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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
TAST
2576
DELISTED
Carrols Restaurant Group, Inc.
TAST
$245K ﹤0.01%
24,600
-10,800
-31% -$105K
DS
2577
DELISTED
Drive Shack Inc.
DS
$245K ﹤0.01%
54,600
– –
SMTA
2578
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$245K ﹤0.01%
37,800
– –
MRT
2579
DELISTED
MedEquities Realty Trust, Inc.
MRT
$244K ﹤0.01%
21,900
-8,800
-29% -$95.2K
ABEO icon
2580
Abeona Therapeutics
ABEO
$425M
$243K ﹤0.01%
1,320
– –
HONE
2581
DELISTED
HarborOne Bancorp
HONE
$243K ﹤0.01%
25,310
– –
MG icon
2582
Mistras Group
MG
$502M
$243K ﹤0.01%
17,600
– –
INO icon
2583
Inovio Pharmaceuticals
INO
$76.1M
$242K ﹤0.01%
5,408
– –
CNR
2584
DELISTED
Cornerstone Building Brands, Inc.
CNR
$242K ﹤0.01%
39,300
– –
GHM icon
2585
Graham Corp
GHM
$1.28B
$241K ﹤0.01%
12,300
– –
SMBK icon
2586
SmartFinancial
SMBK
$877M
$240K ﹤0.01%
12,700
– –
MCBC
2587
DELISTED
Macatawa Bank Corp
MCBC
$240K ﹤0.01%
24,100
– –
CTSO icon
2588
Cytosorbents Corp
CTSO
$22.7M
$239K ﹤0.01%
31,600
– –
NOA
2589
North American Construction
NOA
$395M
$239K ﹤0.01%
20,554
+4,723
+30% +$52.3K
UPWK icon
2590
Upwork
UPWK
$1.21B
$239K ﹤0.01%
+12,500
New +$256K
OOMA icon
2591
Ooma
OOMA
$593M
$238K ﹤0.01%
18,000
– –
CTLP
2592
DELISTED
Cantaloupe
CTLP
$236K ﹤0.01%
56,800
+19,400
+52% +$86.9K
ELF icon
2593
e.l.f. Beauty
ELF
$5.62B
$234K ﹤0.01%
22,100
– –
SMBC icon
2594
Southern Missouri Bancorp
SMBC
$842M
$234K ﹤0.01%
7,600
– –
KDNY
2595
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$234K ﹤0.01%
11,780
– –
HMTV
2596
DELISTED
Hemisphere Media Group, Inc.
HMTV
$234K ﹤0.01%
16,600
– –
KDMN
2597
DELISTED
Kadmon Holdings, Inc.
KDMN
$234K ﹤0.01%
88,500
– –
HABT
2598
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$234K ﹤0.01%
21,600
– –
LKSD
2599
DELISTED
LSC Communications, Inc.
LKSD
$234K ﹤0.01%
35,800
– –
NAT icon
2600
Nordic American Tanker
NAT
$1.33B
$233K ﹤0.01%
115,200
– –
102 103
104
105 106

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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.