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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
DIS icon
26
Walt Disney
DIS
$181B
$547M 0.7%
4,929,550
+1,030,831
+26% +$115M
C icon
27
Citigroup
C
$224B
$521M 0.67%
8,380,189
-123,881
-1% -$7.69M
BA icon
28
Boeing
BA
$184B
$486M 0.62%
1,273,772
-55,920
-4% -$21.5M
PEP icon
29
PepsiCo
PEP
$189B
$475M 0.61%
3,872,514
+136,467
+4% +$15.6M
ORCL icon
30
Oracle
ORCL
$413B
$466M 0.6%
8,677,854
-930,001
-10% -$47.4M
KO icon
31
Coca-Cola
KO
$374B
$457M 0.59%
9,756,937
+311,456
+3% +$14.6M
MCD icon
32
McDonald's
MCD
$196B
$395M 0.51%
2,078,140
-29,744
-1% -$5.4M
NFLX icon
33
Netflix
NFLX
$307B
$367M 0.47%
10,287,410
+37,500
+0.4% +$1.3M
WMT icon
34
Walmart Inc
WMT
$892B
$352M 0.45%
10,814,700
-78,120
-0.7% -$2.53M
ABT icon
35
Abbott
ABT
$187B
$342M 0.44%
4,283,728
+18,301
+0.4% +$1.36M
MDT icon
36
Medtronic
MDT
$110B
$342M 0.44%
3,759,771
-17,893
-0.5% -$1.6M
ADBE icon
37
Adobe
ADBE
$103B
$341M 0.44%
1,278,348
-3,942
-0.3% -$994K
PM icon
38
Philip Morris
PM
$293B
$339M 0.44%
3,837,300
+9,700
+0.3% +$781K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$331M 0.42%
1,207,566
-38,554
-3% -$9.59M
AMGN icon
40
Amgen
AMGN
$219B
$320M 0.41%
1,686,852
-27,591
-2% -$5.27M
IBM icon
41
IBM
IBM
$220B
$318M 0.41%
2,359,776
+32,321
+1% +$4.12M
ACN icon
42
Accenture
ACN
$105B
$318M 0.41%
1,805,411
+14,194
+0.8% +$2.23M
UNP icon
43
Union Pacific
UNP
$175B
$310M 0.4%
1,851,900
-38,900
-2% -$6.26M
PYPL icon
44
PayPal
PYPL
$51.1B
$307M 0.39%
2,957,490
-54,500
-2% -$5.16M
TXN icon
45
Texas Instruments
TXN
$254B
$306M 0.39%
2,881,676
-136,467
-5% -$14.1M
NKE icon
46
Nike
NKE
$62.3B
$303M 0.39%
3,598,006
+900
+0% +$74.3K
MMM icon
47
3M
MMM
$93.2B
$299M 0.38%
1,720,924
-18,538
-1% -$3.12M
LLY icon
48
Eli Lilly
LLY
$1.06T
$298M 0.38%
2,298,715
-309,407
-12% -$37.6M
HON icon
49
Honeywell
HON
$76.3B
$293M 0.38%
1,956,046
-27,634
-1% -$3.86M
CRM icon
50
Salesforce
CRM
$153B
$290M 0.37%
1,830,747
+19,135
+1% +$2.97M
1
2
3 4 5

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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.