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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
PRGX
2751
DELISTED
PRGX Global, Inc.
PRGX
$162K ﹤0.01%
20,500
-2,300
-10% -$20.6K
NBN icon
2752
Northeast Bank
NBN
$1.14B
$161K ﹤0.01%
7,800
– –
CHMG icon
2753
Chemung Financial Corp
CHMG
$391M
$160K ﹤0.01%
3,400
– –
FBIZ icon
2754
First Business Financial Services
FBIZ
$594M
$160K ﹤0.01%
8,000
– –
SENS icon
2755
Senseonics Holdings Inc
SENS
$394M
$160K ﹤0.01%
3,275
– –
BXG
2756
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$160K ﹤0.01%
10,800
– –
TLRA
2757
DELISTED
Telaria, Inc.
TLRA
$160K ﹤0.01%
25,200
– –
MSL
2758
DELISTED
Midsouth Bancorp, Inc.
MSL
$160K ﹤0.01%
14,000
– –
ALDX icon
2759
Aldeyra Therapeutics
ALDX
$93.5M
$159K ﹤0.01%
17,600
– –
OVBC icon
2760
Ohio Valley Banc Corp
OVBC
$203M
$159K ﹤0.01%
4,400
– –
MBTF
2761
DELISTED
MBT Financial Corporation
MBTF
$159K ﹤0.01%
15,845
– –
MERC icon
2762
Mercer International
MERC
$34.7M
$157K ﹤0.01%
11,613
– –
UNTY icon
2763
Unity Bancorp
UNTY
$598M
$157K ﹤0.01%
8,300
– –
LCI
2764
DELISTED
Lannett Company, Inc.
LCI
$157K ﹤0.01%
5,000
+1,600
+47% +$51.4K
TNAV
2765
DELISTED
Telenav Inc.
TNAV
$157K ﹤0.01%
25,800
– –
NIHD
2766
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$157K ﹤0.01%
80,200
– –
LCNB icon
2767
LCNB Corp
LCNB
$280M
$156K ﹤0.01%
9,100
– –
LOVE
2768
LoveSac
LOVE
$255M
$156K ﹤0.01%
5,600
– –
RLGT icon
2769
Radiant Logistics
RLGT
$392M
$156K ﹤0.01%
24,800
– –
USX
2770
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$155K ﹤0.01%
23,400
– –
GPX
2771
DELISTED
GP Strategies Corp.
GPX
$154K ﹤0.01%
12,700
– –
LJPC
2772
DELISTED
La Jolla Pharmaceutical Company
LJPC
$154K ﹤0.01%
24,000
– –
CMRE icon
2773
Costamare
CMRE
$1.76B
$153K ﹤0.01%
29,500
– –
FCCO icon
2774
First Community Corp
FCCO
$317M
$153K ﹤0.01%
8,000
– –
STRS icon
2775
Stratus Properties
STRS
$154M
$153K ﹤0.01%
5,775
– –
109 110
111
112 113

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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.