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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
EQR icon
276
Equity Residential
EQR
$25.1B
$53.5M 0.07%
710,800
-6,700
-0.9% -$483K
CLX icon
277
Clorox
CLX
$12.7B
$53.4M 0.07%
332,700
+18,300
+6% +$2.84M
FTV icon
278
Fortive
FTV
$18.6B
$53M 0.07%
1,001,444
-26,454
-3% -$1.29M
WTW icon
279
Willis Towers Watson
WTW
$32B
$52.7M 0.07%
300,105
-4,450
-1% -$739K
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$52.4M 0.07%
884,094
-42,100
-5% -$2.58M
DLTR icon
281
Dollar Tree
DLTR
$25.2B
$52.1M 0.07%
495,856
-4,048
-0.8% -$397K
CPRT icon
282
Copart
CPRT
$27.5B
$52.1M 0.07%
3,436,264
+349,844
+11% +$4.75M
ALLY icon
283
Ally Financial
ALLY
$13.3B
$51.7M 0.07%
1,881,143
-23,800
-1% -$621K
SWK icon
284
Stanley Black & Decker
SWK
$15.7B
$51.4M 0.07%
377,800
-8,350
-2% -$1.09M
EIX icon
285
Edison International
EIX
$26.4B
$50.8M 0.07%
820,581
-46,646
-5% -$2.78M
AMD icon
286
Advanced Micro Devices
AMD
$789B
$50.7M 0.07%
1,984,749
+102,031
+5% +$2.32M
BLKB icon
287
Blackbaud
BLKB
$2.08B
$50.4M 0.06%
632,519
+6,679
+1% +$490K
XEL icon
288
Xcel Energy
XEL
$48.8B
$50.1M 0.06%
891,200
-6,400
-0.7% -$340K
LVS icon
289
Las Vegas Sands
LVS
$29.6B
$49.9M 0.06%
819,300
+4,700
+0.6% +$277K
TDG icon
290
TransDigm Group
TDG
$67.7B
$49.9M 0.06%
110,000
– –
UAL icon
291
United Airlines
UAL
$42.1B
$49.7M 0.06%
623,217
+10,586
+2% +$893K
NEOG icon
292
Neogen
NEOG
$2.5B
$49.4M 0.06%
1,722,564
– –
HRL icon
293
Hormel Foods
HRL
$13.8B
$49.4M 0.06%
1,104,260
-103,600
-9% -$4.44M
IDXX icon
294
Idexx Laboratories
IDXX
$46.2B
$49.3M 0.06%
220,459
-702
-0.3% -$145K
QDEL icon
295
QuidelOrtho
QDEL
$838M
$49.1M 0.06%
749,998
+1,700
+0.2% +$103K
PH icon
296
Parker-Hannifin
PH
$135B
$49.1M 0.06%
285,829
-14,600
-5% -$2.42M
CMI icon
297
Cummins
CMI
$88.7B
$49M 0.06%
310,311
-16,800
-5% -$2.52M
TSS
298
DELISTED
Total System Services, Inc.
TSS
$48.9M 0.06%
515,101
-37,025
-7% -$3.35M
ERIE icon
299
Erie Indemnity
ERIE
$13.2B
$48.6M 0.06%
272,075
-45,932
-14% -$7.37M
ICLR icon
300
Icon
ICLR
$12.7B
$48.4M 0.06%
354,682
-99,300
-22% -$13.5M
10 11
12
13 14

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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.