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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
CSL icon
576
Carlisle Companies
CSL
$15.4B
$23.2M 0.03%
188,994
+550
+0.3% +$63.5K
L icon
577
Loews
L
$23.6B
$23.1M 0.03%
482,800
-3,300
-0.7% -$156K
UGI icon
578
UGI
UGI
$7.33B
$23.1M 0.03%
416,660
-54,590
-12% -$2.99M
NEU icon
579
NewMarket
NEU
$8.18B
$23M 0.03%
53,159
– –
AAL icon
580
American Airlines Group
AAL
$10.6B
$23M 0.03%
722,977
+100
+0% +$3.36K
AGNC icon
581
AGNC Investment
AGNC
$12.9B
$23M 0.03%
1,275,500
+54,300
+4% +$970K
CRL icon
582
Charles River Laboratories
CRL
$12.8B
$22.9M 0.03%
157,846
-9,511
-6% -$1.25M
BURL icon
583
Burlington
BURL
$23.2B
$22.9M 0.03%
146,311
+570
+0.4% +$91.9K
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
$22.9M 0.03%
492,900
-23,700
-5% -$1.13M
SANM icon
585
Sanmina
SANM
$10.9B
$22.8M 0.03%
790,993
+3,200
+0.4% +$94.3K
VOYA icon
586
Voya Financial
VOYA
$9.19B
$22.8M 0.03%
455,898
+10,532
+2% +$500K
CE icon
587
Celanese
CE
$4.82B
$22.8M 0.03%
230,704
-16,450
-7% -$1.62M
SABR icon
588
Sabre
SABR
$835M
$22.7M 0.03%
1,062,087
+46,222
+5% +$1.03M
JNPR
589
DELISTED
Juniper Networks
JNPR
$22.7M 0.03%
855,837
-24,600
-3% -$662K
NDSN icon
590
Nordson
NDSN
$17.3B
$22.7M 0.03%
170,937
-100
-0.1% -$13K
TWLO icon
591
Twilio
TWLO
$36.6B
$22.6M 0.03%
175,117
+31,272
+22% +$3.52M
ELS icon
592
Equity Lifestyle Properties
ELS
$12.6B
$22.5M 0.03%
393,400
+55,200
+16% +$2.95M
LSTR icon
593
Landstar System
LSTR
$6.21B
$22.4M 0.03%
205,200
+13,700
+7% +$1.44M
NRG icon
594
NRG Energy
NRG
$24.8B
$22.4M 0.03%
526,383
-27,600
-5% -$1.14M
TXT icon
595
Textron
TXT
$15.4B
$22.4M 0.03%
441,300
-21,100
-5% -$1.09M
TMX
596
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.3M 0.03%
477,274
+17,677
+4% +$739K
WPX
597
DELISTED
WPX Energy, Inc.
WPX
$22.2M 0.03%
1,692,424
+178,083
+12% +$2.24M
NDAQ icon
598
Nasdaq
NDAQ
$52.9B
$22.1M 0.03%
758,370
-4,800
-0.6% -$137K
CWST icon
599
Casella Waste Systems
CWST
$5.69B
$22.1M 0.03%
621,817
+2,955
+0.5% +$96.5K
CW icon
600
Curtiss-Wright
CW
$25.5B
$22.1M 0.03%
194,897
+11,284
+6% +$1.28M
22 23
24
25 26

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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.