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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 | |
|---|---|---|---|---|---|---|
751
West Pharmaceutical
WST
$24.9B
| $15.8M | 0.02% |
143,100
+50
| +0% | +$5.2K |
|
752
First Solar
FSLR
$26.9B
| $15.8M | 0.02% |
298,294
+77,976
| +35% | +$3.93M |
|
753
Halozyme
HALO
$12.2B
| $15.8M | 0.02% |
978,449
-69,605
| -7% | -$1.13M |
|
754
Gentex
GNTX
$5.07B
| $15.7M | 0.02% |
758,491
+116,641
| +18% | +$2.44M |
|
755
Conduent
CNDT
$264M
| $15.7M | 0.02% |
1,134,102
+286,123
| +34% | +$3.81M |
|
756
Sarepta Therapeutics
SRPT
$1.77B
| $15.7M | 0.02% |
131,593
-1,722
| -1% | -$221K |
|
757
Infosys
INFY
$50.7B
| $15.7M | 0.02% |
1,434,804
+313,692
| +28% | +$3.32M |
|
758
National Fuel Gas
NFG
$7.65B
| $15.7M | 0.02% |
257,100
+31,300
| +14% | +$1.82M |
|
759
OGE Energy
OGE
$9.71B
| $15.7M | 0.02% |
363,150
-600
| -0.2% | -$24.9K |
|
760
Portland General Electric
POR
$5.77B
| $15.6M | 0.02% |
301,536
-102
| -0% | -$4.98K |
|
|
SEE
761
DELISTED
Sealed Air
SEE
| $15.6M | 0.02% |
338,822
+1,123
| +0.3% | +$46.6K |
|
762
Bath & Body Works
BBWI
$4.1B
| $15.6M | 0.02% |
699,400
-4,206
| -0.6% | -$92.5K |
|
763
Nutanix
NTNX
$16.9B
| $15.6M | 0.02% |
412,980
-41,629
| -9% | -$1.9M |
|
764
Advanced Energy
AEIS
$13B
| $15.6M | 0.02% |
313,644
+5,013
| +2% | +$244K |
|
|
PFPT
765
DELISTED
Proofpoint, Inc.
PFPT
| $15.6M | 0.02% |
128,103
-61,268
| -32% | -$6.72M |
|
766
American Financial Group
AFG
$12.1B
| $15.5M | 0.02% |
161,500
+500
| +0.3% | +$47.9K |
|
|
CIT
767
DELISTED
CIT Group Inc.
CIT
| $15.5M | 0.02% |
323,651
-29,300
| -8% | -$1.38M |
|
768
WEX
WEX
$6.31B
| $15.5M | 0.02% |
80,600
-600
| -0.7% | -$101K |
|
769
United Fire Group
UFCS
$1.4B
| $15.4M | 0.02% |
353,314
| – | – |
|
|
BECN
770
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.4M | 0.02% |
479,952
+192,181
| +67% | +$6.72M |
|
|
UFS
771
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.4M | 0.02% |
310,328
+669
| +0.2% | +$31.8K |
|
772
Autohome
ATHM
$2.62B
| $15.4M | 0.02% |
146,056
-64,657
| -31% | -$5.33M |
|
773
Universal Display
OLED
$4.19B
| $15.3M | 0.02% |
100,100
+500
| +0.5% | +$61.9K |
|
774
RingCentral
RNG
$5.28B
| $15.3M | 0.02% |
141,908
-2,671
| -2% | -$262K |
|
775
Fair Isaac
FICO
$22.5B
| $15.3M | 0.02% |
56,300
+200
| +0.4% | +$47K |
|
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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.