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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
BKR icon
376
Baker Hughes
BKR
$61.1B
$38.2M 0.05%
1,376,700
+99,600
+8% +$2.52M
CMG icon
377
Chipotle Mexican Grill
CMG
$41.5B
$38.1M 0.05%
2,683,600
-762,750
-22% -$8.85M
NTAP icon
378
NetApp
NTAP
$37.2B
$38.1M 0.05%
549,495
+4,220
+0.8% +$272K
FDS icon
379
Factset
FDS
$10.2B
$37.9M 0.05%
152,836
+35,336
+30% +$7.9M
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$37.9M 0.05%
380,237
+1,166
+0.3% +$121K
FCFS icon
381
FirstCash
FCFS
$8.78B
$37.9M 0.05%
437,964
+1,400
+0.3% +$117K
TEAM icon
382
Atlassian
TEAM
$37.8B
$37.4M 0.05%
332,430
+21,897
+7% +$2.24M
DXC icon
383
DXC Technology
DXC
$1.73B
$37.3M 0.05%
579,290
+17,100
+3% +$1.09M
IEX icon
384
IDEX
IEX
$17.3B
$37.2M 0.05%
245,400
-1,150
-0.5% -$163K
SHOP icon
385
Shopify
SHOP
$195B
$37.2M 0.05%
1,801,980
– –
DOV icon
386
Dover
DOV
$28.4B
$37.2M 0.05%
396,800
– –
ESS icon
387
Essex Property Trust
ESS
$18.5B
$37.2M 0.05%
128,450
-300
-0.2% -$81.9K
ENTG icon
388
Entegris
ENTG
$23.2B
$37.1M 0.05%
1,038,725
+3,600
+0.3% +$120K
HLIO icon
389
Helios Technologies
HLIO
$2.76B
$36.9M 0.05%
793,310
– –
FCX icon
390
Freeport-McMoran
FCX
$97.5B
$36.9M 0.05%
2,861,869
-246,435
-8% -$2.98M
HDS
391
DELISTED
HD Supply Holdings, Inc.
HDS
$36.7M 0.05%
846,046
+39,690
+5% +$1.65M
CINF icon
392
Cincinnati Financial
CINF
$27.1B
$36.6M 0.05%
425,740
-8,200
-2% -$677K
SSNC icon
393
SS&C Technologies
SSNC
$18.6B
$36.5M 0.05%
572,330
-57,538
-9% -$3.2M
MAS icon
394
Masco
MAS
$15.3B
$36.3M 0.05%
923,634
-357,457
-28% -$12.8M
CTLT
395
DELISTED
CATALENT, INC.
CTLT
$36.2M 0.05%
892,245
-4,000
-0.4% -$156K
BR icon
396
Broadridge
BR
$19B
$36.2M 0.05%
348,857
+7,904
+2% +$793K
CSGP icon
397
CoStar Group
CSGP
$12.3B
$36.1M 0.05%
774,820
-4,690
-0.6% -$194K
ANET icon
398
Arista Networks
ANET
$238B
$36M 0.05%
1,833,504
+6,624
+0.4% +$105K
MLM icon
399
Martin Marietta Materials
MLM
$33B
$36M 0.05%
179,007
-23,908
-12% -$4.46M
MCHP icon
400
Microchip Technology
MCHP
$46B
$35.7M 0.05%
861,198
-4,200
-0.5% -$174K
14 15
16
17 18

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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.