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
SCU
2426
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$395K ﹤0.01%
+17,200
New +$306K
MNOV icon
2427
MediciNova
MNOV
$66M
$394K ﹤0.01%
40,867
– –
CAMP
2428
DELISTED
CalAmp Corp.
CAMP
$394K ﹤0.01%
1,465
– –
AQ
2429
DELISTED
Aquantia Corp. Common Stock
AQ
$394K ﹤0.01%
30,200
+4,900
+19% +$57.3K
AFMD
2430
DELISTED
Affimed
AFMD
$393K ﹤0.01%
+13,697
New +$461K
ACBI
2431
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$392K ﹤0.01%
22,900
-5,500
-19% -$96K
AMTB icon
2432
Amerant Bancorp
AMTB
$1.13B
$390K ﹤0.01%
+19,800
New +$349K
ATEN icon
2433
A10 Networks
ATEN
$1.95B
$390K ﹤0.01%
57,200
+20,700
+57% +$136K
RIGL icon
2434
Rigel Pharmaceuticals
RIGL
$750M
$390K ﹤0.01%
14,940
– –
BDSI
2435
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$389K ﹤0.01%
+83,700
New +$390K
DFIN icon
2436
Donnelley Financial Solutions
DFIN
$1.16B
$388K ﹤0.01%
29,100
-7,200
-20% -$102K
QURE icon
2437
uniQure
QURE
$3.22B
$388K ﹤0.01%
4,960
– –
SWAV
2438
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$388K ﹤0.01%
+6,800
New +$330K
CCXI
2439
DELISTED
ChemoCentryx, Inc.
CCXI
$387K ﹤0.01%
41,600
+16,200
+64% +$188K
EMCI
2440
DELISTED
EMC INS Group Inc
EMCI
$387K ﹤0.01%
10,750
– –
BCRX icon
2441
BioCryst Pharmaceuticals
BCRX
$2.4B
$386K ﹤0.01%
101,800
– –
PDFS icon
2442
PDF Solutions
PDFS
$2.07B
$386K ﹤0.01%
29,400
– –
PACD
2443
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$386K ﹤0.01%
+30,600
New +$427K
MEET
2444
DELISTED
The Meet Group, Inc. Common Stock
MEET
$384K ﹤0.01%
110,415
+56,915
+106% +$253K
UTMD icon
2445
Utah Medical Products
UTMD
$225M
$383K ﹤0.01%
4,000
-88
-2% -$7.41K
CRNT icon
2446
Ceragon Networks
CRNT
$201M
$382K ﹤0.01%
129,562
– –
NCMI icon
2447
National CineMedia
NCMI
$378M
$382K ﹤0.01%
5,830
-1,580
-21% -$111K
FC icon
2448
Franklin Covey
FC
$246M
$381K ﹤0.01%
11,200
– –
OSBC icon
2449
Old Second Bancorp
OSBC
$1.29B
$381K ﹤0.01%
29,800
– –
HCCI
2450
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$381K ﹤0.01%
14,500
– –
96 97
98
99 100

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.