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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
CCB icon
2976
Coastal Financial
CCB
$693M
$68K ﹤0.01%
4,000
– –
SREV
2977
DELISTED
ServiceSource International, Inc.
SREV
$68K ﹤0.01%
73,800
– –
ALLT icon
2978
Allot
ALLT
$383M
$67K ﹤0.01%
8,394
+3,721
+80% +$26.8K
ASUR icon
2979
Asure Software
ASUR
$250M
$67K ﹤0.01%
11,000
– –
ELVT
2980
DELISTED
Elevate Credit, Inc.
ELVT
$67K ﹤0.01%
15,400
– –
NAGE
2981
Niagen Bioscience
NAGE
$247M
$66K ﹤0.01%
15,700
– –
MLNT
2982
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$66K ﹤0.01%
18,538
+12,268
+196% +$66.6K
NES
2983
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$66K ﹤0.01%
7,400
– –
NEXT icon
2984
NextDecade
NEXT
$1.78B
$65K ﹤0.01%
11,700
– –
SYBX
2985
DELISTED
Synlogic
SYBX
$65K ﹤0.01%
567
-573
-50% -$70.3K
ICD
2986
DELISTED
Independence Contract Drilling, Inc.
ICD
$65K ﹤0.01%
1,165
– –
OFED
2987
DELISTED
Oconee Federal Financial Corp.
OFED
$65K ﹤0.01%
2,500
– –
MRSN
2988
DELISTED
Mersana Therapeutics
MRSN
$64K ﹤0.01%
484
– –
YMAB
2989
DELISTED
Y-mAbs Therapeutics
YMAB
$63K ﹤0.01%
+2,400
New +$52.7K
NEOS
2990
DELISTED
Neos Therapeutics, Inc
NEOS
$63K ﹤0.01%
24,100
– –
MJCO
2991
DELISTED
Majesco
MJCO
$63K ﹤0.01%
8,978
– –
NCSM icon
2992
NCS Multistage Holdings
NCSM
$125M
$62K ﹤0.01%
595
– –
PMBC
2993
DELISTED
Pacific Mercantile Bancorp
PMBC
$62K ﹤0.01%
8,148
– –
MGI
2994
DELISTED
MoneyGram International, Inc. New
MGI
$61K ﹤0.01%
29,700
– –
FENC icon
2995
Fennec Pharmaceuticals
FENC
$402M
$60K ﹤0.01%
12,400
– –
FLNT
2996
Fluent
FLNT
$120M
$60K ﹤0.01%
1,772
+500
+39% +$14.7K
AXNX
2997
DELISTED
Axonics, Inc. Common Stock
AXNX
$60K ﹤0.01%
+2,500
New +$45.4K
ITI
2998
DELISTED
Iteris, Inc.
ITI
$60K ﹤0.01%
14,500
– –
TTPH
2999
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$59K ﹤0.01%
2,215
– –
PIR
3000
DELISTED
Pier 1 Imports, Inc.
PIR
$59K ﹤0.01%
3,850
– –
118 119
120
121 122

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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.