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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
IPHS
2201
DELISTED
Innophos Holdings, Inc.
IPHS
$617K ﹤0.01%
21,200
– –
VECO icon
2202
Veeco
VECO
$3.04B
$616K ﹤0.01%
50,427
-200
-0.4% -$2.42K
AMRX icon
2203
Amneal Pharmaceuticals
AMRX
$5.77B
$612K ﹤0.01%
85,300
-23,316
-21% -$238K
RVNC
2204
DELISTED
Revance Therapeutics, Inc.
RVNC
$611K ﹤0.01%
47,100
+15,600
+50% +$197K
GLDD
2205
DELISTED
Great Lakes Dredge & Dock
GLDD
$609K ﹤0.01%
55,200
– –
UBA
2206
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$609K ﹤0.01%
29,000
– –
MOBL
2207
DELISTED
MobileIron, Inc.
MOBL
$608K ﹤0.01%
98,000
+30,000
+44% +$170K
CVGI icon
2208
Commercial Vehicle Group
CVGI
$138M
$607K ﹤0.01%
75,723
+48,823
+181% +$381K
EB
2209
DELISTED
Eventbrite
EB
$606K ﹤0.01%
+37,400
New +$695K
CUBI icon
2210
Customers Bancorp
CUBI
$2.76B
$605K ﹤0.01%
28,800
– –
RDNT icon
2211
RadNet
RDNT
$6.05B
$605K ﹤0.01%
43,900
+7,500
+21% +$96.2K
KRYS icon
2212
Krystal Biotech
KRYS
$9.64B
$604K ﹤0.01%
15,010
+8,432
+128% +$276K
KURA icon
2213
Kura Oncology
KURA
$854M
$604K ﹤0.01%
30,700
+5,100
+20% +$84.6K
OPY icon
2214
Oppenheimer Holdings
OPY
$1.2B
$603K ﹤0.01%
22,143
+11,030
+99% +$287K
QCRH icon
2215
QCR Holdings
QCRH
$1.68B
$603K ﹤0.01%
17,300
+3,000
+21% +$102K
FCBC icon
2216
First Community Bankshares
FCBC
$899M
$601K ﹤0.01%
17,800
– –
GTT
2217
DELISTED
GTT Communications, Inc.
GTT
$600K ﹤0.01%
34,100
-7,600
-18% -$235K
HIBB
2218
DELISTED
Hibbett, Inc. Common Stock
HIBB
$600K ﹤0.01%
32,950
– –
PCB icon
2219
PCB Bancorp
PCB
$386M
$597K ﹤0.01%
35,050
+29,650
+549% +$518K
JOE icon
2220
St. Joe Company
JOE
$3.74B
$596K ﹤0.01%
34,500
– –
XPRO icon
2221
Expro Ltd
XPRO
$1.98B
$595K ﹤0.01%
18,167
+6,617
+57% +$239K
KIN
2222
DELISTED
Kindred Biosciences, Inc.
KIN
$595K ﹤0.01%
71,442
-2,640
-4% -$22.8K
COOP
2223
DELISTED
Mr. Cooper
COOP
$593K ﹤0.01%
74,088
– –
SILK
2224
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$593K ﹤0.01%
+12,232
New +$520K
RCKY icon
2225
Rocky Brands
RCKY
$370M
$592K ﹤0.01%
21,700
-15,619
-42% -$398K
87 88
89
90 91

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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.