –
ISRL
2921
DELISTED
Isramco Inc
ISRL
$142K ﹤0.01%
1,200
– –
PYX
2922
DELISTED
Pyxus International, Inc.
PYX
$141K ﹤0.01%
9,300
– –
PDLB icon
2923
Ponce Financial Group
PDLB
$485M
$140K ﹤0.01%
13,671
– –
SCWX
2924
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$140K ﹤0.01%
10,500
– –
PLMR icon
2925
Palomar
PLMR
$3.45B
$139K ﹤0.01%
+5,800
New +$128K
115 116
117
118 119

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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.