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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
XBIT icon
2951
XBiotech
XBIT
$69.2M
$130K ﹤0.01%
+17,100
New +$149K
VIA
2952
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$130K ﹤0.01%
2,320
– –
ATHX
2953
DELISTED
Athersys, Inc. Common Stock
ATHX
$130K ﹤0.01%
3,104
– –
BRT
2954
BRT Apartments
BRT
$271M
$129K ﹤0.01%
9,100
– –
CBAN icon
2955
Colony Bankcorp
CBAN
$467M
$129K ﹤0.01%
+7,600
New +$130K
PLSE icon
2956
Pulse Biosciences
PLSE
$3.02B
$129K ﹤0.01%
9,800
– –
TLYS icon
2957
Tilly's
TLYS
$128M
$129K ﹤0.01%
16,900
– –
ESSA
2958
DELISTED
ESSA Bancorp
ESSA
$128K ﹤0.01%
8,400
– –
QNCX icon
2959
Quince Therapeutics
QNCX
$29.5M
$128K ﹤0.01%
+15
New +$89.6K
IDEX
2960
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$128K ﹤0.01%
+418
New +$90.6K
AFI
2961
DELISTED
Armstrong Flooring, Inc.
AFI
$128K ﹤0.01%
13,000
-9,600
-42% -$119K
CASI
2962
DELISTED
CASI Pharmaceuticals
CASI
$127K ﹤0.01%
3,970
– –
OPTN
2963
DELISTED
OptiNose
OPTN
$127K ﹤0.01%
1,193
– –
PZN
2964
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$127K ﹤0.01%
14,800
– –
PROV icon
2965
Provident Financial
PROV
$112M
$126K ﹤0.01%
+6,000
New +$122K
GDP
2966
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$126K ﹤0.01%
9,700
– –
STRO icon
2967
Sutro Biopharma
STRO
$421M
$125K ﹤0.01%
1,100
+990
+900% +$109K
AXTI icon
2968
AXT Inc
AXTI
$5.8B
$124K ﹤0.01%
31,200
– –
FPI
2969
Farmland Partners
FPI
$432M
$124K ﹤0.01%
17,600
– –
HBIO icon
2970
Harvard Bioscience
HBIO
$29.2M
$124K ﹤0.01%
6,176
-2,362
-28% -$69.2K
DTIL icon
2971
Precision BioSciences
DTIL
$207M
$123K ﹤0.01%
+310
New +$125K
LEE icon
2972
Lee Enterprises
LEE
$182M
$123K ﹤0.01%
+5,510
New +$151K
HSBC icon
2973
HSBC
HSBC
$356B
$122K ﹤0.01%
+2,929
New +$123K
MNKD icon
2974
MannKind Corp
MNKD
$1.32B
$122K ﹤0.01%
106,300
– –
OPBK icon
2975
OP Bancorp
OPBK
$233M
$122K ﹤0.01%
11,300
– –
117 118
119
120 121

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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.