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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
GOOS
501
Canada Goose Holdings
GOOS
$856M
$27.4M 0.04%
571,250
-22,806
-4% -$1.16M
ASND icon
502
Ascendis Pharma A/S
ASND
$16.8B
$27.4M 0.04%
233,048
-1
-0% -$88
GDDY icon
503
GoDaddy
GDDY
$11.5B
$27.4M 0.04%
364,700
+4,430
+1% +$312K
TEVA icon
504
Teva Pharmaceuticals
TEVA
$41.2B
$27.4M 0.04%
1,747,452
+253,600
+17% +$4.47M
HST icon
505
Host Hotels & Resorts
HST
$16B
$27.4M 0.04%
1,448,484
-104,938
-7% -$1.94M
CMS icon
506
CMS Energy
CMS
$22.3B
$27.4M 0.04%
492,800
-3,800
-0.8% -$200K
TIF
507
DELISTED
Tiffany & Co.
TIF
$27.3M 0.04%
258,984
-6,850
-3% -$629K
LKQ icon
508
LKQ Corp
LKQ
$6.29B
$27.3M 0.04%
962,118
-3,424
-0.4% -$92.1K
ENS icon
509
EnerSys
ENS
$6.99B
$27.2M 0.03%
417,564
+402
+0.1% +$30.4K
OSIS icon
510
OSI Systems
OSIS
$3.89B
$27.1M 0.03%
309,613
+1,264
+0.4% +$106K
BWXT icon
511
BWX Technologies
BWXT
$15.6B
$27.1M 0.03%
547,000
-50,201
-8% -$2.37M
KMX icon
512
CarMax
KMX
$8.26B
$27M 0.03%
387,050
-14,500
-4% -$894K
QRVO icon
513
Qorvo
QRVO
$8.74B
$27M 0.03%
376,382
-5,492
-1% -$364K
CHRW icon
514
C.H. Robinson
CHRW
$17.5B
$27M 0.03%
310,300
-33,958
-10% -$2.98M
EVR icon
515
Evercore
EVR
$11.8B
$27M 0.03%
296,605
+80,512
+37% +$7.07M
CHH icon
516
Choice Hotels
CHH
$4.8B
$26.9M 0.03%
346,200
-7,500
-2% -$582K
TFX icon
517
Teleflex
TFX
$5.98B
$26.9M 0.03%
88,950
-1,780
-2% -$496K
URI icon
518
United Rentals
URI
$72.4B
$26.8M 0.03%
234,600
-4,860
-2% -$600K
AAP icon
519
Advance Auto Parts
AAP
$3.49B
$26.8M 0.03%
157,000
-31,688
-17% -$5.12M
TNL icon
520
Travel + Leisure Co
TNL
$4.7B
$26.7M 0.03%
659,311
-34,535
-5% -$1.45M
UHS icon
521
Universal Health Services
UHS
$10.5B
$26.7M 0.03%
199,253
-5,550
-3% -$731K
BLUE
522
DELISTED
bluebird bio
BLUE
$26.6M 0.03%
13,073
-46
-0.4% -$81K
FOX icon
523
Fox Class B
FOX
$23.9B
$26.6M 0.03%
+742,119
New +$28.3M
TRU icon
524
TransUnion
TRU
$15.3B
$26.5M 0.03%
396,900
-2,100
-0.5% -$130K
FNF icon
525
Fidelity National Financial
FNF
$13.5B
$26.5M 0.03%
754,728
-1,976
-0.3% -$66.2K
19 20
21
22 23

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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.