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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
AMTD
351
DELISTED
TD Ameritrade Holding Corp
AMTD
$40.5M 0.05%
810,766
+5,914
+0.7% +$320K
IFF icon
352
International Flavors & Fragrances
IFF
$21.9B
$40.5M 0.05%
314,564
+7,875
+3% +$1.04M
NTRS icon
353
Northern Trust
NTRS
$33.9B
$40.4M 0.05%
446,360
-18,800
-4% -$1.69M
CDNS icon
354
Cadence Design Systems
CDNS
$93.4B
$40.2M 0.05%
633,413
+5,607
+0.9% +$297K
ROL icon
355
Rollins
ROL
$18.2B
$40.2M 0.05%
1,447,808
-601
-0% -$15.6K
GKOS icon
356
Glaukos
GKOS
$10.6B
$40.1M 0.05%
511,858
+1,400
+0.3% +$93.5K
FANG icon
357
Diamondback Energy
FANG
$52.7B
$40M 0.05%
394,254
-4,950
-1% -$507K
BCPC
358
Balchem Corp
BCPC
$5.72B
$40M 0.05%
431,095
– –
HSY icon
359
Hershey
HSY
$36.6B
$40M 0.05%
347,929
+1,150
+0.3% +$125K
DCI icon
360
Donaldson
DCI
$11.4B
$39.9M 0.05%
798,012
+18,606
+2% +$898K
LNG icon
361
Cheniere Energy
LNG
$52.9B
$39.8M 0.05%
582,176
+58,876
+11% +$3.87M
PRO
362
DELISTED
PROS Holdings
PRO
$39.7M 0.05%
940,128
-1,050
-0.1% -$39.9K
HDB icon
363
HDFC Bank
HDB
$121B
$39.6M 0.05%
1,365,876
-20,900
-2% -$542K
DTE icon
364
DTE Energy
DTE
$29.1B
$39.6M 0.05%
372,593
-2,702
-0.7% -$273K
WY icon
365
Weyerhaeuser
WY
$18.4B
$39.4M 0.05%
1,495,780
-9,400
-0.6% -$237K
BXP icon
366
Boston Properties
BXP
$11.1B
$39.4M 0.05%
294,000
-6,600
-2% -$848K
MHK icon
367
Mohawk Industries
MHK
$9.22B
$39.1M 0.05%
309,752
– –
WOLF icon
368
Wolfspeed
WOLF
$1.71B
$38.9M 0.05%
680,005
+35,348
+5% +$1.81M
ULTA icon
369
Ulta Beauty
ULTA
$24.3B
$38.9M 0.05%
111,550
-1,200
-1% -$363K
NEM icon
370
Newmont
NEM
$119B
$38.9M 0.05%
1,087,425
-31,550
-3% -$1.07M
MDSO
371
DELISTED
Medidata Solutions, Inc.
MDSO
$38.8M 0.05%
529,743
– –
DXCM icon
372
DexCom
DXCM
$32B
$38.7M 0.05%
1,301,280
-65,296
-5% -$2.29M
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
$38.7M 0.05%
727,573
-7,917
-1% -$426K
MORN icon
374
Morningstar
MORN
$7.53B
$38.6M 0.05%
306,675
-81,602
-21% -$9.81M
BFAM icon
375
Bright Horizons
BFAM
$3.86B
$38.6M 0.05%
303,918
+13,936
+5% +$1.66M
13 14
15
16 17

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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.