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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
+15.04%
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
$77.9B
AUM Growth
+$8.86B
Cap. Flow
-$593M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.17%
Holding
3,239
New
51
Increased
828
Reduced
893
Closed
73

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$115M
2
SCHW
Charles Schwab
SCHW
+$36.9M
3
FOXA icon
Fox Class A
FOXA
+$31.2M
4
META icon
Meta Platforms (Facebook)
META
+$29.8M
5
FOX icon
Fox Class B
FOX
+$28.3M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$115M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$105M
3
ORCL icon
Oracle
ORCL
+$47.4M
4
QCOM icon
Qualcomm
QCOM
+$38.5M
5
LLY icon
Eli Lilly
LLY
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 15.28%
3 Healthcare 14.73%
4 Consumer Discretionary 10.22%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$26.6B
$68.4M 0.09%
605,800
+1,300
+0.2% +$139K
PAYX icon
227
Paychex
PAYX
$42.7B
$67.7M 0.09%
843,700
+1,100
+0.1% +$81.1K
WMB icon
228
Williams Companies
WMB
$86.1B
$67.4M 0.09%
2,348,000
-25,700
-1% -$689K
STZ icon
229
Constellation Brands
STZ
$23.2B
$66M 0.08%
376,676
-15,365
-4% -$2.59M
PCAR icon
230
PACCAR
PCAR
$70.1B
$65.7M 0.08%
1,445,802
+121,452
+9% +$5.28M
AWK icon
231
American Water Works
AWK
$26.9B
$65.4M 0.08%
627,086
-20,699
-3% -$2.03M
AVB icon
232
AvalonBay Communities
AVB
$26.8B
$64.8M 0.08%
322,800
-1,800
-0.6% -$344K
ORLY icon
233
O'Reilly Automotive
ORLY
$76.3B
$64.8M 0.08%
2,501,775
-61,380
-2% -$1.48M
BALL icon
234
Ball Corp
BALL
$16.8B
$64.6M 0.08%
1,116,067
-14,722
-1% -$785K
ADSK icon
235
Autodesk
ADSK
$52.6B
$64.3M 0.08%
412,450
+3,350
+0.8% +$501K
PEG icon
236
Public Service Enterprise Group
PEG
$37.7B
$63.8M 0.08%
1,073,477
-6,300
-0.6% -$352K
A icon
237
Agilent Technologies
A
$41.2B
$63.4M 0.08%
789,298
-1,326
-0.2% -$101K
VRSN icon
238
VeriSign
VRSN
$26.6B
$63.1M 0.08%
347,298
-17,540
-5% -$3.01M
RHT
239
DELISTED
Red Hat Inc
RHT
$62.5M 0.08%
341,950
+1,450
+0.4% +$260K
ST icon
240
Sensata Technologies
ST
$6.79B
$61.9M 0.08%
1,375,830
-16,600
-1% -$788K
DG icon
241
Dollar General
DG
$27.9B
$61M 0.08%
511,634
-8,600
-2% -$1M
AME icon
242
Ametek
AME
$58.2B
$60.9M 0.08%
733,848
-294
-0% -$22.3K
SPLK
243
DELISTED
Splunk Inc
SPLK
$60.8M 0.08%
488,321
-13,950
-3% -$1.74M
CHD icon
244
Church & Dwight Co
CHD
$24.5B
$60.4M 0.08%
847,588
+18,041
+2% +$1.19M
TROW icon
245
T. Rowe Price
TROW
$24.3B
$60.1M 0.08%
600,400
-9,200
-2% -$887K
VRSK icon
246
Verisk Analytics
VRSK
$25B
$59.9M 0.08%
450,079
-700
-0.2% -$85.2K
ELLI
247
DELISTED
Ellie Mae Inc
ELLI
$59.6M 0.08%
604,200
-129,712
-18% -$11.3M
QTWO icon
248
Q2 Holdings
QTWO
$3.92B
$59.5M 0.08%
859,663
+1,687
+0.2% +$105K
CTAS icon
249
Cintas
CTAS
$81.3B
$59.4M 0.08%
1,174,804
+104,804
+10% +$5.07M
ZBH icon
250
Zimmer Biomet
ZBH
$18.4B
$58.9M 0.08%
474,803
-8,652
-2% -$983K
8 9
10
11 12

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New York State Common Retirement Fund's Q1 2019 Portfolio in Review

As of Q1 2019, New York State Common Retirement Fund held 3,239 positions worth $77.9B, up 13% from $69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. New York State Common Retirement Fund opened 51 new positions and exited 73, leaving the 3,239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q1 2019 buy was Fox Class A: 801,164 shares worth $29.4M.
  • New York State Common Retirement Fund added most to Walt Disney in Q1 2019, an estimated $115M increase.
  • New York State Common Retirement Fund's biggest Q1 2019 reduction was Oracle, cutting an estimated $47.4M.
  • New York State Common Retirement Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $115M.
  • New York State Common Retirement Fund's ten largest holdings make up 17% of its $77.9B portfolio in Q1 2019.
  • New York State Common Retirement Fund opened 51 new positions and closed 73 in Q1 2019.
  • New York State Common Retirement Fund's portfolio value rose 13% quarter-over-quarter to $77.9B.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.