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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
NCLH icon
601
Norwegian Cruise Line
NCLH
$8.84B
$22M 0.03%
401,180
+20,200
+5% +$1.04M
MTH icon
602
Meritage Homes
MTH
$4.86B
$22M 0.03%
984,470
– –
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
$22M 0.03%
444,625
-4,464
-1% -$212K
ARW icon
604
Arrow Electronics
ARW
$10.4B
$22M 0.03%
285,200
-4,300
-1% -$330K
ALK icon
605
Alaska Air
ALK
$5.58B
$21.9M 0.03%
391,016
-76,161
-16% -$4.65M
JEF icon
606
Jefferies Financial Group
JEF
$13.1B
$21.9M 0.03%
1,302,851
-51,946
-4% -$917K
DNKN
607
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21.9M 0.03%
291,525
– –
TAL icon
608
TAL Education Group
TAL
$6.87B
$21.9M 0.03%
+606,802
New +$19.7M
BWA icon
609
BorgWarner
BWA
$13.9B
$21.9M 0.03%
646,929
-9,202
-1% -$318K
J icon
610
Jacobs Solutions
J
$17B
$21.8M 0.03%
350,843
-5,924
-2% -$334K
FHB icon
611
First Hawaiian
FHB
$3.35B
$21.7M 0.03%
834,433
+369,012
+79% +$9.54M
Y
612
DELISTED
Alleghany Corp
Y
$21.6M 0.03%
35,350
+100
+0.3% +$62.5K
VNO icon
613
Vornado Realty Trust
VNO
$7.38B
$21.6M 0.03%
320,900
-2,200
-0.7% -$148K
MRVL icon
614
Marvell Technology
MRVL
$196B
$21.6M 0.03%
1,087,824
+6,900
+0.6% +$129K
WU icon
615
Western Union
WU
$2.21B
$21.6M 0.03%
1,167,700
-189,220
-14% -$3.4M
NBIX icon
616
Neurocrine Biosciences
NBIX
$16.6B
$21.5M 0.03%
243,985
-17,929
-7% -$1.5M
GRA
617
DELISTED
W.R. Grace & Co.
GRA
$21.4M 0.03%
274,651
-13,892
-5% -$1.02M
NNN icon
618
NNN REIT
NNN
$8.99B
$21.4M 0.03%
386,851
+2,800
+0.7% +$145K
REG icon
619
Regency Centers
REG
$14.1B
$21.4M 0.03%
316,440
+3,300
+1% +$211K
STLD icon
620
Steel Dynamics
STLD
$37.6B
$21.3M 0.03%
604,091
+2,962
+0.5% +$105K
TTWO icon
621
Take-Two Interactive
TTWO
$46.1B
$21.3M 0.03%
225,630
+4,930
+2% +$478K
DRE
622
DELISTED
Duke Realty Corp.
DRE
$21.1M 0.03%
690,600
– –
HMN icon
623
Horace Mann Educators
HMN
$2.11B
$21M 0.03%
596,473
+650
+0.1% +$25.2K
WSBC icon
624
WesBanco
WSBC
$4B
$21M 0.03%
527,768
– –
PTC icon
625
PTC
PTC
$16B
$21M 0.03%
227,500
+2,400
+1% +$212K
23 24
25
26 27

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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.