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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
MOG.A icon
651
Moog Inc Class A
MOG.A
$12.8B
$19.8M 0.03%
227,794
-19,826
-8% -$1.73M
VST icon
652
Vistra
VST
$47.4B
$19.8M 0.03%
760,214
-33,800
-4% -$853K
EMN icon
653
Eastman Chemical
EMN
$8.42B
$19.7M 0.03%
259,100
-12,200
-4% -$970K
HAS icon
654
Hasbro
HAS
$13.2B
$19.6M 0.03%
230,500
+3,000
+1% +$261K
GLPI icon
655
Gaming and Leisure Properties
GLPI
$12.8B
$19.6M 0.03%
507,831
+114,800
+29% +$4.18M
ULTI
656
DELISTED
Ultimate Software Group Inc
ULTI
$19.5M 0.03%
59,100
-30,801
-34% -$9.44M
LNT icon
657
Alliant Energy
LNT
$18B
$19.5M 0.03%
413,100
+4,900
+1% +$219K
EEM icon
658
iShares MSCI Emerging Markets ETF
EEM
$30B
$19.4M 0.03%
453,115
-25,000
-5% -$1.05M
MIDD icon
659
Middleby
MIDD
$6.08B
$19.4M 0.02%
148,898
-49,258
-25% -$5.91M
CTRA
660
DELISTED
Coterra Energy
CTRA
$19.3M 0.02%
740,800
-20,400
-3% -$512K
FRT icon
661
Federal Realty Investment Trust
FRT
$10.3B
$19.3M 0.02%
140,250
-1,000
-0.7% -$131K
TRMK icon
662
Trustmark
TRMK
$2.75B
$19.3M 0.02%
573,113
+2,900
+0.5% +$94.8K
MWA icon
663
Mueller Water Products
MWA
$4.16B
$19.2M 0.02%
1,912,894
– –
SUI icon
664
Sun Communities
SUI
$14.7B
$19.2M 0.02%
161,750
-50
-0% -$5.56K
RP
665
DELISTED
RealPage, Inc.
RP
$19.1M 0.02%
314,241
+79,899
+34% +$4.58M
UNVR
666
DELISTED
Univar Solutions Inc.
UNVR
$19M 0.02%
856,087
+90,132
+12% +$1.94M
CBT icon
667
Cabot Corp
CBT
$4.52B
$19M 0.02%
455,519
-4,600
-1% -$207K
SPR
668
DELISTED
Spirit AeroSystems
SPR
$18.8M 0.02%
205,886
-1,100
-0.5% -$97.1K
VER
669
DELISTED
VEREIT, Inc.
VER
$18.8M 0.02%
449,036
– –
CADE
670
DELISTED
Cadence Bancorporation
CADE
$18.8M 0.02%
1,012,375
+83,422
+9% +$1.58M
ZION icon
671
Zions Bancorporation
ZION
$10.3B
$18.7M 0.02%
412,490
+14,090
+4% +$672K
PNW icon
672
Pinnacle West Capital
PNW
$12.2B
$18.7M 0.02%
195,700
-1,200
-0.6% -$108K
AVT icon
673
Avnet
AVT
$7.92B
$18.7M 0.02%
430,086
-13,600
-3% -$574K
NATI
674
DELISTED
National Instruments Corp
NATI
$18.6M 0.02%
419,441
+8,939
+2% +$405K
PWR icon
675
Quanta Services
PWR
$101B
$18.6M 0.02%
492,788
-9,462
-2% -$330K
25 26
27
28 29

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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.