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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
OLLI icon
776
Ollie's Bargain Outlet
OLLI
$4.94B
$15.3M 0.02%
178,739
+2,405
+1% +$194K
HBI
777
DELISTED
Hanesbrands
HBI
$15.2M 0.02%
850,600
-9,500
-1% -$158K
HOG icon
778
Harley-Davidson
HOG
$2.71B
$15.2M 0.02%
425,500
-4,500
-1% -$164K
DECK icon
779
Deckers Outdoor
DECK
$13.3B
$15.1M 0.02%
618,066
-54,492
-8% -$1.24M
JBL icon
780
Jabil
JBL
$35.8B
$15.1M 0.02%
569,138
-30,100
-5% -$804K
EWBC icon
781
East-West Bancorp
EWBC
$18B
$15.1M 0.02%
315,150
-3,500
-1% -$179K
ETRN
782
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.1M 0.02%
692,590
+27,250
+4% +$546K
LAMR icon
783
Lamar Advertising Co
LAMR
$16.3B
$15M 0.02%
189,610
+1,800
+1% +$136K
CFR icon
784
Cullen/Frost Bankers
CFR
$10.2B
$15M 0.02%
154,097
-2,622
-2% -$260K
OIS icon
785
Oil States International
OIS
$491M
$14.9M 0.02%
879,832
-25,339
-3% -$429K
AER icon
786
AerCap
AER
$23.8B
$14.9M 0.02%
319,814
-262,891
-45% -$11.9M
IVZ icon
787
Invesco
IVZ
$13.9B
$14.8M 0.02%
768,800
+10,600
+1% +$198K
BKI
788
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.8M 0.02%
271,885
-3,300
-1% -$167K
USFD icon
789
US Foods
USFD
$24B
$14.8M 0.02%
423,790
-82,907
-16% -$2.84M
ELAN icon
790
Elanco Animal Health
ELAN
$11.1B
$14.7M 0.02%
+459,700
New +$14.1M
UTHR icon
791
United Therapeutics
UTHR
$23.1B
$14.7M 0.02%
125,328
-10,100
-7% -$1.18M
PE
792
DELISTED
PARSLEY ENERGY INC
PE
$14.7M 0.02%
761,960
-82,250
-10% -$1.51M
VVV icon
793
Valvoline
VVV
$4.51B
$14.7M 0.02%
790,459
-65,200
-8% -$1.29M
MSM icon
794
MSC Industrial Direct
MSM
$6.86B
$14.7M 0.02%
177,300
-1,200
-0.7% -$98.8K
CXT icon
795
Crane NXT
CXT
$3.07B
$14.7M 0.02%
498,769
-6,046
-1% -$171K
WBC
796
DELISTED
WABCO HOLDINGS INC.
WBC
$14.7M 0.02%
111,200
-1,700
-2% -$209K
HLF icon
797
Herbalife
HLF
$1.29B
$14.7M 0.02%
276,582
+10,951
+4% +$629K
WLY icon
798
John Wiley & Sons Class A
WLY
$2.66B
$14.6M 0.02%
331,001
+14,204
+4% +$697K
THS
799
DELISTED
Treehouse Foods
THS
$14.6M 0.02%
226,514
-18,795
-8% -$1.11M
HTLF
800
DELISTED
Heartland Financial USA, Inc.
HTLF
$14.6M 0.02%
341,207
-5,775
-2% -$268K
30 31
32
33 34

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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.