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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
NEWR
876
DELISTED
New Relic, Inc.
NEWR
$12.2M 0.02%
123,957
+28,583
+30% +$2.83M
CPB icon
877
Campbell Soup
CPB
$6.87B
$12.2M 0.02%
320,800
-7,900
-2% -$279K
LIVN icon
878
LivaNova
LIVN
$4.2B
$12.2M 0.02%
125,344
+21,832
+21% +$2.04M
BAC.PRL icon
879
Bank of America Series L
BAC.PRL
$3.99B
$12.2M 0.02%
9,354
+100
+1% +$129K
CCK icon
880
Crown Holdings
CCK
$13.1B
$12.1M 0.02%
222,500
-3,300
-1% -$170K
EC icon
881
Ecopetrol
EC
$34.5B
$12.1M 0.02%
565,007
– –
TTD icon
882
Trade Desk
TTD
$6.49B
$12.1M 0.02%
611,910
+34,080
+6% +$558K
MAT icon
883
Mattel
MAT
$4.23B
$12.1M 0.02%
928,950
-835,800
-47% -$11.2M
CHX
884
DELISTED
ChampionX
CHX
$12M 0.02%
293,358
+8,800
+3% +$325K
AAN.A
885
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.9M 0.02%
226,943
+907
+0.4% +$47.7K
AVNT icon
886
Avient
AVNT
$4.19B
$11.9M 0.02%
405,553
-25,263
-6% -$793K
ALSN icon
887
Allison Transmission
ALSN
$9.82B
$11.9M 0.02%
264,590
+12,830
+5% +$609K
EFSC icon
888
Enterprise Financial Services Corp
EFSC
$2.39B
$11.9M 0.02%
291,401
-156
-0.1% -$6.71K
AGCO icon
889
AGCO
AGCO
$7.2B
$11.8M 0.02%
170,365
+1,565
+0.9% +$101K
FBIN icon
890
Fortune Brands Innovations
FBIN
$6.06B
$11.8M 0.02%
291,096
-4,212
-1% -$162K
MAC icon
891
Macerich
MAC
$6.92B
$11.8M 0.02%
273,200
-4,000
-1% -$177K
CASY icon
892
Casey's General Stores
CASY
$30.9B
$11.8M 0.02%
91,940
– –
RRX icon
893
Regal Rexnord
RRX
$11.9B
$11.8M 0.02%
144,360
+35,804
+33% +$2.82M
IBKC
894
DELISTED
IBERIABANK Corp
IBKC
$11.8M 0.02%
164,690
+37,694
+30% +$2.8M
THG icon
895
Hanover Insurance
THG
$7.98B
$11.8M 0.02%
103,200
-82
-0.1% -$9.44K
PRGO icon
896
Perrigo
PRGO
$1.78B
$11.8M 0.02%
244,400
-206,100
-46% -$9.64M
FHN icon
897
First Horizon
FHN
$12.1B
$11.6M 0.01%
830,560
-10,800
-1% -$160K
NUAN
898
DELISTED
Nuance Communications, Inc.
NUAN
$11.6M 0.01%
791,822
+4,505
+0.6% +$62.5K
KEX icon
899
Kirby Corp
KEX
$6.93B
$11.6M 0.01%
154,086
-2,500
-2% -$182K
BCS icon
900
Barclays
BCS
$94.1B
$11.5M 0.01%
1,473,476
-414,492
-22% -$3.33M
34 35
36
37 38

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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.