We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$435B
$288M 0.37%
3,576,136
+87,849
+3% +$7.19M
AVGO icon
52
Broadcom
AVGO
$2.04T
$284M 0.36%
9,451,540
-454,100
-5% -$12.3M
SBUX icon
53
Starbucks
SBUX
$120B
$277M 0.36%
3,731,783
-96,933
-3% -$6.66M
COST icon
54
Costco
COST
$420B
$276M 0.35%
1,141,270
-1,042
-0.1% -$228K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$268M 0.34%
59,616,600
+56,840
+0.1% +$221K
DD icon
56
DuPont de Nemours
DD
$19.2B
$267M 0.34%
1,976,490
-78,651
-4% -$10.9M
RTX icon
57
RTX Corp
RTX
$301B
$265M 0.34%
3,270,195
+10,487
+0.3% +$797K
MO icon
58
Altria Group
MO
$114B
$264M 0.34%
4,594,400
-11,300
-0.2% -$578K
LIN icon
59
Linde
LIN
$226B
$240M 0.31%
1,361,853
+1,266
+0.1% +$210K
ADP icon
60
Automatic Data Processing
ADP
$108B
$239M 0.31%
1,499,209
-63,426
-4% -$9.21M
DHR icon
61
Danaher
DHR
$144B
$234M 0.3%
1,996,698
+126,846
+7% +$13M
GILD icon
62
Gilead Sciences
GILD
$165B
$227M 0.29%
3,495,248
+3,700
+0.1% +$246K
GE icon
63
GE Aerospace
GE
$384B
$224M 0.29%
4,506,660
+67,207
+2% +$3.16M
NEE icon
64
NextEra Energy
NEE
$177B
$224M 0.29%
4,642,788
-175,600
-4% -$8.03M
LOW icon
65
Lowe's Companies
LOW
$125B
$223M 0.29%
2,034,103
-50,743
-2% -$5.06M
AMT icon
66
American Tower
AMT
$80.4B
$218M 0.28%
1,107,078
+4,489
+0.4% +$787K
SCHW
67
Charles Schwab
SCHW
$187B
$211M 0.27%
4,942,154
+817,848
+20% +$36.9M
ELV icon
68
Elevance Health
ELV
$85.5B
$209M 0.27%
726,712
-7,162
-1% -$2.07M
GS icon
69
Goldman Sachs
GS
$303B
$208M 0.27%
1,085,735
+42,200
+4% +$8.14M
BDX icon
70
Becton Dickinson
BDX
$48.2B
$208M 0.27%
852,932
+27,991
+3% +$6.62M
UPS icon
71
United Parcel Service
UPS
$88.9B
$207M 0.27%
1,856,400
+5,300
+0.3% +$562K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$205M 0.26%
1,078,185
-4,080
-0.4% -$725K
BKNG icon
73
Booking.com
BKNG
$161B
$203M 0.26%
2,907,750
-60,950
-2% -$4.35M
SYK icon
74
Stryker
SYK
$130B
$197M 0.25%
996,500
+2,700
+0.3% +$486K
LMT icon
75
Lockheed Martin
LMT
$136B
$195M 0.25%
649,990
-1,400
-0.2% -$411K
1 2
3
4 5

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.