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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 | |
|---|---|---|---|---|---|---|
801
Omega Healthcare
OHI
$14.7B
| $14.5M | 0.02% |
380,200
+1,200
| +0.3% | +$44.5K |
|
802
JetBlue
JBLU
$2.29B
| $14.5M | 0.02% |
886,101
+84,960
| +11% | +$1.45M |
|
|
WLL
803
DELISTED
Whiting Petroleum Corporation
WLL
| $14.5M | 0.02% |
7,394
-306
| -4% | -$617K |
|
804
Kilroy Realty
KRC
$4.42B
| $14.5M | 0.02% |
190,700
+3,600
| +2% | +$258K |
|
805
ICU Medical
ICUI
$4.61B
| $14.5M | 0.02% |
60,501
+2,764
| +5% | +$663K |
|
806
Euronet Worldwide
EEFT
$2.7B
| $14.4M | 0.02% |
100,920
+1,860
| +2% | +$232K |
|
|
TGI
807
DELISTED
Triumph Group
TGI
| $14.4M | 0.02% |
754,668
| – | – |
|
808
Okta
OKTA
$25.8B
| $14.4M | 0.02% |
173,545
-10,952
| -6% | -$867K |
|
809
SL Green Realty
SLG
$3.99B
| $14.3M | 0.02% |
164,559
-7,232
| -4% | -$627K |
|
810
Invitation Homes
INVH
$18B
| $14.3M | 0.02% |
588,653
+13,400
| +2% | +$301K |
|
811
COPT Defense Properties
CDP
$4.21B
| $14.3M | 0.02% |
524,359
| – | – |
|
812
RenaissanceRe
RNR
$13.4B
| $14.3M | 0.02% |
99,645
-2,725
| -3% | -$381K |
|
813
Sinclair Inc
SBGI
$1.03B
| $14.3M | 0.02% |
371,606
+78,188
| +27% | +$2.62M |
|
814
LivePerson
LPSN
$32.3M
| $14.3M | 0.02% |
32,793
+9,087
| +38% | +$3.4M |
|
|
MDP
815
DELISTED
Meredith Corporation
MDP
| $14.2M | 0.02% |
257,766
+10,800
| +4% | +$600K |
|
|
GRUB
816
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.2M | 0.02% |
102,165
-18,337
| -15% | -$2.84M |
|
817
Mine Safety
MSA
$7.49B
| $14.1M | 0.02% |
136,412
-11,528
| -8% | -$1.16M |
|
|
MASI
818
DELISTED
Masimo
MASI
| $14.1M | 0.02% |
101,786
+620
| +0.6% | +$77.8K |
|
|
GLIBA
819
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14M | 0.02% |
250,871
-3,300
| -1% | -$167K |
|
820
FIVE9
FIVN
$2.54B
| $13.9M | 0.02% |
262,226
-15,083
| -5% | -$767K |
|
821
Planet Fitness
PLNT
$3.78B
| $13.8M | 0.02% |
200,821
-13,134
| -6% | -$796K |
|
|
LPT
822
DELISTED
Liberty Property Trust
LPT
| $13.8M | 0.02% |
284,200
+100
| +0% | +$4.66K |
|
823
MGIC Investment
MTG
$6.25B
| $13.8M | 0.02% |
1,043,121
+437,924
| +72% | +$5.45M |
|
824
HealthEquity
HQY
$8.75B
| $13.7M | 0.02% |
185,825
-5,946
| -3% | -$418K |
|
825
Renasant Corp
RNST
$3.91B
| $13.6M | 0.02% |
403,119
+1,588
| +0.4% | +$56.6K |
|
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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.