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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
ESTE
3001
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$111K ﹤0.01%
18,100
– –
CCO icon
3002
Clear Channel Outdoor Holdings
CCO
$1.23B
$110K ﹤0.01%
23,300
– –
ITRM
3003
DELISTED
Iterum Therapeutics
ITRM
$109K ﹤0.01%
1,059
-34
-3% -$3.78K
CHGA
3004
Change Agents Corporation Common Stock
CHGA
$2.55M
$108K ﹤0.01%
+277
New +$125K
CRK icon
3005
Comstock Resources
CRK
$3.94B
$108K ﹤0.01%
+19,400
New +$113K
NVAX icon
3006
Novavax
NVAX
$1.31B
$108K ﹤0.01%
18,398
-1
-0% -$8
XFOR icon
3007
X4 Pharmaceuticals
XFOR
$460M
$108K ﹤0.01%
241
+213
+761% +$108K
DLTH icon
3008
Duluth Holdings
DLTH
$159M
$107K ﹤0.01%
7,900
– –
PNRG icon
3009
PrimeEnergy Resources
PNRG
$298M
$107K ﹤0.01%
+800
New +$110K
WRAP icon
3010
Wrap Technologies
WRAP
$104M
$107K ﹤0.01%
+17,200
New +$117K
JNCE
3011
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$107K ﹤0.01%
21,584
-500
-2% -$2.65K
GNC
3012
DELISTED
GNC Holdings, Inc.
GNC
$107K ﹤0.01%
71,300
– –
RRTS
3013
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$107K ﹤0.01%
+11,200
New +$114K
ALCO icon
3014
Alico
ALCO
$283M
$106K ﹤0.01%
3,500
– –
ALDX icon
3015
Aldeyra Therapeutics
ALDX
$93.5M
$106K ﹤0.01%
17,600
– –
CODA icon
3016
Coda Octopus Group
CODA
$120M
$106K ﹤0.01%
+8,100
New +$106K
IRMD icon
3017
iRadimed
IRMD
$1.18B
$106K ﹤0.01%
5,200
– –
NXTC icon
3018
NextCure
NXTC
$26.7M
$106K ﹤0.01%
+592
New +$123K
SBT
3019
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$106K ﹤0.01%
10,600
-10,000
-49% -$98K
VBIV
3020
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$106K ﹤0.01%
+3,033
New +$164K
LJPC
3021
DELISTED
La Jolla Pharmaceutical Company
LJPC
$106K ﹤0.01%
11,500
-12,500
-52% -$94.2K
BBCP icon
3022
Concrete Pumping Holdings
BBCP
$491M
$105K ﹤0.01%
+20,500
New +$117K
CMCT
3023
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
YCBD icon
3024
cbdMD
YCBD
$5.93M
$105K ﹤0.01%
+49
New +$99.5K
TCS
3025
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$105K ﹤0.01%
960
– –
119 120
121
122 123

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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.