We are live on ! Find out more
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
LII icon
426
Lennox International
LII
$15.2B
$32.8M 0.04%
124,100
+5,600
+5% +$1.34M
PFG icon
427
Principal Financial Group
PFG
$24.3B
$32.6M 0.04%
649,000
-32,900
-5% -$1.63M
ACGL icon
428
Arch Capital
ACGL
$33.6B
$32.6M 0.04%
1,007,200
-8,200
-0.8% -$250K
BRO icon
429
Brown & Brown
BRO
$23.9B
$32.4M 0.04%
1,098,600
-4,300
-0.4% -$123K
MKL icon
430
Markel Group
MKL
$23.2B
$32.4M 0.04%
32,478
-750
-2% -$762K
CCMP
431
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$32.4M 0.04%
288,972
+688
+0.2% +$71.2K
JD icon
432
JD.com
JD
$44.5B
$32.3M 0.04%
1,070,915
+145,700
+16% +$3.7M
MSCI icon
433
MSCI
MSCI
$40.9B
$32.3M 0.04%
162,300
-7,600
-4% -$1.32M
NVR icon
434
NVR
NVR
$17B
$32.1M 0.04%
11,614
-780
-6% -$2.05M
TRIP icon
435
TripAdvisor
TRIP
$1.26B
$32.1M 0.04%
624,488
– –
DISH
436
DELISTED
DISH Network Corp.
DISH
$32.1M 0.04%
1,011,499
+11,700
+1% +$358K
EGP icon
437
EastGroup Properties
EGP
$10.9B
$32.1M 0.04%
287,089
+2,640
+0.9% +$274K
FTNT icon
438
Fortinet
FTNT
$117B
$31.9M 0.04%
1,901,590
-280,060
-13% -$4.46M
CMD
439
DELISTED
Cantel Medical Corporation
CMD
$31.9M 0.04%
476,220
-600
-0.1% -$45.4K
ODFL icon
440
Old Dominion Freight Line
ODFL
$44.9B
$31.9M 0.04%
661,758
-12,600
-2% -$589K
KEYS icon
441
Keysight
KEYS
$58.3B
$31.8M 0.04%
364,200
-1,000
-0.3% -$77.6K
NUE icon
442
Nucor
NUE
$62.1B
$31.7M 0.04%
543,200
-18,000
-3% -$1.06M
BP icon
443
BP
BP
$107B
$31.6M 0.04%
734,763
-10,775
-1% -$442K
LULU icon
444
lululemon athletica
LULU
$14.6B
$31.6M 0.04%
192,625
-35,567
-16% -$5.19M
GGG icon
445
Graco
GGG
$13.5B
$31.4M 0.04%
634,494
+3,300
+0.5% +$149K
EXPE icon
446
Expedia Group
EXPE
$37.3B
$31.4M 0.04%
263,973
+30,898
+13% +$3.75M
AEE icon
447
Ameren
AEE
$30.1B
$31.3M 0.04%
425,900
-3,400
-0.8% -$237K
HOLX
448
DELISTED
Hologic
HOLX
$31.1M 0.04%
642,025
-15,130
-2% -$682K
AES icon
449
AES
AES
$10.5B
$31M 0.04%
1,716,999
+47,849
+3% +$805K
MPT
450
Medical Properties Trust
MPT
$2.81B
$31M 0.04%
1,675,663
-8,500
-0.5% -$152K
16 17
18
19 20

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.