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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
CDK
476
DELISTED
CDK Global, Inc.
CDK
$29.2M 0.04%
497,000
+24,300
+5% +$1.32M
DOC icon
477
Healthpeak Properties
DOC
$14.8B
$29.2M 0.04%
933,400
+7,800
+0.8% +$238K
DAR icon
478
Darling Ingredients
DAR
$9.44B
$29.2M 0.04%
1,346,869
+31,085
+2% +$656K
CHGG icon
479
Chegg
CHGG
$102M
$29.1M 0.04%
764,672
+18,914
+3% +$689K
NGVT icon
480
Ingevity
NGVT
$2.68B
$29M 0.04%
275,019
-15,602
-5% -$1.57M
COR icon
481
Cencora
COR
$61.2B
$29M 0.04%
364,977
+5,700
+2% +$458K
PKG icon
482
Packaging Corp of America
PKG
$22.8B
$29M 0.04%
291,743
+28,488
+11% +$2.71M
LEN icon
483
Lennar Class A
LEN
$21.2B
$28.9M 0.04%
608,976
-2,583
-0.4% -$117K
GWW icon
484
W.W. Grainger
GWW
$60.2B
$28.8M 0.04%
95,600
-600
-0.6% -$178K
ATR icon
485
AptarGroup
ATR
$8.61B
$28.7M 0.04%
269,917
+900
+0.3% +$89.9K
BAP icon
486
Credicorp
BAP
$30.7B
$28.7M 0.04%
119,519
-29,581
-20% -$7.05M
DVN icon
487
Devon Energy
DVN
$47.3B
$28.4M 0.04%
901,196
-312,800
-26% -$8.74M
AYX
488
DELISTED
Alteryx Inc
AYX
$28.4M 0.04%
338,861
+66,396
+24% +$4.79M
CNP icon
489
CenterPoint Energy
CNP
$26.8B
$28.4M 0.04%
925,489
+57,600
+7% +$1.74M
RF icon
490
Regions Financial
RF
$26.8B
$28.4M 0.04%
2,005,100
-149,215
-7% -$2.29M
AOS icon
491
A.O. Smith
AOS
$8.7B
$28.4M 0.04%
531,747
+174,397
+49% +$8.67M
GEN icon
492
Gen Digital
GEN
$17.5B
$28.3M 0.04%
1,232,600
+21,100
+2% +$459K
CC icon
493
Chemours
CC
$2.37B
$28.3M 0.04%
761,050
-73,362
-9% -$2.67M
DHI icon
494
D.R. Horton
DHI
$42.3B
$28.2M 0.04%
682,200
-2,000
-0.3% -$78.3K
DOX icon
495
Amdocs
DOX
$6.22B
$28.2M 0.04%
520,500
-293,823
-36% -$16.5M
BF.A icon
496
Brown-Forman Class A
BF.A
$13.3B
$28.1M 0.04%
548,819
-54,168
-9% -$2.63M
FMC icon
497
FMC
FMC
$1.33B
$27.8M 0.04%
362,491
-67,245
-16% -$4.93M
SWKS icon
498
Skyworks Solutions
SWKS
$10.6B
$27.8M 0.04%
336,900
-11,200
-3% -$865K
AIN icon
499
Albany International
AIN
$1.78B
$27.5M 0.04%
384,362
-950
-0.2% -$67.7K
WAB icon
500
Wabtec
WAB
$49.3B
$27.5M 0.04%
373,126
+134,260
+56% +$9.68M
18 19
20
21 22

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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.