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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
CYH icon
2501
Community Health Systems
CYH
$415M
$296K ﹤0.01%
79,300
– –
QURE icon
2502
uniQure
QURE
$3.2B
$296K ﹤0.01%
+4,960
New +$222K
SFST icon
2503
Southern First Bancshares
SFST
$594M
$291K ﹤0.01%
8,592
– –
HURC icon
2504
Hurco Companies Inc
HURC
$141M
$290K ﹤0.01%
7,200
– –
FMAO icon
2505
Farmers & Merchants Bancorp
FMAO
$473M
$289K ﹤0.01%
9,600
– –
OPY icon
2506
Oppenheimer Holdings
OPY
$1.2B
$289K ﹤0.01%
11,113
– –
POWL icon
2507
Powell Industries
POWL
$7.55B
$289K ﹤0.01%
32,700
– –
BELFB
2508
Bel Fuse Inc Class B
BELFB
$4.1B
$286K ﹤0.01%
11,300
– –
RBB icon
2509
RBB Bancorp
RBB
$450M
$286K ﹤0.01%
15,200
-1,743
-10% -$34.4K
CCBG icon
2510
Capital City Bank Group
CCBG
$881M
$285K ﹤0.01%
13,100
– –
FNLC icon
2511
First Bancorp
FNLC
$393M
$284K ﹤0.01%
11,400
– –
FC icon
2512
Franklin Covey
FC
$242M
$283K ﹤0.01%
11,200
– –
UUUU icon
2513
Energy Fuels
UUUU
$3.57B
$283K ﹤0.01%
85,000
+36,400
+75% +$110K
ZAGG
2514
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$282K ﹤0.01%
31,100
– –
BATRA icon
2515
Atlanta Braves Holdings Series A
BATRA
$3.42B
$281K ﹤0.01%
10,050
– –
LQDT icon
2516
Liquidity Services
LQDT
$1.28B
$281K ﹤0.01%
36,431
-563
-2% -$4.22K
MRLN
2517
DELISTED
Marlin Business Services Corp
MRLN
$281K ﹤0.01%
13,053
– –
ELOX
2518
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$280K ﹤0.01%
600
– –
NRIM icon
2519
Northrim BanCorp
NRIM
$588M
$279K ﹤0.01%
32,368
– –
EXPR
2520
DELISTED
Express, Inc.
EXPR
$277K ﹤0.01%
3,240
-5,089
-61% -$513K
RRD
2521
DELISTED
RR Donnelley & Sons Co.
RRD
$277K ﹤0.01%
58,700
– –
VYGR icon
2522
Voyager Therapeutics
VYGR
$195M
$276K ﹤0.01%
14,400
-9,400
-39% -$122K
HIFS icon
2523
Hingham Institution for Saving
HIFS
$657M
$275K ﹤0.01%
1,600
– –
OFLX icon
2524
Omega Flex
OFLX
$306M
$273K ﹤0.01%
3,600
– –
TTI icon
2525
TETRA Technologies
TTI
$1.28B
$273K ﹤0.01%
116,700
– –
99 100
101
102 103

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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.