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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
OPCH icon
2601
Option Care Health
OPCH
$3.65B
$233K ﹤0.01%
29,175
– –
NGS icon
2602
Natural Gas Services Group
NGS
$478M
$232K ﹤0.01%
13,400
– –
RBBN icon
2603
Ribbon Communications
RBBN
$372M
$232K ﹤0.01%
45,000
– –
RMTI icon
2604
Rockwell Medical
RMTI
$26.6M
$231K ﹤0.01%
369
– –
VTOL icon
2605
Bristow Group
VTOL
$1.37B
$231K ﹤0.01%
10,000
– –
ADVM
2606
DELISTED
Adverum Biotechnologies
ADVM
$230K ﹤0.01%
4,380
– –
AOSL icon
2607
Alpha and Omega Semiconductor
AOSL
$1.04B
$230K ﹤0.01%
20,000
– –
DCPH
2608
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$230K ﹤0.01%
9,900
– –
MAXR
2609
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$230K ﹤0.01%
57,200
– –
BFIN
2610
DELISTED
BankFinancial
BFIN
$229K ﹤0.01%
15,400
-1,400
-8% -$21.2K
SMHI icon
2611
SEACOR Marine Holdings
SMHI
$259M
$229K ﹤0.01%
17,192
– –
AQ
2612
DELISTED
Aquantia Corp. Common Stock
AQ
$229K ﹤0.01%
25,300
– –
FRBK
2613
DELISTED
Republic First Bancorp Inc
FRBK
$228K ﹤0.01%
43,500
– –
ARQ icon
2614
Arq
ARQ
$88.4M
$227K ﹤0.01%
19,600
– –
DF
2615
DELISTED
Dean Foods Company
DF
$227K ﹤0.01%
74,989
– –
CSLT
2616
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$226K ﹤0.01%
60,200
– –
IHC
2617
DELISTED
Independence Holding Company
IHC
$226K ﹤0.01%
6,400
– –
RICK icon
2618
RCI Hospitality Holdings
RICK
$210M
$225K ﹤0.01%
9,800
– –
AAIC
2619
DELISTED
Arlington Asset Investment Corp.
AAIC
$225K ﹤0.01%
28,300
– –
VWTR
2620
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$225K ﹤0.01%
22,700
– –
FSTR icon
2621
Foster
FSTR
$410M
$224K ﹤0.01%
11,900
-1,100
-8% -$19.6K
CBMG
2622
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$223K ﹤0.01%
12,900
– –
CECO icon
2623
Ceco Environmental
CECO
$4.18B
$222K ﹤0.01%
30,900
– –
TGH
2624
DELISTED
Textainer Group Holdings limited
TGH
$222K ﹤0.01%
23,000
-6,100
-21% -$72.4K
PYX
2625
DELISTED
Pyxus International, Inc.
PYX
$222K ﹤0.01%
9,300
– –
103 104
105
106 107

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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.