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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
(+2.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
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 Inc
DOW
|
+$85.4M |
| 2 |
Cognizant
CTSH
|
+$49.7M |
| 3 |
Nutanix
NTNX
|
+$41.3M |
| 4 |
Corteva
CTVA
|
+$36.4M |
| 5 |
Ross Stores
ROST
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
DuPont de Nemours
DD
|
+$82M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.1M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Q32 Bio
QTTB
$464M
| $489K | ﹤0.01% |
1,389
+433
| +45% | +$170K |
|
|
EGIO
2327
DELISTED
Edgio, Inc. Common Stock
EGIO
| $487K | ﹤0.01% |
4,510
-144
| -3% | -$17.2K |
|
2328
Hawkins
HWKN
$2.71B
| $486K | ﹤0.01% |
22,400
| – | – |
|
2329
Citizens & Northern Corp
CZNC
$455M
| $485K | ﹤0.01% |
18,406
| – | – |
|
2330
Domo
DOMO
$184M
| $484K | ﹤0.01% |
17,700
+8,700
| +97% | +$302K |
|
2331
Plug Power
PLUG
$3.04B
| $484K | ﹤0.01% |
214,900
+55,300
| +35% | +$137K |
|
|
QIWI
2332
DELISTED
QIWI PLC
QIWI
| $483K | ﹤0.01% |
24,692
+14,266
| +137% | +$229K |
|
|
WMC
2333
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $482K | ﹤0.01% |
4,830
+1,000
| +26% | +$102K |
|
|
CIO
2334
DELISTED
City Office REIT
CIO
| $481K | ﹤0.01% |
40,100
+8,900
| +29% | +$105K |
|
2335
TechTarget
TTGT
$278M
| $480K | ﹤0.01% |
22,600
-17,368
| -43% | -$325K |
|
|
MAXR
2336
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $479K | ﹤0.01% |
61,300
+4,100
| +7% | +$25.5K |
|
|
QADA
2337
DELISTED
QAD Inc.
QADA
| $478K | ﹤0.01% |
11,900
| – | – |
|
2338
Rio Tinto
RIO
$164B
| $476K | ﹤0.01% |
+7,633
| New | +$457K |
|
|
YMAB
2339
DELISTED
Y-mAbs Therapeutics
YMAB
| $476K | ﹤0.01% |
20,800
+18,400
| +767% | +$423K |
|
|
AKRX
2340
DELISTED
Akorn Inc
AKRX
| $476K | ﹤0.01% |
92,500
| – | – |
|
2341
Axcelis
ACLS
$4.33B
| $474K | ﹤0.01% |
31,475
| – | – |
|
|
LORL
2342
DELISTED
Loral Space and Communications, Inc.
LORL
| $473K | ﹤0.01% |
13,700
| – | – |
|
2343
Waterstone Financial
WSBF
$375M
| $469K | ﹤0.01% |
27,500
-100
| -0.4% | -$1.66K |
|
2344
American Vanguard Corp
AVD
$68.9M
| $468K | ﹤0.01% |
30,400
| – | – |
|
2345
Camtek
CAMT
$7.25B
| $468K | ﹤0.01% |
55,418
+8,000
| +17% | +$73.8K |
|
2346
York Water
YORW
$514M
| $468K | ﹤0.01% |
13,100
| – | – |
|
2347
Vishay Precision Group
VPG
$914M
| $467K | ﹤0.01% |
11,500
-13,093
| -53% | -$496K |
|
2348
TherapeuticsMD
TXMD
$24M
| $466K | ﹤0.01% |
3,582
-1,099
| -23% | -$197K |
|
|
OLBK
2349
DELISTED
Old Line Bancshares, Inc.
OLBK
| $466K | ﹤0.01% |
17,500
| – | – |
|
|
AMNB
2350
DELISTED
American National Bankshares Inc
AMNB
| $465K | ﹤0.01% |
12,000
+2,900
| +32% | +$104K |
|
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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.