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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
TLND
3126
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-18,090
Closed -$671K
MR
3127
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-3,740
Closed -$59K
DLPH
3128
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-36,892
Closed -$528K
ROSE
3129
DELISTED
Rosehill Resources Inc. Class A
ROSE
$0 ﹤0.01%
100
– –
LXFT
3130
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,529
Closed -$168K
CLD
3131
DELISTED
Cloud Peak Energy Inc
CLD
– –
-65,300
Closed -$24K
MBFI
3132
DELISTED
MB Financial Corp
MBFI
– –
-81,500
Closed -$3.23M
TFCFA
3133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,389,300
Closed -$115M
TFCF
3134
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,205,961
Closed -$105M
ESL
3135
DELISTED
Esterline Technologies
ESL
– –
-26,600
Closed -$3.23M
CIVI
3136
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-16,800
Closed -$294K
NTRI
3137
DELISTED
NutriSystem, Inc.
NTRI
– –
-50,356
Closed -$2.21M
SGYP
3138
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-220,600
Closed -$25K
SPA
3139
DELISTED
Sparton
SPA
– –
-9,000
Closed -$164K
ITG
3140
DELISTED
Investment Technology Group Inc
ITG
– –
-32,000
Closed -$968K
BNCL
3141
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-66,900
Closed -$956K
NXEO
3142
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-36,300
Closed -$312K
TAHO
3143
DELISTED
Tahoe Resources Inc
TAHO
– –
-302,500
Closed -$1.1M
NXTM
3144
DELISTED
NxStage Medical Inc.
NXTM
– –
-63,600
Closed -$1.82M
SN
3145
DELISTED
Sanchez Energy Corporation
SN
– –
-63,800
Closed -$17K
MB
3146
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-71,891
Closed -$2.62M
LOXO
3147
DELISTED
Loxo Oncology, Inc
LOXO
– –
-53,211
Closed -$7.45M
AHL
3148
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-113,600
Closed -$4.77M
NFX
3149
DELISTED
Newfield Exploration
NFX
– –
-350,800
Closed -$5.14M
ATHN
3150
DELISTED
Athenahealth, Inc.
ATHN
– –
-79,300
Closed -$10.5M
124 125
126
127 128

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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.