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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
(+13%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,239
New
51
Increased
828
Reduced
893
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$115M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$36.9M |
| 3 |
Fox Class A
FOXA
|
+$31.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.8M |
| 5 |
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 |
Oracle
ORCL
|
+$47.4M |
| 4 |
Qualcomm
QCOM
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
MarketAxess Holdings
MKTX
$5.72B
| $17.4M | 0.02% |
70,800
| – | – |
|
702
Qiagen
QGEN
$8.72B
| $17.4M | 0.02% |
402,899
+7,997
| +2% | +$322K |
|
703
EPAM Systems
EPAM
$5.03B
| $17.3M | 0.02% |
102,484
+1,000
| +1% | +$150K |
|
|
PDCE
704
DELISTED
PDC Energy, Inc.
PDCE
| $17.3M | 0.02% |
424,467
+6,357
| +2% | +$232K |
|
|
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.3M | 0.02% |
679,100
-6,400
| -0.9% | -$167K |
|
706
Huntington Ingalls Industries
HII
$12.8B
| $17.2M | 0.02% |
83,100
-50
| -0.1% | -$10.3K |
|
707
Huntsman Corp
HUN
$1.77B
| $17.1M | 0.02% |
761,122
+90,553
| +14% | +$2.04M |
|
708
First American
FAF
$7.58B
| $17.1M | 0.02% |
332,200
-400
| -0.1% | -$19.8K |
|
709
Bruker
BRKR
$8.14B
| $17.1M | 0.02% |
444,726
+1,195
| +0.3% | +$43.1K |
|
710
Southern Copper
SCCO
$166B
| $17.1M | 0.02% |
464,632
+12,729
| +3% | +$407K |
|
711
nVent Electric
NVT
$26.7B
| $17.1M | 0.02% |
633,419
+24,195
| +4% | +$620K |
|
|
NLSN
712
DELISTED
Nielsen Holdings plc
NLSN
| $17.1M | 0.02% |
722,000
+10,200
| +1% | +$264K |
|
713
Bunge Global
BG
$20.8B
| $17M | 0.02% |
320,207
+7,800
| +2% | +$414K |
|
714
Vail Resorts
MTN
$5.3B
| $16.9M | 0.02% |
77,850
-26,337
| -25% | -$5.38M |
|
715
The Mosaic Company
MOS
$7.33B
| $16.9M | 0.02% |
619,000
-5,500
| -0.9% | -$168K |
|
716
VICI Properties
VICI
$29.4B
| $16.9M | 0.02% |
771,300
| – | – |
|
|
JBTM
717
JBT Marel
JBTM
$6.39B
| $16.9M | 0.02% |
183,420
+4,755
| +3% | +$402K |
|
718
Service Corp International
SCI
$11.6B
| $16.8M | 0.02% |
419,008
+1,374
| +0.3% | +$57.4K |
|
|
ANAT
719
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.8M | 0.02% |
138,939
-9,431
| -6% | -$1.3M |
|
|
ATH
720
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.8M | 0.02% |
411,200
-4,550
| -1% | -$195K |
|
|
GWR
721
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.8M | 0.02% |
192,508
-3,776
| -2% | -$306K |
|
|
VSM
722
DELISTED
Versum Materials, Inc.
VSM
| $16.8M | 0.02% |
333,159
-357,092
| -52% | -$14.2M |
|
|
CVET
723
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.8M | 0.02% |
+526,161
| New | +$18.7M |
|
|
AEL
724
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.7M | 0.02% |
616,805
| – | – |
|
725
CF Industries
CF
$17.3B
| $16.6M | 0.02% |
406,900
-13,800
| -3% | -$585K |
|
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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.