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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
WCG
401
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.6M 0.05%
132,126
-16,553
-11% -$4.28M
YUMC icon
402
Yum China
YUMC
$16.3B
$35.5M 0.05%
791,500
+62,500
+9% +$2.46M
RHI icon
403
Robert Half
RHI
$4.37B
$35.3M 0.05%
542,309
+14,356
+3% +$911K
INGN icon
404
Inogen
INGN
$164M
$35.2M 0.05%
368,575
+60,701
+20% +$7.57M
TPR icon
405
Tapestry
TPR
$32.8B
$35.1M 0.05%
1,079,425
-354,057
-25% -$12.4M
AMP icon
406
Ameriprise Financial
AMP
$48.8B
$35.1M 0.05%
273,700
-53,768
-16% -$6.67M
FRC
407
DELISTED
First Republic Bank
FRC
$34.9M 0.04%
347,477
+2,900
+0.8% +$286K
ZNGA
408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.9M 0.04%
6,545,950
-590,530
-8% -$2.84M
NLY icon
409
Annaly Capital Management
NLY
$17.4B
$34.6M 0.04%
866,013
+43,850
+5% +$1.79M
OMC icon
410
Omnicom Group
OMC
$23.4B
$34.3M 0.04%
470,300
-7,500
-2% -$563K
DGX icon
411
Quest Diagnostics
DGX
$26.3B
$34.3M 0.04%
381,695
+14,750
+4% +$1.28M
FELE icon
412
Franklin Electric
FELE
$4.84B
$34.3M 0.04%
670,990
-51,028
-7% -$2.51M
DATA
413
DELISTED
Tableau Software, Inc.
DATA
$34.1M 0.04%
268,134
-350
-0.1% -$44.2K
XYL icon
414
Xylem
XYL
$28.1B
$33.9M 0.04%
429,300
-9,000
-2% -$657K
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
$33.8M 0.04%
1,203,012
+23,200
+2% +$666K
GL icon
416
Globe Life
GL
$14.3B
$33.4M 0.04%
408,150
-4,348
-1% -$356K
FLIR
417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33.4M 0.04%
700,925
+200
+0% +$9.67K
HES
418
DELISTED
Hess
HES
$33.3M 0.04%
552,100
+300
+0.1% +$16.5K
IP icon
419
International Paper
IP
$22B
$33.1M 0.04%
756,096
-5,597
-0.7% -$243K
BBY icon
420
Best Buy
BBY
$17.3B
$33.1M 0.04%
465,980
-20,600
-4% -$1.28M
DPZ icon
421
Domino's
DPZ
$11.6B
$32.9M 0.04%
127,651
-1,600
-1% -$416K
TEL icon
422
TE Connectivity
TEL
$62.6B
$32.9M 0.04%
407,737
– –
TSCO icon
423
Tractor Supply
TSCO
$18B
$32.9M 0.04%
1,683,125
-40,775
-2% -$741K
LYV icon
424
Live Nation Entertainment
LYV
$42.1B
$32.9M 0.04%
517,247
-8,083
-2% -$458K
ETR icon
425
Entergy
ETR
$50B
$32.8M 0.04%
686,800
-4,600
-0.7% -$208K
15 16
17
18 19

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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.