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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
CPRI icon
851
Capri Holdings
CPRI
$1.74B
$12.8M 0.02%
280,222
-20,115
-7% -$879K
SBNY
852
DELISTED
Signature Bank
SBNY
$12.8M 0.02%
100,000
-3,300
-3% -$420K
NWL icon
853
Newell Brands
NWL
$2.56B
$12.8M 0.02%
834,326
-52,300
-6% -$961K
POOL icon
854
Pool Corp
POOL
$7.5B
$12.7M 0.02%
77,050
+700
+0.9% +$109K
XEC
855
DELISTED
CIMAREX ENERGY CO
XEC
$12.7M 0.02%
181,847
-7,253
-4% -$522K
HEI.A icon
856
HEICO Corp Class A
HEI.A
$37.2B
$12.7M 0.02%
151,200
+2,600
+2% +$191K
LOPE icon
857
Grand Canyon Education
LOPE
$3.98B
$12.7M 0.02%
110,828
-55,320
-33% -$5.7M
IDA icon
858
Idacorp
IDA
$8.2B
$12.7M 0.02%
127,401
+1,734
+1% +$168K
KMPR icon
859
Kemper
KMPR
$1.68B
$12.7M 0.02%
166,554
+1,165
+0.7% +$89.4K
IPGP icon
860
IPG Photonics
IPGP
$3.84B
$12.7M 0.02%
83,500
-1,100
-1% -$156K
SC
861
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12.6M 0.02%
598,000
-111,312
-16% -$2.22M
HR icon
862
Healthcare Realty
HR
$6.84B
$12.6M 0.02%
439,920
-5,850
-1% -$163K
CHE icon
863
Chemed
CHE
$7.22B
$12.5M 0.02%
39,129
+6,529
+20% +$2.01M
HP icon
864
Helmerich & Payne
HP
$3.71B
$12.5M 0.02%
225,100
+6,600
+3% +$360K
CRI icon
865
Carter's
CRI
$1.47B
$12.5M 0.02%
123,950
-3,250
-3% -$290K
CSOD
866
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.5M 0.02%
227,879
-9,357
-4% -$517K
ZAYO
867
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.5M 0.02%
438,700
+61,900
+16% +$1.64M
DEI icon
868
Douglas Emmett
DEI
$1.96B
$12.4M 0.02%
306,500
-4,100
-1% -$156K
UNM icon
869
Unum
UNM
$14.3B
$12.4M 0.02%
366,197
-3,900
-1% -$136K
OC icon
870
Owens Corning
OC
$12.4B
$12.3M 0.02%
261,560
-6,700
-2% -$328K
STOR
871
DELISTED
STORE Capital Corporation
STOR
$12.3M 0.02%
367,500
+13,000
+4% +$410K
TRNO icon
872
Terreno Realty
TRNO
$7.49B
$12.3M 0.02%
292,789
-1,864
-0.6% -$74.5K
UHAL icon
873
U-Haul Holding Co
UHAL
$14.6B
$12.3M 0.02%
331,000
-61,000
-16% -$2.22M
WFC.PRL icon
874
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12.2M 0.02%
9,474
+1,275
+16% +$1.65M
HR
875
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.2M 0.02%
381,113
+3,200
+0.8% +$100K
33 34
35
36 37

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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.