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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
ROX
3076
DELISTED
Castle Brands, Inc.
ROX
$25K ﹤0.01%
36,400
– –
CUE icon
3077
Cue Biopharma
CUE
$114M
$24K ﹤0.01%
103
– –
NL icon
3078
NLI Holdings
NL
$317M
$24K ﹤0.01%
6,200
– –
AMR
3079
DELISTED
Alta Mesa Resources Inc
AMR
$24K ﹤0.01%
92,200
– –
CNST
3080
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$20K ﹤0.01%
1,500
– –
QHC
3081
DELISTED
Quorum Health Corporation
QHC
$18K ﹤0.01%
13,200
– –
PATI
3082
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$17K ﹤0.01%
906
-1,315
-59% -$25K
QES
3083
DELISTED
Quintana Energy Services Inc.
QES
$17K ﹤0.01%
4,000
– –
AAC
3084
DELISTED
AAC Holdings
AAC
$17K ﹤0.01%
9,300
– –
AREX
3085
DELISTED
Approach Resources Inc.
AREX
$16K ﹤0.01%
45,800
– –
BW icon
3086
Babcock & Wilcox
BW
$1.39B
$15K ﹤0.01%
3,545
– –
MARK
3087
DELISTED
Remark Holdings, Inc.
MARK
$15K ﹤0.01%
800
– –
OVID icon
3088
Ovid Therapeutics
OVID
$491M
$14K ﹤0.01%
7,900
– –
XFOR icon
3089
X4 Pharmaceuticals
XFOR
$460M
$14K ﹤0.01%
28
– –
ZOM
3090
DELISTED
Zomedica Corp.
ZOM
$14K ﹤0.01%
40,000
– –
AKAO
3091
DELISTED
Achaogen Inc
AKAO
$14K ﹤0.01%
31,700
– –
STRO icon
3092
Sutro Biopharma
STRO
$421M
$13K ﹤0.01%
+110
New +$11.4K
CHRA
3093
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$13K ﹤0.01%
210
– –
RNAC icon
3094
Cartesian Therapeutics
RNAC
$268M
$12K ﹤0.01%
173
– –
SB icon
3095
Safe Bulkers
SB
$774M
$12K ﹤0.01%
8,100
– –
ADMA icon
3096
ADMA Biologics
ADMA
$2.22B
$10K ﹤0.01%
2,600
– –
CBNK icon
3097
Capital Bancorp
CBNK
$615M
$10K ﹤0.01%
+900
New +$10.4K
EQ icon
3098
Equillium
EQ
$133M
$10K ﹤0.01%
+1,200
New +$9.88K
FVCB icon
3099
FVCBankcorp
FVCB
$333M
$10K ﹤0.01%
+750
New +$10.5K
NTGN
3100
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$10K ﹤0.01%
1,500
– –
122 123
124
125 126

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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.