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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
NI icon
676
NiSource
NI
$20.4B
$18.6M 0.02%
648,200
+9,200
+1% +$248K
XRX icon
677
Xerox
XRX
$425M
$18.6M 0.02%
580,735
+10,310
+2% +$291K
FLS icon
678
Flowserve
FLS
$10.2B
$18.6M 0.02%
410,984
-26,686
-6% -$1.17M
FWONK icon
679
Liberty Media Series C
FWONK
$25.8B
$18.5M 0.02%
545,537
– –
CLH icon
680
Clean Harbors
CLH
$16.3B
$18.5M 0.02%
258,366
-5,813
-2% -$359K
FORM icon
681
FormFactor
FORM
$9.17B
$18.5M 0.02%
1,147,876
– –
WHR icon
682
Whirlpool
WHR
$2.82B
$18.4M 0.02%
138,520
-6,400
-4% -$845K
AIV
683
Aimco
AIV
$383M
$18.4M 0.02%
2,746,484
+357,616
+15% +$2.31M
IRWD icon
684
Ironwood Pharmaceuticals
IRWD
$714M
$18.4M 0.02%
1,622,762
-23,371
-1% -$261K
ZEN
685
DELISTED
ZENDESK INC
ZEN
$18.4M 0.02%
216,340
+2,565
+1% +$188K
AXTA icon
686
Axalta
AXTA
$8.17B
$18.2M 0.02%
722,500
+12,500
+2% +$322K
PVH icon
687
PVH
PVH
$4.04B
$18.2M 0.02%
149,150
-4,600
-3% -$504K
NOV icon
688
NOV
NOV
$7B
$18.1M 0.02%
677,700
-54,900
-7% -$1.56M
WRK
689
DELISTED
WestRock Company
WRK
$18M 0.02%
469,847
-9,400
-2% -$368K
PHM icon
690
Pultegroup
PHM
$25.3B
$18M 0.02%
643,850
-15,800
-2% -$431K
SGEN
691
DELISTED
Seagen Inc. Common Stock
SGEN
$17.9M 0.02%
244,900
+1,200
+0.5% +$85.4K
LPLA icon
692
LPL Financial
LPLA
$28.6B
$17.9M 0.02%
257,195
+74,997
+41% +$5.4M
WMGI
693
DELISTED
Wright Medical Group Inc
WMGI
$17.9M 0.02%
569,163
-51,764
-8% -$1.57M
CPT icon
694
Camden Property Trust
CPT
$11.3B
$17.9M 0.02%
176,300
+2,500
+1% +$240K
VISN
695
Vistance Networks Inc
VISN
$2.52B
$17.7M 0.02%
813,300
-9,700
-1% -$204K
BFH icon
696
Bread Financial
BFH
$4.38B
$17.7M 0.02%
126,535
-1,441
-1% -$196K
DELL icon
697
Dell
DELL
$293B
$17.6M 0.02%
591,503
-764,037
-56% -$20.1M
PODD icon
698
Insulet
PODD
$9.79B
$17.6M 0.02%
184,917
+6,255
+4% +$536K
NOVT icon
699
Novanta
NOVT
$6.29B
$17.5M 0.02%
206,216
+2,300
+1% +$173K
FND icon
700
Floor & Decor
FND
$6.68B
$17.5M 0.02%
423,777
+94,282
+29% +$3.31M
26 27
28
29 30

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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.