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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
EV
626
DELISTED
Eaton Vance Corp.
EV
$21M 0.03%
520,150
+300
+0.1% +$11.9K
WBT
627
DELISTED
Welbilt, Inc.
WBT
$20.9M 0.03%
1,275,142
+41,697
+3% +$608K
WH icon
628
Wyndham Hotels & Resorts
WH
$5.48B
$20.9M 0.03%
417,806
-3,332
-0.8% -$168K
LUMN icon
629
Lumen
LUMN
$6.44B
$20.9M 0.03%
1,741,475
-14,800
-0.8% -$206K
ALNY icon
630
Alnylam Pharmaceuticals
ALNY
$29.3B
$20.9M 0.03%
223,363
+11,202
+5% +$937K
CBSH icon
631
Commerce Bancshares
CBSH
$8.5B
$20.8M 0.03%
504,559
+10,164
+2% +$435K
CSII
632
DELISTED
Cardiovascular Systems, Inc.
CSII
$20.7M 0.03%
535,047
+10,900
+2% +$369K
UBSI icon
633
United Bankshares
UBSI
$6.62B
$20.6M 0.03%
569,548
+2,800
+0.5% +$101K
ATO icon
634
Atmos Energy
ATO
$28.8B
$20.6M 0.03%
200,150
+8,150
+4% +$794K
FL
635
DELISTED
Foot Locker
FL
$20.5M 0.03%
337,490
-6,200
-2% -$361K
AZPN
636
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.4M 0.03%
196,068
-13,706
-7% -$1.43M
EME icon
637
Emcor
EME
$36B
$20.4M 0.03%
279,611
+5,555
+2% +$377K
MANT
638
DELISTED
Mantech International Corp
MANT
$20.4M 0.03%
378,061
– –
DINO icon
639
HF Sinclair
DINO
$14.5B
$20.4M 0.03%
413,804
+25,244
+6% +$1.34M
HUBB icon
640
Hubbell
HUBB
$27.2B
$20.4M 0.03%
172,550
-250
-0.1% -$28.3K
VC icon
641
Visteon
VC
$2.78B
$20.3M 0.03%
301,961
-5,328
-2% -$401K
IRM icon
642
Iron Mountain
IRM
$36.1B
$20.3M 0.03%
571,670
-4,850
-0.8% -$171K
GIII icon
643
G-III Apparel Group
GIII
$1.5B
$20.2M 0.03%
506,209
-5,797
-1% -$201K
SMTC icon
644
Semtech
SMTC
$13B
$20.2M 0.03%
396,751
+91,041
+30% +$4.7M
JAZZ icon
645
Jazz Pharmaceuticals
JAZZ
$16.7B
$20.2M 0.03%
141,099
-24,427
-15% -$3.19M
BOOM icon
646
DMC Global
BOOM
$157M
$20M 0.03%
402,871
-2,700
-0.7% -$109K
RVTY icon
647
Revvity
RVTY
$12.8B
$19.9M 0.03%
206,700
-1,200
-0.6% -$108K
ETSY icon
648
Etsy
ETSY
$7.85B
$19.8M 0.03%
295,034
-10,951
-4% -$654K
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
$19.8M 0.03%
416,702
+122,292
+42% +$5.5M
PK icon
650
Park Hotels & Resorts
PK
$2.97B
$19.8M 0.03%
637,411
+114,725
+22% +$3.43M
24 25
26
27 28

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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.