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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
HRC
826
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.6M 0.02%
128,550
-750
-0.6% -$75.5K
CABO icon
827
Cable One
CABO
$212M
$13.6M 0.02%
13,864
– –
HEI icon
828
HEICO Corp
HEI
$51.4B
$13.6M 0.02%
142,903
-29,849
-17% -$2.6M
PENN icon
829
PENN Entertainment
PENN
$2.71B
$13.5M 0.02%
672,960
+21,611
+3% +$505K
ARRY
830
DELISTED
Array Biopharma Inc
ARRY
$13.5M 0.02%
554,618
+127,098
+30% +$2.65M
FLG
831
Flagstar Bank National Association
FLG
$5.82B
$13.5M 0.02%
389,533
-5,000
-1% -$172K
AXE
832
DELISTED
Anixter International Inc
AXE
$13.5M 0.02%
240,234
+1,700
+0.7% +$99.3K
FTDR icon
833
Frontdoor
FTDR
$6.26B
$13.5M 0.02%
391,325
+141,176
+56% +$4.31M
SCS
834
DELISTED
Steelcase
SCS
$13.5M 0.02%
925,175
– –
FIVE icon
835
Five Below
FIVE
$13.5B
$13.4M 0.02%
107,981
-5,794
-5% -$702K
TDOC icon
836
Teladoc Health
TDOC
$1.3B
$13.4M 0.02%
241,153
+5,065
+2% +$309K
RPM icon
837
RPM International
RPM
$15B
$13.3M 0.02%
229,800
-1,800
-0.8% -$102K
LSXMK
838
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.3M 0.02%
455,330
-6,302
-1% -$190K
BNFT
839
DELISTED
Benefitfocus, Inc.
BNFT
$13.2M 0.02%
266,611
-3,480
-1% -$178K
PRAH
840
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.1M 0.02%
119,060
-5,479
-4% -$573K
RL icon
841
Ralph Lauren
RL
$23.6B
$13.1M 0.02%
101,050
-4,650
-4% -$554K
WTFC icon
842
Wintrust Financial
WTFC
$10.7B
$13.1M 0.02%
194,309
+15,780
+9% +$1.13M
ARMK icon
843
Aramark
ARMK
$14.7B
$13.1M 0.02%
613,013
+3,047
+0.5% +$68.2K
PBCT
844
DELISTED
People's United Financial Inc
PBCT
$13M 0.02%
793,387
-8,500
-1% -$142K
RITM icon
845
Rithm Capital
RITM
$5.69B
$12.9M 0.02%
765,600
+92,800
+14% +$1.53M
PBF icon
846
PBF Energy
PBF
$7.31B
$12.9M 0.02%
415,657
+18,800
+5% +$632K
XPO icon
847
XPO
XPO
$23.7B
$12.9M 0.02%
696,248
– –
PB icon
848
Prosperity Bancshares
PB
$8.89B
$12.9M 0.02%
187,202
-2,194
-1% -$156K
M icon
849
Macy's
M
$6.68B
$12.9M 0.02%
536,900
-6,700
-1% -$169K
BIO icon
850
Bio-Rad Laboratories Class A
BIO
$9.42B
$12.9M 0.02%
42,100
-18,644
-31% -$5.03M
32 33
34
35 36

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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.