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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
HTGM
3126
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$61K ﹤0.01%
203
-17
-8% -$7.09K
GO icon
3127
Grocery Outlet
GO
$980M
$60K ﹤0.01%
+1,830
New +$56.6K
MBIO icon
3128
Mustang Bio
MBIO
$4.55M
$60K ﹤0.01%
22
– –
CALA
3129
DELISTED
Calithera Biosciences, Inc
CALA
$60K ﹤0.01%
765
+160
+26% +$18.2K
GNK icon
3130
Genco Shipping & Trading
GNK
$1.1B
$59K ﹤0.01%
7,000
– –
INDT
3131
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$57K ﹤0.01%
1,600
– –
FRTA
3132
DELISTED
Forterra, Inc
FRTA
$56K ﹤0.01%
11,300
-8,500
-43% -$41.4K
TEN
3133
Tsakos Energy Navigation Ltd
TEN
$1.18B
$55K ﹤0.01%
+3,348
New +$53.8K
PTE
3134
DELISTED
PolarityTE, Inc. Common Stock
PTE
$55K ﹤0.01%
388
– –
VHI icon
3135
Valhi
VHI
$450M
$52K ﹤0.01%
1,450
– –
CVIA
3136
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$51K ﹤0.01%
25,880
– –
BXG
3137
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$50K ﹤0.01%
4,300
-6,500
-60% -$83.4K
CDTX
3138
DELISTED
Cidara Therapeutics
CDTX
$48K ﹤0.01%
1,436
-84
-6% -$3.49K
GCAP
3139
DELISTED
Gain Capital Holdings, Inc.
GCAP
$47K ﹤0.01%
11,300
-18,100
-62% -$87K
EMWP
3140
DELISTED
Eros Media World PLC
EMWP
$45K ﹤0.01%
1,665
– –
AMCR icon
3141
Amcor
AMCR
$22.1B
$44K ﹤0.01%
+770
New +$42.7K
SND icon
3142
Smart Sand
SND
$194M
$44K ﹤0.01%
17,900
– –
MR
3143
DELISTED
Montage Resources Corporation Common Stock
MR
$43K ﹤0.01%
+7,100
New +$70.8K
NCSM icon
3144
NCS Multistage Holdings
NCSM
$125M
$42K ﹤0.01%
595
– –
GEN
3145
DELISTED
Genesis Healthcare, Inc.
GEN
$42K ﹤0.01%
33,500
– –
ICD
3146
DELISTED
Independence Contract Drilling, Inc.
ICD
$37K ﹤0.01%
1,165
– –
METC icon
3147
Ramaco Resources Class A
METC
$649M
$36K ﹤0.01%
7,028
– –
LQDA icon
3148
Liquidia Corp
LQDA
$8.02B
$35K ﹤0.01%
4,415
– –
ACIU icon
3149
AC Immune
ACIU
$240M
$34K ﹤0.01%
+6,076
New +$31K
TGA
3150
DELISTED
Transglobe Energy Corp
TGA
$34K ﹤0.01%
24,486
– –
124 125
126
127 128

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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.