We are live on ! Find out more
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
HLIT icon
2376
Harmonic Inc
HLIT
$1.28B
$445K ﹤0.01%
80,100
– –
CHUY
2377
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$445K ﹤0.01%
19,400
-16,077
-45% -$346K
BHB icon
2378
Bar Harbor Bankshares
BHB
$666M
$444K ﹤0.01%
16,687
– –
TBBK icon
2379
The Bancorp
TBBK
$2.84B
$444K ﹤0.01%
49,800
– –
PRTA icon
2380
Prothena Corp
PRTA
$450M
$443K ﹤0.01%
41,900
+300
+0.7% +$3.08K
RC
2381
Ready Capital
RC
$308M
$443K ﹤0.01%
29,700
+11,600
+64% +$172K
TISI icon
2382
Team
TISI
$77.7M
$441K ﹤0.01%
2,880
– –
RILY icon
2383
BRC Group Holdings
RILY
$289M
$438K ﹤0.01%
20,994
– –
RYZ
2384
Ryerson Holding Corp
RYZ
$1.46B
$435K ﹤0.01%
52,161
-12,400
-19% -$109K
INFN
2385
DELISTED
Infinera Corporation Common Stock
INFN
$435K ﹤0.01%
149,600
– –
REVG
2386
DELISTED
REV Group
REVG
$434K ﹤0.01%
30,100
– –
SEI
2387
Solaris Energy Infrastructure
SEI
$3.82B
$434K ﹤0.01%
29,000
– –
MGTX icon
2388
MeiraGTx Holdings
MGTX
$1.21B
$433K ﹤0.01%
16,100
+14,500
+906% +$299K
OSPN icon
2389
OneSpan
OSPN
$618M
$431K ﹤0.01%
30,400
-5,893
-16% -$93.7K
TPB icon
2390
Turning Point Brands
TPB
$1.74B
$431K ﹤0.01%
8,800
– –
MTUS icon
2391
Metallus
MTUS
$898M
$429K ﹤0.01%
52,733
-9,422
-15% -$85.3K
FLXN
2392
DELISTED
Flexion Therapeutics, Inc.
FLXN
$429K ﹤0.01%
34,900
+7,600
+28% +$87.7K
LIND icon
2393
Lindblad Expeditions
LIND
$2.22B
$427K ﹤0.01%
23,800
– –
ROCC
2394
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$423K ﹤0.01%
13,800
– –
CTLP
2395
DELISTED
Cantaloupe
CTLP
$422K ﹤0.01%
56,800
– –
FNKO icon
2396
Funko
FNKO
$328M
$421K ﹤0.01%
17,400
+5,800
+50% +$123K
ACRE
2397
Ares Commercial Real Estate
ACRE
$270M
$419K ﹤0.01%
28,200
– –
CWH icon
2398
Camping World
CWH
$653M
$419K ﹤0.01%
33,700
+6,800
+25% +$87.9K
BSRR icon
2399
Sierra Bancorp
BSRR
$525M
$415K ﹤0.01%
15,300
– –
POWL icon
2400
Powell Industries
POWL
$7.71B
$414K ﹤0.01%
32,700
– –
94 95
96
97 98

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.