We are live on ! Find out more
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
BNED icon
2801
Barnes & Noble Education
BNED
$443M
$143K ﹤0.01%
342
– –
KINS icon
2802
Kingstone Companies
KINS
$276M
$143K ﹤0.01%
9,700
– –
CELC icon
2803
Celcuity
CELC
$4.52B
$142K ﹤0.01%
6,500
– –
MVBF icon
2804
MVB Financial
MVBF
$389M
$142K ﹤0.01%
9,300
– –
EVI icon
2805
EVI Industries
EVI
$180M
$141K ﹤0.01%
3,700
– –
ORRF icon
2806
Orrstown Financial Services
ORRF
$838M
$141K ﹤0.01%
7,600
– –
SLCT
2807
DELISTED
Select Bancorp, Inc.
SLCT
$141K ﹤0.01%
12,400
– –
HK
2808
DELISTED
Halcon Resources Corporation
HK
$141K ﹤0.01%
104,100
– –
ACNT icon
2809
Ascent Industries
ACNT
$141M
$140K ﹤0.01%
9,200
– –
BOC icon
2810
Boston Omaha
BOC
$436M
$140K ﹤0.01%
5,600
– –
PKBK icon
2811
Parke Bancorp
PKBK
$405M
$140K ﹤0.01%
7,381
– –
ACMR icon
2812
ACM Research
ACMR
$5.79B
$139K ﹤0.01%
27,000
– –
AXTI icon
2813
AXT Inc
AXTI
$5.8B
$139K ﹤0.01%
31,200
– –
MLVF
2814
DELISTED
Malvern Bancorp, Inc.
MLVF
$139K ﹤0.01%
6,900
– –
PDLB icon
2815
Ponce Financial Group
PDLB
$485M
$137K ﹤0.01%
13,671
– –
CURO
2816
DELISTED
CURO Group Holdings Corp.
CURO
$137K ﹤0.01%
13,700
– –
JNCE
2817
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$137K ﹤0.01%
22,084
-400
-2% -$1.93K
OVLY icon
2818
Oak Valley Bancorp
OVLY
$281M
$136K ﹤0.01%
7,700
– –
FBM
2819
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$136K ﹤0.01%
13,800
– –
ISRL
2820
DELISTED
Isramco Inc
ISRL
$136K ﹤0.01%
1,200
– –
BWB icon
2821
Bridgewater Bancshares
BWB
$603M
$135K ﹤0.01%
13,100
+5,300
+68% +$58K
AXAS
2822
DELISTED
Abraxas Petroleum Corp
AXAS
$135K ﹤0.01%
5,390
– –
HALL
2823
DELISTED
Hallmark Financial Services, Inc.
HALL
$134K ﹤0.01%
1,290
– –
MCRB icon
2824
Seres Therapeutics
MCRB
$48.9M
$133K ﹤0.01%
965
– –
PCYO icon
2825
Pure Cycle
PCYO
$261M
$133K ﹤0.01%
13,500
– –
111 112
113
114 115

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.