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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
TMUS icon
301
T-Mobile US
TMUS
$190B
$48.3M 0.06%
698,800
+4,700
+0.7% +$329K
CBOE icon
302
Cboe Global Markets
CBOE
$29.9B
$47.6M 0.06%
498,900
-32,500
-6% -$3.08M
HIG icon
303
Hartford Financial Services
HIG
$39.3B
$47.4M 0.06%
953,829
+16,669
+2% +$792K
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
$47.4M 0.06%
426,776
+2,500
+0.6% +$283K
PPL
305
PPL Corp
PPL
$26.7B
$47.3M 0.06%
1,488,800
+27,800
+2% +$864K
EXPD icon
306
Expeditors International
EXPD
$23.2B
$47.2M 0.06%
621,250
-9,800
-2% -$708K
RJF icon
307
Raymond James Financial
RJF
$34B
$47.1M 0.06%
878,984
-7,050
-0.8% -$378K
MPWR icon
308
Monolithic Power Systems
MPWR
$68.9B
$47.1M 0.06%
347,341
+2,216
+0.6% +$291K
DLR icon
309
Digital Realty Trust
DLR
$71.7B
$46.9M 0.06%
394,285
-2,400
-0.6% -$268K
BF.B icon
310
Brown-Forman Class B
BF.B
$13.1B
$46.9M 0.06%
888,101
-13,000
-1% -$631K
JBHT icon
311
JB Hunt Transport Services
JBHT
$25.2B
$46.7M 0.06%
460,617
+617
+0.1% +$64K
SRCL
312
DELISTED
Stericycle Inc
SRCL
$46.2M 0.06%
848,429
+392,625
+86% +$17.8M
LBTYK icon
313
Liberty Global Class C
LBTYK
$3.49B
$45.7M 0.06%
1,888,811
– –
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$45.7M 0.06%
1,388,500
+9,000
+0.7% +$285K
JKHY icon
315
Jack Henry & Associates
JKHY
$11.1B
$45.4M 0.06%
327,184
+1,650
+0.5% +$218K
RCL icon
316
Royal Caribbean
RCL
$85.6B
$45.3M 0.06%
395,405
-1,000
-0.3% -$114K
AYI icon
317
Acuity Brands
AYI
$10.8B
$45.2M 0.06%
376,969
-2,550
-0.7% -$317K
FITB
318
Fifth Third Bancorp
FITB
$51.8B
$45.1M 0.06%
1,788,473
+60,445
+3% +$1.61M
BEN icon
319
Franklin Resources
BEN
$17.2B
$45.1M 0.06%
1,361,000
-4,700
-0.3% -$148K
WEC icon
320
WEC Energy
WEC
$35.1B
$45M 0.06%
569,268
-7,600
-1% -$564K
SAGE
321
DELISTED
Sage Therapeutics
SAGE
$44.8M 0.06%
281,913
+8,506
+3% +$1.23M
GPC icon
322
Genuine Parts
GPC
$18.7B
$44.7M 0.06%
399,200
-7,400
-2% -$766K
VTR icon
323
Ventas
VTR
$47.9B
$44.6M 0.06%
698,800
-600
-0.1% -$37.5K
LHX icon
324
L3Harris
LHX
$53.4B
$44.3M 0.06%
277,149
+17,854
+7% +$2.75M
SBAC icon
325
SBA Communications
SBAC
$19.5B
$44.2M 0.06%
221,600
-6,600
-3% -$1.2M
11 12
13
14 15

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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.