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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
LNC icon
451
Lincoln National
LNC
$8.81B
$30.9M 0.04%
527,130
-129,715
-20% -$7.68M
INGR icon
452
Ingredion
INGR
$6.58B
$30.9M 0.04%
326,707
-6,800
-2% -$643K
SJM icon
453
J.M. Smucker
SJM
$12.8B
$30.9M 0.04%
265,300
-3,600
-1% -$376K
AJG icon
454
Arthur J. Gallagher & Co
AJG
$63.6B
$30.8M 0.04%
394,040
-1,900
-0.5% -$146K
PARA
455
DELISTED
Paramount Global Class B
PARA
$30.7M 0.04%
645,357
-66,376
-9% -$3.23M
VMC icon
456
Vulcan Materials
VMC
$36.9B
$30.5M 0.04%
257,900
-2,400
-0.9% -$259K
VMW
457
DELISTED
VMware, Inc
VMW
$30.3M 0.04%
167,900
+6,000
+4% +$977K
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
$30.3M 0.04%
146,850
-900
-0.6% -$178K
INCY icon
459
Incyte
INCY
$24.4B
$30.3M 0.04%
351,906
-1,600
-0.5% -$130K
KEY icon
460
KeyCorp
KEY
$24.4B
$30.2M 0.04%
1,916,932
-120,400
-6% -$2.01M
ZBRA icon
461
Zebra Technologies
ZBRA
$17.8B
$30.1M 0.04%
143,809
+11,500
+9% +$2.16M
DLB icon
462
Dolby
DLB
$5.79B
$30.1M 0.04%
477,748
+3,800
+0.8% +$243K
ARE icon
463
Alexandria Real Estate Equities
ARE
$8.56B
$30M 0.04%
210,500
+7,750
+4% +$1.02M
EXEL icon
464
Exelixis
EXEL
$13.4B
$30M 0.04%
1,260,425
+71,485
+6% +$1.63M
FDC
465
DELISTED
First Data Corporation
FDC
$30M 0.04%
1,141,900
+128,500
+13% +$3.05M
VTRS icon
466
Viatris
VTRS
$18.9B
$30M 0.04%
1,057,800
-11,700
-1% -$341K
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$12.4B
$29.7M 0.04%
334,400
-50,025
-13% -$4.64M
LW icon
468
Lamb Weston
LW
$7.19B
$29.6M 0.04%
395,066
-71,467
-15% -$5.06M
NBL
469
DELISTED
Noble Energy, Inc.
NBL
$29.6M 0.04%
1,196,674
-272,800
-19% -$6.17M
WPC icon
470
W.P. Carey
WPC
$16.4B
$29.5M 0.04%
384,815
+80,455
+26% +$5.8M
WBS icon
471
Webster Financial
WBS
$12.8B
$29.5M 0.04%
582,279
– –
DRI icon
472
Darden Restaurants
DRI
$24.4B
$29.4M 0.04%
242,350
+100
+0% +$11K
EVRG icon
473
Evergy
EVRG
$19.2B
$29.4M 0.04%
506,844
-18,200
-3% -$1.04M
CMA
474
DELISTED
Comerica
CMA
$29.4M 0.04%
401,176
+16,370
+4% +$1.31M
FOXA icon
475
Fox Class A
FOXA
$26.9B
$29.4M 0.04%
+801,164
New +$31.2M
17 18
19
20 21

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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.