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
OPBK icon
2901
OP Bancorp
OPBK
$233M
$99K ﹤0.01%
11,300
-2,500
-18% -$22.7K
REPL icon
2902
Replimune Group
REPL
$1.01B
$99K ﹤0.01%
6,494
– –
TBCH
2903
Turtle Beach Corp
TBCH
$277M
$99K ﹤0.01%
8,700
– –
AVID
2904
DELISTED
Avid Technology Inc
AVID
$99K ﹤0.01%
13,300
– –
HTGM
2905
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$99K ﹤0.01%
220
-29
-12% -$12.7K
NGVC icon
2906
Vitamin Cottage Natural Grocers
NGVC
$654M
$98K ﹤0.01%
8,200
– –
CELH icon
2907
Celsius Holdings
CELH
$7.03B
$97K ﹤0.01%
68,400
– –
SIEB icon
2908
Siebert Financial
SIEB
$68.4M
$97K ﹤0.01%
8,200
– –
RVSB icon
2909
Riverview Bancorp
RVSB
$108M
$96K ﹤0.01%
13,200
– –
STIM icon
2910
Neuronetics
STIM
$166M
$96K ﹤0.01%
6,300
– –
HIVE
2911
DELISTED
Aerohive Networks
HIVE
$96K ﹤0.01%
21,200
– –
ALCO icon
2912
Alico
ALCO
$283M
$95K ﹤0.01%
3,500
– –
FGBI icon
2913
First Guaranty Bancshares
FGBI
$159M
$95K ﹤0.01%
5,589
– –
BH.A icon
2914
Biglari Holdings Class A
BH.A
$1.21B
$94K ﹤0.01%
128
– –
DRRX
2915
DELISTED
DURECT Corp
DRRX
$94K ﹤0.01%
14,960
– –
PCB icon
2916
PCB Bancorp
PCB
$391M
$94K ﹤0.01%
5,400
+800
+17% +$13.1K
INWK
2917
DELISTED
InnerWorkings, Inc.
INWK
$94K ﹤0.01%
26,100
– –
CRNX icon
2918
Crinetics Pharmaceuticals
CRNX
$8.92B
$93K ﹤0.01%
4,100
– –
LCUT icon
2919
Lifetime Brands
LCUT
$211M
$93K ﹤0.01%
9,800
– –
VSLR
2920
DELISTED
VIVINT SOLAR, INC.
VSLR
$93K ﹤0.01%
18,800
– –
ARDX icon
2921
Ardelyx
ARDX
$997M
$92K ﹤0.01%
32,800
– –
GENC icon
2922
Gencor Industries
GENC
$212M
$92K ﹤0.01%
7,450
– –
ARA
2923
DELISTED
American Renal Associates Holdings, Inc
ARA
$92K ﹤0.01%
15,000
– –
LCTX icon
2924
Lineage Cell Therapeutics
LCTX
$278M
$91K ﹤0.01%
69,500
– –
SNDA icon
2925
Sonida Senior Living
SNDA
$1.91B
$91K ﹤0.01%
1,527
– –
115 116
117
118 119

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.