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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
EG icon
526
Everest Group
EG
$14.4B
$26.4M 0.03%
122,213
-100
-0.1% -$21.8K
ALB icon
527
Albemarle
ALB
$15.5B
$26.2M 0.03%
319,385
-6,482
-2% -$530K
SJI
528
DELISTED
South Jersey Industries, Inc.
SJI
$26.2M 0.03%
816,073
+30,177
+4% +$914K
VCRA
529
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$26.1M 0.03%
823,996
-6,720
-0.8% -$238K
G icon
530
Genpact
G
$5.76B
$26M 0.03%
739,013
+13,200
+2% +$417K
CAG icon
531
Conagra Brands
CAG
$7.23B
$26M 0.03%
936,250
+46,300
+5% +$1.06M
TAP icon
532
Molson Coors Class B
TAP
$8.09B
$25.9M 0.03%
433,400
-17,375
-4% -$1.07M
WAL icon
533
Western Alliance Bancorporation
WAL
$8.87B
$25.7M 0.03%
627,204
+16,366
+3% +$721K
SF
534
Stifel
SF
$12.6B
$25.7M 0.03%
1,096,002
+5,373
+0.5% +$122K
NXGN
535
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$25.7M 0.03%
1,526,236
-2,705
-0.2% -$46.9K
PEB icon
536
Pebblebrook Hotel Trust
PEB
$2.05B
$25.7M 0.03%
825,884
-20,514
-2% -$647K
COHR
537
DELISTED
Coherent Inc
COHR
$25.6M 0.03%
180,455
-1,550
-0.9% -$196K
SMG icon
538
ScottsMiracle-Gro
SMG
$3.66B
$25.6M 0.03%
325,327
+2,000
+0.6% +$151K
KSU
539
DELISTED
Kansas City Southern
KSU
$25.5M 0.03%
219,950
+4,650
+2% +$502K
TKR icon
540
Timken Company
TKR
$9.03B
$25.4M 0.03%
581,199
-1,990
-0.3% -$84.6K
RS icon
541
Reliance Steel & Aluminium
RS
$21.6B
$25M 0.03%
277,360
-6,550
-2% -$546K
BPOP icon
542
Popular Inc
BPOP
$11.1B
$25M 0.03%
479,947
-4,100
-0.8% -$218K
BAH icon
543
Booz Allen Hamilton
BAH
$9.15B
$25M 0.03%
430,224
-28,586
-6% -$1.48M
IR icon
544
Ingersoll Rand
IR
$33.7B
$24.9M 0.03%
896,849
-18,771
-2% -$472K
AKAM icon
545
Akamai
AKAM
$15.9B
$24.9M 0.03%
347,770
-18,300
-5% -$1.24M
HBAN icon
546
Huntington Bancshares
HBAN
$35.5B
$24.9M 0.03%
1,964,428
-111,600
-5% -$1.5M
TCOM icon
547
Trip.com Group
TCOM
$29.1B
$24.9M 0.03%
569,576
-79,300
-12% -$2.78M
LEA icon
548
Lear
LEA
$8.18B
$24.9M 0.03%
183,214
-9,700
-5% -$1.42M
RACE icon
549
Ferrari
RACE
$72.5B
$24.8M 0.03%
185,554
+30,554
+20% +$3.74M
MRO
550
DELISTED
Marathon Oil Corporation
MRO
$24.8M 0.03%
1,485,350
-50,000
-3% -$817K
20 21
22
23 24

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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.