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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
CDW icon
326
CDW
CDW
$17B
$43.9M 0.06%
455,444
+45,019
+11% +$4.02M
CBRE icon
327
CBRE Group
CBRE
$42.9B
$43.7M 0.06%
882,854
-36,470
-4% -$1.71M
EXAS
328
DELISTED
Exact Sciences
EXAS
$43.7M 0.06%
504,003
-84,676
-14% -$7.21M
ALGN icon
329
Align Technology
ALGN
$12.3B
$43.6M 0.06%
153,300
-3,194
-2% -$762K
RMD icon
330
ResMed
RMD
$30.7B
$43.4M 0.06%
416,968
-15,300
-4% -$1.58M
CFG icon
331
Citizens Financial Group
CFG
$30.6B
$43.2M 0.06%
1,329,730
-26,200
-2% -$908K
K
332
DELISTED
Kellanova
K
$43.2M 0.06%
801,519
+1,171
+0.1% +$62.5K
ADM icon
333
Archer Daniels Midland
ADM
$36.9B
$42.9M 0.06%
995,800
-4,000
-0.4% -$171K
PANW icon
334
Palo Alto Networks
PANW
$297B
$42.7M 0.05%
1,054,800
+7,800
+0.7% +$289K
KLAC icon
335
KLA
KLAC
$259B
$42.7M 0.05%
3,573,860
+150,250
+4% +$1.62M
CPAY icon
336
Corpay
CPAY
$25.7B
$42.6M 0.05%
172,860
-14,091
-8% -$3.05M
O icon
337
Realty Income
O
$59.1B
$42.4M 0.05%
594,845
+10,011
+2% +$663K
CCL icon
338
Carnival Corporation Ltd
CCL
$39.7B
$42.3M 0.05%
833,700
-12,300
-1% -$682K
XYZ
339
Block Inc
XYZ
$47.5B
$42.3M 0.05%
564,300
+9,800
+2% +$710K
GRMN
340
Garmin
GRMN
$60B
$42.3M 0.05%
489,291
-15,400
-3% -$1.16M
MTB icon
341
M&T Bank
MTB
$36.2B
$42.2M 0.05%
268,850
-13,650
-5% -$2.24M
LFUS icon
342
Littelfuse
LFUS
$11.6B
$42M 0.05%
230,339
-574
-0.2% -$106K
FE icon
343
FirstEnergy
FE
$27.5B
$42M 0.05%
1,009,476
-22,651
-2% -$900K
RSG icon
344
Republic Services
RSG
$65.7B
$42M 0.05%
521,919
-6,106
-1% -$470K
CNC icon
345
Centene
CNC
$32.5B
$41.7M 0.05%
785,254
-2,800
-0.4% -$170K
GPN icon
346
Global Payments
GPN
$22.8B
$41.5M 0.05%
304,173
-3,472
-1% -$422K
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
$41.4M 0.05%
292,163
-7,200
-2% -$945K
PPLI
348
People Inc
PPLI
$3.1B
$41.1M 0.05%
1,093,275
-25,476
-2% -$943K
SIRI icon
349
SiriusXM
SIRI
$10.1B
$41M 0.05%
722,790
+61,430
+9% +$3.66M
WDC icon
350
Western Digital
WDC
$150B
$41M 0.05%
1,127,504
-121,829
-10% -$4.17M
12 13
14
15 16

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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.