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
W icon
726
Wayfair
W
$14.6B
$16.6M 0.02%
112,015
+1,215
+1% +$159K
TDC icon
727
Teradata
TDC
$2.55B
$16.6M 0.02%
380,466
-32,400
-8% -$1.46M
PCG icon
728
PG&E
PCG
$38.5B
$16.6M 0.02%
931,800
-43,300
-4% -$700K
BL icon
729
BlackLine
BL
$1.72B
$16.6M 0.02%
357,975
+7,862
+2% +$370K
DVA icon
730
DaVita
DVA
$11.7B
$16.6M 0.02%
305,400
-8,950
-3% -$495K
SSB icon
731
SouthState Bank Corp
SSB
$10.5B
$16.6M 0.02%
242,469
+126,520
+109% +$8.5M
IPG
732
DELISTED
Interpublic Group of Companies
IPG
$16.5M 0.02%
785,975
-56,280
-7% -$1.25M
ALE
733
DELISTED
Allete
ALE
$16.5M 0.02%
200,678
+835
+0.4% +$65.8K
HWM icon
734
Howmet Aerospace
HWM
$112B
$16.5M 0.02%
1,125,366
-11,736
-1% -$168K
QVCGA
735
DELISTED
QVC Group Inc Series A
QVCGA
$16.4M 0.02%
21,145
+1,039
+5% +$1M
KIM icon
736
Kimco Realty
KIM
$16.4B
$16.4M 0.02%
884,600
-9,500
-1% -$163K
TER icon
737
Teradyne
TER
$59.3B
$16.4M 0.02%
410,661
-12,100
-3% -$452K
WSO icon
738
Watsco Inc
WSO
$13.6B
$16.3M 0.02%
114,050
+3,150
+3% +$452K
NTCT icon
739
NETSCOUT
NTCT
$2.79B
$16.3M 0.02%
581,337
– –
ON icon
740
ON Semiconductor
ON
$31.6B
$16.3M 0.02%
792,358
-51,250
-6% -$1.06M
TRGP icon
741
Targa Resources
TRGP
$55.1B
$16.3M 0.02%
391,300
+3,100
+0.8% +$130K
EPR icon
742
EPR Properties
EPR
$4.77B
$16.2M 0.02%
210,800
-700
-0.3% -$50.9K
PNR icon
743
Pentair
PNR
$11B
$16.2M 0.02%
364,196
-7,400
-2% -$308K
SON icon
744
Sonoco
SON
$5.74B
$16.2M 0.02%
263,200
+900
+0.3% +$51.8K
AIMC
745
DELISTED
Altra Industrial Motion Corp
AIMC
$16.2M 0.02%
520,521
– –
MAN icon
746
ManpowerGroup
MAN
$2.63B
$16.1M 0.02%
194,859
-2,653
-1% -$209K
NXST icon
747
Nexstar Media Group
NXST
$5.97B
$16M 0.02%
148,029
+20,005
+16% +$1.85M
NYT icon
748
New York Times
NYT
$10.2B
$16M 0.02%
486,673
-15,000
-3% -$444K
WTRG icon
749
Essential Utilities
WTRG
$11.4B
$16M 0.02%
438,600
+1,300
+0.3% +$45.8K
ORI icon
750
Old Republic International
ORI
$10.4B
$15.9M 0.02%
758,374
+92,176
+14% +$1.92M
28 29
30
31 32

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.