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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
STML
2226
DELISTED
Stemline Therapeutics, Inc.
STML
$590K ﹤0.01%
38,500
+7,000
+22% +$101K
FMBH icon
2227
First Mid Bancshares
FMBH
$1.36B
$587K ﹤0.01%
16,800
+3,000
+22% +$102K
AKBA icon
2228
Akebia Therapeutics
AKBA
$236M
$586K ﹤0.01%
121,102
+40,800
+51% +$232K
COHU icon
2229
Cohu
COHU
$2.41B
$582K ﹤0.01%
37,743
– –
DMRC icon
2230
Digimarc Corp
DMRC
$168M
$582K ﹤0.01%
13,100
+3,300
+34% +$150K
AGS
2231
DELISTED
PlayAGS
AGS
$580K ﹤0.01%
29,800
+5,300
+22% +$114K
DHT icon
2232
DHT Holdings
DHT
$2.95B
$579K ﹤0.01%
98,020
+19,120
+24% +$104K
HBNC icon
2233
Horizon Bancorp
HBNC
$1.04B
$578K ﹤0.01%
35,350
– –
RMR icon
2234
The RMR Group
RMR
$329M
$578K ﹤0.01%
12,296
+1,137
+10% +$61.2K
MBWM icon
2235
Mercantile Bank Corp
MBWM
$1.04B
$577K ﹤0.01%
17,700
– –
GLOG
2236
DELISTED
GASLOG LTD
GLOG
$576K ﹤0.01%
40,000
– –
AEGN
2237
DELISTED
Aegion Corp
AEGN
$576K ﹤0.01%
31,300
– –
ETD icon
2238
Ethan Allen Interiors
ETD
$598M
$575K ﹤0.01%
27,300
+4,900
+22% +$103K
BGSF icon
2239
BGSF Inc
BGSF
$59.3M
$574K ﹤0.01%
30,395
+5,500
+22% +$111K
ECHO
2240
DELISTED
Echo Global Logistics, Inc.
ECHO
$574K ﹤0.01%
27,500
-2,424
-8% -$53.8K
REGI
2241
DELISTED
Renewable Energy Group, Inc.
REGI
$574K ﹤0.01%
36,200
-20,485
-36% -$378K
MCRI icon
2242
Monarch Casino & Resort
MCRI
$2.16B
$573K ﹤0.01%
13,400
+2,400
+22% +$105K
TEN
2243
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$573K ﹤0.01%
51,655
– –
HMHC
2244
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$573K ﹤0.01%
99,500
– –
RLGT icon
2245
Radiant Logistics
RLGT
$391M
$572K ﹤0.01%
93,103
+68,303
+275% +$446K
GTS
2246
DELISTED
Triple-S Management Corporation
GTS
$572K ﹤0.01%
25,227
-525
-2% -$11.9K
DO
2247
DELISTED
Diamond Offshore Drilling
DO
$572K ﹤0.01%
64,500
– –
ITCI
2248
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$570K ﹤0.01%
43,900
– –
ANIK icon
2249
Anika Therapeutics
ANIK
$282M
$569K ﹤0.01%
14,000
– –
OXFD
2250
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$569K ﹤0.01%
41,388
-31,219
-43% -$477K
88 89
90
91 92

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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.