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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
DNB
3151
DELISTED
Dun & Bradstreet
DNB
– –
-133,702
Closed -$19.1M
P
3152
DELISTED
Pandora Media Inc
P
– –
-259,000
Closed -$2.1M
SEND
3153
DELISTED
SendGrid, Inc.
SEND
– –
-29,200
Closed -$1.26M
VVC
3154
DELISTED
Vectren Corporation
VVC
– –
-146,500
Closed -$10.5M
WRD
3155
DELISTED
WildHorse Resource Development
WRD
– –
-277,320
Closed -$3.91M
ESIO
3156
DELISTED
Electro Scientific Industries
ESIO
– –
-32,700
Closed -$980K
ESND
3157
DELISTED
Essendant Inc.
ESND
– –
-37,900
Closed -$477K
ANCX
3158
DELISTED
Access National Corp
ANCX
– –
-14,697
Closed -$313K
BOJA
3159
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-19,700
Closed -$317K
TSRO
3160
DELISTED
TESARO, Inc.
TSRO
– –
-75,600
Closed -$5.61M
IMPV
3161
DELISTED
Imperva, Inc.
IMPV
– –
-36,100
Closed -$2.01M
APTI
3162
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-34,800
Closed -$1.32M
CVON
3163
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-27,600
Closed -$342K
HDP
3164
DELISTED
Hortonworks, Inc.
HDP
– –
-366,321
Closed -$5.28M
GNBC
3165
DELISTED
Green Bancorp, Inc
GNBC
– –
-24,661
Closed -$423K
STBZ
3166
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-61,999
Closed -$1.34M
SCG
3167
DELISTED
Scana
SCG
– –
-251,300
Closed -$12M
SIR
3168
DELISTED
SELECT INCOME REIT
SIR
– –
-86,800
Closed -$639K
GBNK
3169
DELISTED
Guaranty Bancorp
GBNK
– –
-34,317
Closed -$712K
GOV
3170
DELISTED
Government Properties Income Trust
GOV
– –
-90,600
Closed -$622K
FCB
3171
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-41,700
Closed -$1.4M
WIN
3172
DELISTED
Windstream Holdings Inc
WIN
– –
-36,838
Closed -$77K
EGL
3173
DELISTED
Engility Holdings, Inc.
EGL
– –
-17,700
Closed -$504K
PHIIK
3174
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-13,000
Closed -$24K
VSTO
3175
DELISTED
Vista Outdoor Inc.
VSTO
– –
-61,200
Closed -$695K
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.