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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
FTR
2701
DELISTED
Frontier Communications Corp.
FTR
$186K ﹤0.01%
93,693
– –
TSBK icon
2702
Timberland Bancorp
TSBK
$350M
$185K ﹤0.01%
6,600
– –
UNB icon
2703
Union Bankshares
UNB
$109M
$185K ﹤0.01%
4,100
– –
USLM icon
2704
United States Lime & Minerals
USLM
$3.46B
$185K ﹤0.01%
12,000
– –
GCAP
2705
DELISTED
Gain Capital Holdings, Inc.
GCAP
$185K ﹤0.01%
29,400
– –
OPTN
2706
DELISTED
OptiNose
OPTN
$184K ﹤0.01%
1,193
– –
LAND
2707
Gladstone Land Corp
LAND
$349M
$182K ﹤0.01%
14,400
– –
SENEA icon
2708
Seneca Foods Class A
SENEA
$1.19B
$182K ﹤0.01%
7,400
– –
TYME
2709
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$182K ﹤0.01%
103,400
+83,500
+420% +$219K
BH icon
2710
Biglari Holdings Class B
BH
$1.2B
$181K ﹤0.01%
1,280
– –
XRN
2711
Chiron Real Estate Inc
XRN
$476M
$181K ﹤0.01%
3,680
– –
BFX
2712
DELISTED
BowFlex Inc.
BFX
$181K ﹤0.01%
32,500
– –
PRTK
2713
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$181K ﹤0.01%
33,724
-800
-2% -$5.17K
TRK
2714
DELISTED
Speedway Motorsports, Inc.
TRK
$181K ﹤0.01%
12,500
– –
FTK icon
2715
Flotek Industries
FTK
$1.36B
$179K ﹤0.01%
9,217
– –
VSTM icon
2716
Verastem
VSTM
$601M
$179K ﹤0.01%
5,050
– –
NPTN
2717
DELISTED
NEOPHOTONICS CORP
NPTN
$179K ﹤0.01%
28,500
– –
ACRS icon
2718
Aclaris Therapeutics
ACRS
$841M
$178K ﹤0.01%
29,649
– –
EVBN
2719
DELISTED
Evans Bancorp Inc
EVBN
$178K ﹤0.01%
5,000
– –
CDMO
2720
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$178K ﹤0.01%
41,800
– –
PTVCB
2721
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$178K ﹤0.01%
9,600
– –
FSBW icon
2722
FS Bancorp
FSBW
$318M
$177K ﹤0.01%
7,000
– –
HPR
2723
DELISTED
HighPoint Resources Corporation
HPR
$177K ﹤0.01%
1,602
– –
FNWB icon
2724
First Northwest Bancorp
FNWB
$105M
$176K ﹤0.01%
11,300
– –
NODK icon
2725
NI Holdings
NODK
$314M
$176K ﹤0.01%
11,000
– –
107 108
109
110 111

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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.