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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
CSIQ icon
2851
Canadian Solar
CSIQ
$1.08B
$120K ﹤0.01%
+6,422
New +$132K
SRRK icon
2852
Scholar Rock
SRRK
$6.44B
$120K ﹤0.01%
6,400
– –
PZN
2853
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$120K ﹤0.01%
14,800
– –
AC
2854
DELISTED
Associated Capital Group
AC
$119K ﹤0.01%
3,015
– –
DSKE
2855
DELISTED
Daseke, Inc. Common Stock
DSKE
$119K ﹤0.01%
23,400
– –
ESXB
2856
DELISTED
Community Bankers Trust Corporation
ESXB
$119K ﹤0.01%
16,300
– –
III icon
2857
Information Services Group
III
$251M
$118K ﹤0.01%
31,700
– –
RLH
2858
DELISTED
Red Lions Hotel Corporation
RLH
$118K ﹤0.01%
14,600
– –
IMDZ
2859
DELISTED
Immune Design Corp.
IMDZ
$118K ﹤0.01%
20,100
– –
SAMG icon
2860
Silvercrest Asset Management
SAMG
$79.9M
$117K ﹤0.01%
8,200
– –
EIDX
2861
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$117K ﹤0.01%
5,000
– –
AMPY icon
2862
Amplify Energy
AMPY
$166M
$116K ﹤0.01%
11,900
– –
CBUS icon
2863
Cibus
CBUS
$138M
$116K ﹤0.01%
132
– –
MDB icon
2864
MongoDB
MDB
$32.1B
$116K ﹤0.01%
790
-4,875
-86% -$500K
PTN
2865
Palatin Technologies
PTN
$13.8M
$116K ﹤0.01%
95
– –
ATHX
2866
DELISTED
Athersys, Inc. Common Stock
ATHX
$116K ﹤0.01%
3,104
– –
PRNB
2867
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$116K ﹤0.01%
+3,400
New +$108K
DOVA
2868
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$116K ﹤0.01%
13,100
– –
GAIA icon
2869
Gaia
GAIA
$48.4M
$115K ﹤0.01%
12,600
– –
TBHC
2870
DELISTED
The Brand House Collective
TBHC
$115K ﹤0.01%
16,400
– –
CASI
2871
DELISTED
CASI Pharmaceuticals
CASI
$114K ﹤0.01%
3,970
– –
FSFG
2872
DELISTED
First Savings Financial Group
FSFG
$114K ﹤0.01%
6,300
– –
FPI
2873
Farmland Partners
FPI
$432M
$113K ﹤0.01%
17,600
– –
LXU icon
2874
LSB Industries
LXU
$693M
$112K ﹤0.01%
23,400
– –
ENZ
2875
DELISTED
Enzo Biochem, Inc.
ENZ
$111K ﹤0.01%
40,600
– –
113 114
115
116 117

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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.