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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
KOPN icon
2951
Kopin
KOPN
$791M
$81K ﹤0.01%
60,700
– –
SND icon
2952
Smart Sand
SND
$194M
$80K ﹤0.01%
17,900
– –
PFSW
2953
DELISTED
PFSweb, Inc.
PFSW
$80K ﹤0.01%
15,400
– –
RJET
2954
Republic Airways Holdings
RJET
$1B
$79K ﹤0.01%
633
– –
VRDN icon
2955
Viridian Therapeutics
VRDN
$2.67B
$79K ﹤0.01%
1,893
– –
AVAL icon
2956
Grupo Aval
AVAL
$6.01B
$78K ﹤0.01%
10,064
– –
NDLS icon
2957
Noodles & Co
NDLS
$107M
$78K ﹤0.01%
1,438
– –
XOMA
2958
DELISTED
Xoma
XOMA
$78K ﹤0.01%
6,300
– –
AE
2959
DELISTED
Adams Resources & Energy Inc
AE
$78K ﹤0.01%
2,000
– –
DNTH icon
2960
Dianthus Therapeutics
DNTH
$6.09B
$77K ﹤0.01%
294
– –
RAIL icon
2961
FreightCar America
RAIL
$260M
$77K ﹤0.01%
12,500
– –
CLUB
2962
DELISTED
Town Sports International Holdings, Inc.
CLUB
$77K ﹤0.01%
16,200
– –
CMRX
2963
DELISTED
Chimerix, Inc.
CMRX
$76K ﹤0.01%
36,400
– –
AGFS
2964
DELISTED
AgroFresh Solutions Inc
AGFS
$75K ﹤0.01%
22,500
– –
CRR
2965
DELISTED
Carbo Ceramics Inc.
CRR
$75K ﹤0.01%
21,500
– –
ORN icon
2966
Orion Group Holdings
ORN
$418M
$74K ﹤0.01%
25,500
– –
ARL icon
2967
American Realty Investors
ARL
$248M
$73K ﹤0.01%
6,000
– –
VALU icon
2968
Value Line
VALU
$361M
$73K ﹤0.01%
2,965
– –
ALNA
2969
DELISTED
Allena Pharmaceuticals
ALNA
$73K ﹤0.01%
10,400
-1,700
-14% -$12.3K
BAS
2970
DELISTED
Basis Energy Services, Inc.
BAS
$71K ﹤0.01%
18,600
– –
ARVN icon
2971
Arvinas
ARVN
$572M
$69K ﹤0.01%
+4,700
New +$83.4K
JILL icon
2972
J. Jill
JILL
$283M
$69K ﹤0.01%
2,520
-481
-16% -$12.3K
KNSA icon
2973
Kiniksa Pharmaceuticals
KNSA
$5.93B
$69K ﹤0.01%
3,800
– –
LRMR icon
2974
Larimar Therapeutics
LRMR
$432M
$69K ﹤0.01%
2,108
-1,205
-36% -$61.8K
SYRE icon
2975
Spyre Therapeutics
SYRE
$9.25B
$69K ﹤0.01%
344
– –
117 118
119
120 121

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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.