We are live on ! Find out more
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
IT icon
551
Gartner
IT
$11.7B
$24.7M 0.03%
162,802
-1,300
-0.8% -$180K
MGM icon
552
MGM Resorts International
MGM
$11.2B
$24.6M 0.03%
959,100
-12,000
-1% -$329K
SAP icon
553
SAP
SAP
$238B
$24.6M 0.03%
212,627
+22,615
+12% +$2.41M
WRB icon
554
W.R. Berkley
WRB
$26.6B
$24.5M 0.03%
977,063
-3,037
-0.3% -$71.6K
ALRM icon
555
Alarm.com
ALRM
$2.85B
$24.5M 0.03%
377,321
+4,509
+1% +$274K
EXR icon
556
Extra Space Storage
EXR
$31.6B
$24.4M 0.03%
239,500
-1,400
-0.6% -$134K
UDR icon
557
UDR
UDR
$12.3B
$24.4M 0.03%
536,600
+9,200
+2% +$399K
CHKP icon
558
Check Point Software Technologies
CHKP
$13.1B
$24.2M 0.03%
191,518
+20,995
+12% +$2.44M
WWW icon
559
Wolverine World Wide
WWW
$1.55B
$24.2M 0.03%
677,600
+3,033
+0.4% +$106K
WYNN icon
560
Wynn Resorts
WYNN
$10.6B
$24.2M 0.03%
202,850
-600
-0.3% -$71.7K
AGR
561
DELISTED
Avangrid, Inc.
AGR
$24.2M 0.03%
480,614
+50,863
+12% +$2.51M
IONS icon
562
Ionis Pharmaceuticals
IONS
$9.4B
$24.2M 0.03%
297,623
+51,775
+21% +$3.34M
OPLN
563
Openlane
OPLN
$4.54B
$24.1M 0.03%
1,242,379
+228,374
+23% +$4.31M
MAA icon
564
Mid-America Apartment Communities
MAA
$15.7B
$24.1M 0.03%
220,611
+400
+0.2% +$41.1K
FFIV icon
565
F5
FFIV
$22.7B
$24.1M 0.03%
153,606
-6,770
-4% -$1.09M
SIVB
566
DELISTED
SVB Financial Group
SIVB
$24.1M 0.03%
108,300
-300
-0.3% -$69.9K
TTC icon
567
Toro Company
TTC
$9.49B
$24.1M 0.03%
349,700
+29,600
+9% +$1.88M
AVY icon
568
Avery Dennison
AVY
$13.4B
$24.1M 0.03%
213,000
+13,685
+7% +$1.41M
TRMB icon
569
Trimble
TRMB
$13.9B
$24M 0.03%
594,400
-9,200
-2% -$349K
SEIC icon
570
SEI Investments
SEIC
$12.6B
$23.7M 0.03%
453,823
-6,600
-1% -$330K
GATX icon
571
GATX Corp
GATX
$6.27B
$23.7M 0.03%
310,299
+900
+0.3% +$67.3K
LDOS icon
572
Leidos
LDOS
$17.3B
$23.7M 0.03%
369,521
+19,564
+6% +$1.18M
POST icon
573
Post Holdings
POST
$3.57B
$23.5M 0.03%
328,033
-5,265
-2% -$345K
KSS icon
574
Kohl's
KSS
$2.19B
$23.4M 0.03%
339,851
-6,119
-2% -$415K
HUBS icon
575
HubSpot
HUBS
$10.5B
$23.4M 0.03%
140,500
+2,793
+2% +$442K
21 22
23
24 25

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.