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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
FAST icon
251
Fastenal
FAST
$59.5B
$58.9M 0.08%
3,660,400
-1,600
-0% -$24.1K
CAH icon
252
Cardinal Health
CAH
$55.4B
$58.5M 0.08%
1,214,144
+25,896
+2% +$1.3M
KHC icon
253
Kraft Heinz
KHC
$30B
$58.2M 0.07%
1,782,256
+10,716
+0.6% +$437K
WELL icon
254
Welltower
WELL
$171B
$58M 0.07%
747,700
-4,100
-0.5% -$308K
OKE icon
255
Oneok
OKE
$54.5B
$58M 0.07%
830,000
-600
-0.1% -$38.9K
CERN
256
DELISTED
Cerner Corp
CERN
$57.7M 0.07%
1,008,790
-4,990
-0.5% -$278K
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$5.15B
$57.6M 0.07%
627,371
-1,200
-0.2% -$102K
SNA icon
258
Snap-on
SNA
$21.5B
$57.2M 0.07%
365,357
+8,815
+2% +$1.4M
IQV icon
259
IQVIA
IQV
$39.3B
$57M 0.07%
396,597
+14,250
+4% +$1.9M
ALLE icon
260
Allegion
ALLE
$14.4B
$57M 0.07%
628,717
-187,525
-23% -$16.3M
KR icon
261
Kroger
KR
$34.8B
$57M 0.07%
2,315,100
-137,099
-6% -$3.76M
SYF icon
262
Synchrony
SYF
$25.6B
$56.9M 0.07%
1,784,079
-36,851
-2% -$1.11M
MELI icon
263
Mercado Libre
MELI
$92.3B
$56.5M 0.07%
111,314
-11,976
-10% -$4.77M
MNST icon
264
Monster Beverage
MNST
$88.5B
$56.2M 0.07%
2,059,484
+202,176
+11% +$5.76M
APC
265
DELISTED
Anadarko Petroleum
APC
$56.1M 0.07%
1,233,504
-114,088
-8% -$5.17M
APA icon
266
APA Corp
APA
$13.2B
$56.1M 0.07%
1,617,156
+353,550
+28% +$11.5M
LRCX icon
267
Lam Research
LRCX
$390B
$56M 0.07%
3,131,110
-99,000
-3% -$1.65M
MOH icon
268
Molina Healthcare
MOH
$10.3B
$55.2M 0.07%
389,143
+70,912
+22% +$9.59M
GLW icon
269
Corning
GLW
$143B
$54.9M 0.07%
1,659,000
-359,450
-18% -$11.8M
STE icon
270
Steris
STE
$23.1B
$54.3M 0.07%
424,412
+50,998
+14% +$6M
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.2B
$54.1M 0.07%
717,800
+1,200
+0.2% +$80.9K
DFS
272
DELISTED
Discover Financial Services
DFS
$54M 0.07%
758,800
-25,200
-3% -$1.73M
PRLB icon
273
Protolabs
PRLB
$2.13B
$53.9M 0.07%
512,976
-5,120
-1% -$574K
ROK icon
274
Rockwell Automation
ROK
$49B
$53.8M 0.07%
306,800
-5,500
-2% -$935K
HPE icon
275
Hewlett Packard
HPE
$70.5B
$53.8M 0.07%
3,486,000
-335,506
-9% -$5.17M
9 10
11
12 13

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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.