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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
TPCO
2926
DELISTED
Tribune Publishing Company Common Stock
TPCO
$139K ﹤0.01%
17,400
– –
ACTG icon
2927
Acacia Research
ACTG
$470M
$138K ﹤0.01%
46,700
– –
ATEC icon
2928
Alphatec Holdings
ATEC
$1.44B
$138K ﹤0.01%
+30,300
New +$113K
GALT icon
2929
Galectin Therapeutics
GALT
$348M
$138K ﹤0.01%
+33,200
New +$144K
OTRK
2930
DELISTED
Ontrak
OTRK
$138K ﹤0.01%
+80
New +$120K
ESXB
2931
DELISTED
Community Bankers Trust Corporation
ESXB
$138K ﹤0.01%
16,300
– –
PRGX
2932
DELISTED
PRGX Global, Inc.
PRGX
$138K ﹤0.01%
20,500
– –
ZAGG
2933
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$138K ﹤0.01%
19,800
-11,300
-36% -$85.1K
LE icon
2934
Lands' End
LE
$403M
$137K ﹤0.01%
11,200
– –
TWIN icon
2935
Twin Disc
TWIN
$348M
$137K ﹤0.01%
9,100
– –
ENZ
2936
DELISTED
Enzo Biochem, Inc.
ENZ
$137K ﹤0.01%
40,600
– –
CLFD icon
2937
Clearfield
CLFD
$374M
$136K ﹤0.01%
10,300
– –
SRT
2938
DELISTED
Startek Inc.
SRT
$136K ﹤0.01%
+16,700
New +$128K
NIHD
2939
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$136K ﹤0.01%
80,200
– –
ALLT icon
2940
Allot
ALLT
$383M
$135K ﹤0.01%
18,691
+10,297
+123% +$76.4K
FNCB
2941
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$135K ﹤0.01%
+17,500
New +$135K
AIRG icon
2942
Airgain
AIRG
$72.4M
$134K ﹤0.01%
+9,500
New +$137K
GSIT icon
2943
GSI Technology
GSIT
$258M
$134K ﹤0.01%
+15,600
New +$125K
SENS icon
2944
Senseonics Holdings Inc
SENS
$366M
$134K ﹤0.01%
3,275
– –
ASTH icon
2945
Astrana Health
ASTH
$1.77B
$134K ﹤0.01%
8,000
-300
-4% -$5.45K
BH icon
2946
Biglari Holdings Class B
BH
$1.21B
$133K ﹤0.01%
1,280
– –
YELL
2947
DELISTED
Yellow Corporation Common Stock
YELL
$133K ﹤0.01%
33,100
– –
FFNW
2948
DELISTED
First Financial Northwest, Inc
FFNW
$132K ﹤0.01%
9,300
– –
PRTK
2949
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$131K ﹤0.01%
32,954
-770
-2% -$3.66K
HBB icon
2950
Hamilton Beach Brands
HBB
$422M
$130K ﹤0.01%
6,800
-2,300
-25% -$44.1K
116 117
118
119 120

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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.