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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
ACWI icon
3176
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-40,900
Closed -$2.95M
ACWX icon
3177
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-13,365
Closed -$618K
ALV icon
3178
Autoliv
ALV
$9B
– –
-44,743
Closed -$3.29M
AQST icon
3179
Aquestive Therapeutics
AQST
$494M
– –
-4,500
Closed -$31K
ASUR icon
3180
Asure Software
ASUR
$250M
– –
-11,000
Closed -$67K
AUBN icon
3181
Auburn National Bancorp
AUBN
$91.9M
– –
-2,600
Closed -$103K
AVDL
3182
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-6,217
Closed -$9K
BBGI icon
3183
Beasley Broadcasting Group
BBGI
$40M
– –
-5
Closed –
BBW icon
3184
Build-A-Bear
BBW
$462M
– –
-290,000
Closed -$1.77M
BGFV
3185
DELISTED
Big 5 Sporting Goods
BGFV
– –
-16,350
Closed -$52K
BH.A icon
3186
Biglari Holdings Class A
BH.A
$1.21B
– –
-128
Closed -$94K
BSBR icon
3187
Santander
BSBR
$43.5B
– –
-51,235
Closed -$551K
BW icon
3188
Babcock & Wilcox
BW
$1.39B
– –
-3,545
Closed -$15K
BZUN
3189
Baozun
BZUN
$172M
– –
-54,600
Closed -$2.27M
CBFV icon
3190
CB Financial Services
CBFV
$193M
– –
-5,200
Closed -$123K
CIGI icon
3191
Colliers International
CIGI
$5.19B
– –
-1,307
Closed -$87K
CLSD
3192
DELISTED
Clearside Biomedical
CLSD
– –
-1,340
Closed -$28K
COGT icon
3193
Cogent Biosciences
COGT
$7.24B
– –
-125
Closed -$2K
CRD.B icon
3194
Crawford & Co Class B
CRD.B
$604M
– –
-11,500
Closed -$105K
CRVS icon
3195
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-9,500
Closed -$38K
CSIQ icon
3196
Canadian Solar
CSIQ
$1.08B
– –
-6,422
Closed -$120K
DRRX
3197
DELISTED
DURECT Corp
DRRX
– –
-14,960
Closed -$94K
DWSN icon
3198
Dawson Geophysical
DWSN
$135M
– –
-10,400
Closed -$30K
EQ icon
3199
Equillium
EQ
$133M
– –
-1,200
Closed -$10K
FBIO icon
3200
Fortress Biotech
FBIO
$88.7M
– –
-1,176
Closed -$31K
126 127
128
129 130

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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.