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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
LCUT icon
3076
Lifetime Brands
LCUT
$211M
$93K ﹤0.01%
9,800
– –
LEAF
3077
DELISTED
Leaf Group Ltd.
LEAF
$93K ﹤0.01%
12,500
– –
FOCL
3078
EDAP TMS S.A.
FOCL
$233M
$92K ﹤0.01%
+33,797
New +$129K
LEVL
3079
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$92K ﹤0.01%
3,700
– –
KDNY
3080
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$91K ﹤0.01%
11,780
– –
NATR icon
3081
Nature's Sunshine
NATR
$288M
$90K ﹤0.01%
9,700
– –
TCI icon
3082
Transcontinental Realty Investors
TCI
$323M
$90K ﹤0.01%
3,500
– –
GFN
3083
DELISTED
General Finance Corporation
GFN
$90K ﹤0.01%
10,800
– –
ARDX icon
3084
Ardelyx
ARDX
$997M
$88K ﹤0.01%
32,800
– –
NVMI
3085
Nova
NVMI
$12.5B
$85K ﹤0.01%
+3,334
New +$89.1K
EGAN icon
3086
eGain
EGAN
$201M
$84K ﹤0.01%
10,300
-9,600
-48% -$86.8K
DSKE
3087
DELISTED
Daseke, Inc. Common Stock
DSKE
$84K ﹤0.01%
23,400
– –
MJCO
3088
DELISTED
Majesco
MJCO
$84K ﹤0.01%
8,978
– –
ARL icon
3089
American Realty Investors
ARL
$248M
$82K ﹤0.01%
6,000
– –
CBUS icon
3090
Cibus
CBUS
$138M
$82K ﹤0.01%
132
– –
NGVC icon
3091
Vitamin Cottage Natural Grocers
NGVC
$654M
$82K ﹤0.01%
8,200
– –
VALU icon
3092
Value Line
VALU
$361M
$82K ﹤0.01%
2,965
– –
XIN
3093
DELISTED
Xinyuan Real Estate
XIN
$82K ﹤0.01%
+1,970
New +$88.5K
USX
3094
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$82K ﹤0.01%
15,900
-7,500
-32% -$45.8K
LVO icon
3095
LiveOne
LVO
$58.2M
$81K ﹤0.01%
1,960
– –
PRPL icon
3096
Purple Innovation
PRPL
$41.7M
$81K ﹤0.01%
480
– –
LKSD
3097
DELISTED
LSC Communications, Inc.
LKSD
$81K ﹤0.01%
22,000
-13,800
-39% -$81.3K
FTK icon
3098
Flotek Industries
FTK
$1.28B
$79K ﹤0.01%
3,983
-5,234
-57% -$106K
MTEM
3099
DELISTED
Molecular Templates, Inc.
MTEM
$79K ﹤0.01%
633
– –
ADMS
3100
DELISTED
Adamas Pharmaceuticals
ADMS
$79K ﹤0.01%
12,700
– –
122 123
124
125 126

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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.