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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
CSTR
2826
DELISTED
CapStar Financial Holdings, Inc
CSTR
$133K ﹤0.01%
9,200
– –
ITRM
2827
DELISTED
Iterum Therapeutics
ITRM
$132K ﹤0.01%
1,093
-67
-6% -$6.14K
MPX
2828
DELISTED
Marine Products Corp
MPX
$132K ﹤0.01%
9,800
– –
PEBK icon
2829
Peoples Bancorp of North Carolina
PEBK
$229M
$132K ﹤0.01%
4,950
– –
GDP
2830
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$132K ﹤0.01%
9,700
– –
FUNC icon
2831
First United
FUNC
$289M
$131K ﹤0.01%
7,600
– –
RUBY
2832
DELISTED
Rubius Therapeutics, Inc
RUBY
$130K ﹤0.01%
7,200
– –
ESSA
2833
DELISTED
ESSA Bancorp
ESSA
$129K ﹤0.01%
8,400
– –
PVLA
2834
Palvella Therapeutics
PVLA
$2.27B
$129K ﹤0.01%
480
– –
USAP
2835
DELISTED
Universal Stainless & Alloy
USAP
$129K ﹤0.01%
7,800
– –
FSTX
2836
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$129K ﹤0.01%
3,075
– –
USAK
2837
DELISTED
USA Truck Inc
USAK
$129K ﹤0.01%
8,900
– –
PES
2838
DELISTED
Pioneer Energy Services Corp.
PES
$129K ﹤0.01%
72,600
– –
ESTE
2839
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$128K ﹤0.01%
18,100
– –
MPB icon
2840
Mid Penn Bancorp
MPB
$952M
$127K ﹤0.01%
5,200
– –
TCS
2841
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$127K ﹤0.01%
960
– –
BRT
2842
BRT Apartments
BRT
$271M
$126K ﹤0.01%
9,100
– –
CCO icon
2843
Clear Channel Outdoor Holdings
CCO
$1.23B
$125K ﹤0.01%
23,300
– –
JAX
2844
DELISTED
J. Alexander's Holdings, Inc.
JAX
$124K ﹤0.01%
12,625
– –
CBFV icon
2845
CB Financial Services
CBFV
$193M
$123K ﹤0.01%
5,200
– –
MNTX
2846
DELISTED
Manitex International, Inc.
MNTX
$123K ﹤0.01%
16,100
– –
PAMT
2847
PAMT Corp
PAMT
$297M
$122K ﹤0.01%
10,000
– –
HSDT icon
2848
Solana Company
HSDT
$98.7M
– –
0
– –
KALA icon
2849
KALA BIO
KALA
$14.5M
$121K ﹤0.01%
6
– –
IOTS
2850
DELISTED
Adesto Technologies Corp
IOTS
$121K ﹤0.01%
20,000
– –
112 113
114
115 116

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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.