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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
KE
2401
Kimball Electronics
KE
$628M
$413K ﹤0.01%
25,429
-3,900
-13% -$60.5K
KIDS icon
2402
OrthoPediatrics
KIDS
$595M
$413K ﹤0.01%
10,600
+2,600
+33% +$105K
RAD
2403
DELISTED
Rite Aid Corporation
RAD
$413K ﹤0.01%
51,615
– –
ELF icon
2404
e.l.f. Beauty
ELF
$5.81B
$412K ﹤0.01%
29,200
+7,100
+32% +$85.9K
IIIN icon
2405
Insteel Industries
IIIN
$625M
$412K ﹤0.01%
19,800
– –
UCFC
2406
DELISTED
United Community Financial Corp
UCFC
$412K ﹤0.01%
43,100
– –
DX
2407
Dynex Capital
DX
$3.21B
$411K ﹤0.01%
24,566
+7,499
+44% +$132K
MOV icon
2408
Movado Group
MOV
$841M
$410K ﹤0.01%
15,200
-11,613
-43% -$365K
NNBR icon
2409
NN Inc
NNBR
$311M
$410K ﹤0.01%
42,000
– –
BCOV
2410
DELISTED
Brightcove, Inc.
BCOV
$409K ﹤0.01%
39,600
+9,900
+33% +$95.4K
PAYS icon
2411
Paysign
PAYS
$705M
$408K ﹤0.01%
+30,500
New +$290K
BFC icon
2412
Bank First Corp
BFC
$1.7B
$407K ﹤0.01%
+5,900
New +$391K
VCTR icon
2413
Victory Capital Holdings
VCTR
$6.65B
$407K ﹤0.01%
23,679
+1,295
+6% +$21.4K
NE
2414
DELISTED
Noble Corporation
NE
$405K ﹤0.01%
216,600
-1,620,950
-88% -$3.81M
AGYS icon
2415
Agilysys
AGYS
$3.06B
$404K ﹤0.01%
18,800
+4,700
+33% +$97.5K
WTBA icon
2416
West Bancorporation
WTBA
$485M
$403K ﹤0.01%
18,971
+1,471
+8% +$31.2K
QUAD icon
2417
Quad
QUAD
$525M
$400K ﹤0.01%
50,560
– –
CAI
2418
DELISTED
CAI International, Inc.
CAI
$400K ﹤0.01%
16,100
– –
WLDN icon
2419
Willdan Group
WLDN
$1.3B
$399K ﹤0.01%
10,700
+2,600
+32% +$94K
EQBK icon
2420
Equity Bancshares
EQBK
$1.05B
$397K ﹤0.01%
14,900
– –
APPS icon
2421
Digital Turbine
APPS
$1.74B
$396K ﹤0.01%
+79,200
New +$319K
ARVN icon
2422
Arvinas
ARVN
$572M
$396K ﹤0.01%
18,000
+13,300
+283% +$280K
HCKT icon
2423
Hackett Group
HCKT
$287M
$396K ﹤0.01%
23,600
– –
PSNL icon
2424
Personalis
PSNL
$1.51B
$395K ﹤0.01%
+14,534
New +$411K
QTRX icon
2425
Quanterix
QTRX
$190M
$395K ﹤0.01%
11,700
+5,200
+80% +$135K
95 96
97
98 99

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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.