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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
PERI icon
3151
Perion Network
PERI
$386M
$33K ﹤0.01%
11,441
– –
MBII
3152
DELISTED
Marrone Bio Innovations, Inc.
MBII
$32K ﹤0.01%
21,100
– –
NYNY
3153
DELISTED
Empire Resorts, Inc.
NYNY
$27K ﹤0.01%
2,800
– –
SLDB icon
3154
Solid Biosciences
SLDB
$900M
$26K ﹤0.01%
307
– –
TSEM icon
3155
Tower Semiconductor
TSEM
$28.5B
$26K ﹤0.01%
+1,638
New +$27.3K
SER icon
3156
Serina Therapeutics
SER
$36M
$26K ﹤0.01%
198
– –
JILL icon
3157
J. Jill
JILL
$283M
$25K ﹤0.01%
2,520
– –
NL icon
3158
NLI Holdings
NL
$317M
$23K ﹤0.01%
6,200
– –
YARW
3159
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$21K ﹤0.01%
1
– –
RTW
3160
DELISTED
RTW Retailwinds, Inc.
RTW
$19K ﹤0.01%
11,000
– –
TYME
3161
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$16K ﹤0.01%
13,300
-90,100
-87% -$126K
ECOR icon
3162
electroCore
ECOR
$72.9M
$13K ﹤0.01%
440
– –
SB icon
3163
Safe Bulkers
SB
$774M
$13K ﹤0.01%
8,100
– –
LEGH icon
3164
Legacy Housing
LEGH
$694M
$12K ﹤0.01%
+1,000
New +$12.1K
CHRA
3165
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$12K ﹤0.01%
210
– –
ADMA icon
3166
ADMA Biologics
ADMA
$2.22B
$10K ﹤0.01%
2,600
– –
HARP
3167
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$7K ﹤0.01%
+50
New +$5.81K
NTGN
3168
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$7K ﹤0.01%
1,500
– –
CIX icon
3169
Comp X International
CIX
$371M
$3K ﹤0.01%
200
– –
ADPT icon
3170
Adaptive Biotechnologies
ADPT
$3.97B
$2K ﹤0.01%
+50
New +$2.21K
RVLP
3171
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2K ﹤0.01%
500
– –
REAL icon
3172
The RealReal
REAL
$1.5B
$1K ﹤0.01%
+45
New +$1.3K
ABR icon
3173
Arbor Realty Trust
ABR
$998M
– –
-64,329
Closed -$834K
ABUS icon
3174
Arbutus Biopharma
ABUS
$915M
– –
-24,500
Closed -$88K
ACMR icon
3175
ACM Research
ACMR
$5.79B
– –
-27,000
Closed -$139K
125 126
127
128 129

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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.