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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
MODN
2176
DELISTED
MODEL N, INC.
MODN
$649K ﹤0.01%
33,300
+8,100
+32% +$149K
ADVM
2177
DELISTED
Adverum Biotechnologies
ADVM
$647K ﹤0.01%
5,440
+1,060
+24% +$87.7K
HY icon
2178
Hyster-Yale Materials Handling
HY
$638M
$647K ﹤0.01%
11,700
+147
+1% +$8.2K
TCX icon
2179
Tucows
TCX
$147M
$647K ﹤0.01%
10,600
+1,200
+13% +$86.3K
AXNX
2180
DELISTED
Axonics, Inc. Common Stock
AXNX
$647K ﹤0.01%
15,800
+13,300
+532% +$374K
AXSM icon
2181
Axsome Therapeutics
AXSM
$11.3B
$644K ﹤0.01%
+25,000
New +$501K
BALY icon
2182
Bally's
BALY
$641M
$640K ﹤0.01%
+21,500
New +$670K
AXDX
2183
DELISTED
Accelerate Diagnostics
AXDX
$638K ﹤0.01%
2,790
– –
LASR icon
2184
nLIGHT
LASR
$2.92B
$637K ﹤0.01%
33,200
+10,500
+46% +$231K
NX icon
2185
Quanex
NX
$964M
$637K ﹤0.01%
33,700
– –
ECVT icon
2186
Ecovyst
ECVT
$1.12B
$636K ﹤0.01%
40,100
+6,300
+19% +$99.1K
GOSS icon
2187
Gossamer Bio
GOSS
$87.7M
$633K ﹤0.01%
28,558
+20,500
+254% +$392K
FISI icon
2188
Financial Institutions
FISI
$811M
$632K ﹤0.01%
21,682
– –
TWST icon
2189
Twist Bioscience
TWST
$7.76B
$632K ﹤0.01%
+21,800
New +$577K
CYTK icon
2190
Cytokinetics
CYTK
$10.4B
$631K ﹤0.01%
56,100
+11,700
+26% +$113K
GPRO icon
2191
GoPro
GPRO
$121M
$631K ﹤0.01%
115,500
– –
GFF icon
2192
Griffon
GFF
$4.73B
$629K ﹤0.01%
37,200
– –
MSBI icon
2193
Midland States Bancorp
MSBI
$691M
$628K ﹤0.01%
23,500
– –
GSHD icon
2194
Goosehead Insurance
GSHD
$2.29B
$626K ﹤0.01%
13,100
+2,200
+20% +$76.6K
YPF icon
2195
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$626K ﹤0.01%
+34,400
New +$529K
NPKI
2196
NPK International
NPKI
$1.15B
$624K ﹤0.01%
84,100
-21,240
-20% -$164K
RESI
2197
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$623K ﹤0.01%
51,000
+8,500
+20% +$92K
WLH
2198
DELISTED
WILLIAM LYON HOMES
WLH
$622K ﹤0.01%
34,100
– –
BV icon
2199
BrightView Holdings
BV
$1.05B
$617K ﹤0.01%
33,000
+5,400
+20% +$90.2K
MTW icon
2200
Manitowoc
MTW
$682M
$617K ﹤0.01%
34,650
– –
86 87
88
89 90

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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.