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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
LPG icon
2676
Dorian LPG
LPG
$1.95B
$197K ﹤0.01%
30,687
– –
ONIT
2677
Onity Group
ONIT
$324M
$196K ﹤0.01%
7,167
– –
TCFC
2678
DELISTED
The Community Financial Corporation Common Stock
TCFC
$196K ﹤0.01%
6,900
– –
FLXS icon
2679
Flexsteel Industries
FLXS
$306M
$195K ﹤0.01%
8,400
– –
HBB icon
2680
Hamilton Beach Brands
HBB
$423M
$195K ﹤0.01%
9,100
– –
PWOD
2681
DELISTED
Penns Woods Bancorp
PWOD
$195K ﹤0.01%
7,134
– –
SPNE
2682
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$195K ﹤0.01%
12,900
– –
ODT
2683
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$195K ﹤0.01%
8,800
– –
GNC
2684
DELISTED
GNC Holdings, Inc.
GNC
$195K ﹤0.01%
71,300
– –
GRBK icon
2685
Green Brick Partners
GRBK
$3.01B
$193K ﹤0.01%
22,100
– –
SCWX
2686
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$193K ﹤0.01%
10,500
– –
BSET icon
2687
Bassett Furniture
BSET
$171M
$192K ﹤0.01%
11,700
– –
SHBI icon
2688
Shore Bancshares
SHBI
$784M
$192K ﹤0.01%
12,900
– –
NWFL icon
2689
Norwood Financial Corp
NWFL
$363M
$190K ﹤0.01%
6,150
– –
FDBC icon
2690
Fidelity D&D Bancorp
FDBC
$314M
$189K ﹤0.01%
3,200
– –
IMMR icon
2691
Immersion
IMMR
$254M
$189K ﹤0.01%
22,400
– –
UEC icon
2692
Uranium Energy
UEC
$5.6B
$189K ﹤0.01%
134,900
– –
DLTH icon
2693
Duluth Holdings
DLTH
$153M
$188K ﹤0.01%
7,900
– –
SPRO icon
2694
Spero Therapeutics
SPRO
$72.4M
$188K ﹤0.01%
14,650
-1,050
-7% -$11.1K
TLYS icon
2695
Tilly's
TLYS
$134M
$188K ﹤0.01%
16,900
– –
FBRX icon
2696
Forte Biosciences
FBRX
$1.57B
$187K ﹤0.01%
46
– –
GERN icon
2697
Geron
GERN
$949M
$187K ﹤0.01%
112,900
– –
NC icon
2698
NACCO Industries
NC
$315M
$187K ﹤0.01%
4,900
– –
LE icon
2699
Lands' End
LE
$405M
$186K ﹤0.01%
11,200
– –
SGA icon
2700
Saga Communications
SGA
$62.2M
$186K ﹤0.01%
5,600
– –
106 107
108
109 110

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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.