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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
CHMG icon
2301
Chemung Financial Corp
CHMG
$392M
$526K ﹤0.01%
10,875
+7,475
+220% +$356K
STX icon
2302
Seagate
STX
$184B
$526K ﹤0.01%
+11,160
New +$519K
REX icon
2303
REX American Resources
REX
$1.42B
$524K ﹤0.01%
43,110
-9,804
-19% -$128K
FBMS
2304
DELISTED
The First Bancshares, Inc.
FBMS
$522K ﹤0.01%
17,200
+3,400
+25% +$104K
RYTM icon
2305
Rhythm Pharmaceuticals
RYTM
$8.02B
$517K ﹤0.01%
23,505
+6,400
+37% +$162K
CYRX icon
2306
CryoPort
CYRX
$745M
$511K ﹤0.01%
27,900
– –
VVX icon
2307
V2X
VVX
$2.67B
$511K ﹤0.01%
12,600
-15,255
-55% -$560K
DHIL
2308
DELISTED
Diamond Hill
DHIL
$510K ﹤0.01%
3,600
– –
EBF icon
2309
Ennis
EBF
$562M
$509K ﹤0.01%
24,800
– –
XOG
2310
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$509K ﹤0.01%
117,600
-81,800
-41% -$350K
CBAY
2311
DELISTED
Cymabay Therapeutics
CBAY
$505K ﹤0.01%
70,500
+16,200
+30% +$183K
SNR
2312
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$504K ﹤0.01%
75,000
+19,700
+36% +$121K
RST
2313
DELISTED
ROSETTA STONE INC
RST
$503K ﹤0.01%
22,000
– –
WINA icon
2314
Winmark
WINA
$1.32B
$502K ﹤0.01%
2,900
– –
FFWM
2315
DELISTED
First Foundation Inc
FFWM
$501K ﹤0.01%
37,300
– –
TPTX
2316
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$500K ﹤0.01%
+12,276
New +$438K
WSR
2317
DELISTED
Whitestone REIT
WSR
$499K ﹤0.01%
39,300
– –
GHL
2318
DELISTED
Greenhill & Co., Inc.
GHL
$499K ﹤0.01%
36,690
-4,600
-11% -$84.4K
EFC
2319
Ellington Financial
EFC
$1.68B
$498K ﹤0.01%
+27,700
New +$500K
TSC
2320
DELISTED
TriState Capital Holdings, Inc.
TSC
$497K ﹤0.01%
23,300
– –
BCE icon
2321
BCE
BCE
$21B
$496K ﹤0.01%
+10,905
New +$492K
VRA icon
2322
Vera Bradley
VRA
$98.1M
$496K ﹤0.01%
41,318
-32,480
-44% -$385K
TRUE
2323
DELISTED
TrueCar
TRUE
$495K ﹤0.01%
90,700
– –
EZPW icon
2324
Ezcorp Inc
EZPW
$1.71B
$492K ﹤0.01%
52,000
+9,000
+21% +$87.6K
LOB icon
2325
Live Oak Bancshares
LOB
$1.97B
$489K ﹤0.01%
28,500
+100
+0.4% +$1.64K
91 92
93
94 95

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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.