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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
ATTO
2651
DELISTED
Atento S.A.
ATTO
$209K ﹤0.01%
+11,503
New +$228K
BCBP icon
2652
BCB Bancorp
BCBP
$156M
$208K ﹤0.01%
15,500
-1,400
-8% -$17K
EGAN icon
2653
eGain
EGAN
$203M
$208K ﹤0.01%
19,900
– –
FRBA icon
2654
First Bank
FRBA
$449M
$208K ﹤0.01%
18,000
– –
PBPB
2655
DELISTED
Potbelly
PBPB
$208K ﹤0.01%
24,500
– –
AGEN
2656
Agenus
AGEN
$286M
$207K ﹤0.01%
3,546
– –
IIIV icon
2657
i3 Verticals
IIIV
$327M
$207K ﹤0.01%
8,600
– –
PFBI
2658
DELISTED
Premier Financial Bancorp
PFBI
$207K ﹤0.01%
13,186
– –
BPRN icon
2659
Princeton Bancorp
BPRN
$287M
$206K ﹤0.01%
6,500
– –
CVGI icon
2660
Commercial Vehicle Group
CVGI
$138M
$206K ﹤0.01%
26,900
– –
CVLY
2661
DELISTED
Codorus Valley Bancorp Inc
CVLY
$206K ﹤0.01%
10,151
– –
SVRA icon
2662
Savara
SVRA
$1.15B
$205K ﹤0.01%
27,800
– –
SFE
2663
DELISTED
Safeguard Scientifics, Inc.
SFE
$205K ﹤0.01%
18,900
– –
TPCO
2664
DELISTED
Tribune Publishing Company Common Stock
TPCO
$205K ﹤0.01%
17,400
– –
MFSF
2665
DELISTED
MutualFirst Financial Inc
MFSF
$204K ﹤0.01%
6,795
– –
NVAX icon
2666
Novavax
NVAX
$1.29B
$203K ﹤0.01%
18,399
-1,112
-6% -$35.1K
RPT
2667
Rithm Property Trust
RPT
$96.3M
$203K ﹤0.01%
2,553
– –
GORO icon
2668
Goldgroup Mining Inc.
GORO
$191M
$201K ﹤0.01%
51,200
– –
NERV icon
2669
Minerva Neurosciences
NERV
$210M
$201K ﹤0.01%
3,200
– –
UBX
2670
DELISTED
Unity Biotechnology
UBX
$201K ﹤0.01%
2,480
+1,800
+265% +$204K
AUTL
2671
Autolus Therapeutics
AUTL
$559M
$200K ﹤0.01%
6,362
-450
-7% -$12.8K
ISTR icon
2672
Investar Holding Corp
ISTR
$411M
$200K ﹤0.01%
8,800
– –
BREW
2673
DELISTED
Craft Brew Alliance, Inc.
BREW
$200K ﹤0.01%
14,300
– –
CNTY icon
2674
Century Casinos
CNTY
$34M
$198K ﹤0.01%
21,900
– –
MBCN
2675
DELISTED
Middlefield Banc Corp
MBCN
$198K ﹤0.01%
9,600
– –
105 106
107
108 109

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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.