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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
XELA
2876
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$111K ﹤0.01%
3
– –
SFS
2877
DELISTED
Smart & Final Stores, Inc.
SFS
$110K ﹤0.01%
22,200
– –
TCI icon
2878
Transcontinental Realty Investors
TCI
$323M
$109K ﹤0.01%
3,500
– –
ASC icon
2879
Ardmore Shipping
ASC
$683M
$108K ﹤0.01%
17,500
– –
MRNS
2880
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$108K ﹤0.01%
6,450
– –
TNK icon
2881
Teekay Tankers
TNK
$2.68B
$107K ﹤0.01%
13,788
– –
WATT icon
2882
Energous
WATT
$102M
$107K ﹤0.01%
28
– –
MXWL
2883
DELISTED
Maxwell Technologies Inc
MXWL
$107K ﹤0.01%
23,900
– –
TRAK icon
2884
ReposiTrak
TRAK
$159M
$106K ﹤0.01%
13,300
– –
BLCM
2885
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$106K ﹤0.01%
3,160
– –
CRD.B icon
2886
Crawford & Co Class B
CRD.B
$604M
$105K ﹤0.01%
11,500
-1,000
-8% -$9.73K
DGICA icon
2887
Donegal Group Class A
DGICA
$714M
$105K ﹤0.01%
7,800
– –
LVO icon
2888
LiveOne
LVO
$58.2M
$105K ﹤0.01%
1,960
+1,430
+270% +$84.8K
NHTC icon
2889
Natural Health Trends
NHTC
$14.8M
$105K ﹤0.01%
8,100
– –
INSY
2890
DELISTED
Insys Therapeutics, Inc.
INSY
$105K ﹤0.01%
22,700
– –
PTE
2891
DELISTED
PolarityTE, Inc. Common Stock
PTE
$104K ﹤0.01%
388
– –
STXB
2892
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$104K ﹤0.01%
4,900
– –
AUBN icon
2893
Auburn National Bancorp
AUBN
$91.9M
$103K ﹤0.01%
2,600
– –
AUDC icon
2894
AudioCodes
AUDC
$253M
$103K ﹤0.01%
7,425
– –
VIA
2895
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$103K ﹤0.01%
2,320
– –
FTSV
2896
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$103K ﹤0.01%
6,400
– –
ESCA icon
2897
Escalade
ESCA
$311M
$102K ﹤0.01%
9,100
– –
GFN
2898
DELISTED
General Finance Corporation
GFN
$101K ﹤0.01%
10,800
– –
GBL
2899
DELISTED
GAMCO Investors, Inc.
GBL
$100K ﹤0.01%
4,900
– –
LEAF
2900
DELISTED
Leaf Group Ltd.
LEAF
$100K ﹤0.01%
12,500
– –
114 115
116
117 118

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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.