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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 | |
|---|---|---|---|---|---|---|
901
Qualys
QLYS
$6.35B
| $11.5M | 0.01% |
139,157
+23,728
| +21% | +$1.98M |
|
902
Royal Gold
RGLD
$19.5B
| $11.5M | 0.01% |
126,596
| – | – |
|
|
COUP
903
DELISTED
Coupa Software Incorporated
COUP
| $11.5M | 0.01% |
126,075
+14,038
| +13% | +$1.2M |
|
904
Starwood Property Trust
STWD
$6.09B
| $11.5M | 0.01% |
512,400
+11,900
| +2% | +$260K |
|
|
PTLA
905
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.4M | 0.01% |
329,615
+263,815
| +401% | +$7.61M |
|
906
CubeSmart
CUBE
$9.41B
| $11.4M | 0.01% |
356,200
-9,500
| -3% | -$289K |
|
|
HI
907
DELISTED
Hillenbrand
HI
| $11.3M | 0.01% |
272,595
| – | – |
|
|
CLR
908
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.3M | 0.01% |
252,300
-19,200
| -7% | -$858K |
|
909
American Homes 4 Rent
AMH
$12.5B
| $11.2M | 0.01% |
492,568
+2,600
| +0.5% | +$56.9K |
|
|
STAY
910
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.2M | 0.01% |
622,772
-9,500
| -2% | -$165K |
|
911
Encompass Health
EHC
$12.4B
| $11.2M | 0.01% |
240,464
+126
| +0.1% | +$6.38K |
|
|
QTS
912
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.2M | 0.01% |
248,213
+137,613
| +124% | +$5.75M |
|
913
Bank of Hawaii
BOH
$3.13B
| $11.2M | 0.01% |
141,483
+6,983
| +5% | +$548K |
|
914
Cinemark Holdings
CNK
$4.32B
| $11.1M | 0.01% |
278,490
-25,733
| -8% | -$1.01M |
|
|
ONC
915
BeOne Medicines Ltd
ONC
$39.4B
| $11.1M | 0.01% |
84,013
+32,700
| +64% | +$4.41M |
|
|
WCC
916
WESCO International
WCC
$17.7B
| $11.1M | 0.01% |
208,584
+29,766
| +17% | +$1.57M |
|
917
Westamerica Bancorp
WABC
$1.37B
| $11M | 0.01% |
178,629
+731
| +0.4% | +$45.3K |
|
918
Assured Guaranty
AGO
$3.34B
| $11M | 0.01% |
248,236
+9,000
| +4% | +$375K |
|
919
NeoGenomics
NEO
$2.13B
| $11M | 0.01% |
538,233
-12,944
| -2% | -$225K |
|
920
MKS Inc
MKSI
$20.6B
| $11M | 0.01% |
118,128
-21,450
| -15% | -$1.73M |
|
921
Affiliated Managers Group
AMG
$9.76B
| $11M | 0.01% |
102,600
-1,600
| -2% | -$170K |
|
922
KB Financial Group
KB
$43.5B
| $10.9M | 0.01% |
294,327
| – | – |
|
923
Madison Square Garden
MSGS
$9.39B
| $10.9M | 0.01% |
52,060
-1,332
| -2% | -$271K |
|
|
WCN
924
Waste Connections
WCN
$42B
| $10.9M | 0.01% |
122,658
+1,697
| +1% | +$140K |
|
925
Zurn Elkay Water Solutions
ZWS
$8.53B
| $10.8M | 0.01% |
893,257
-39,772
| -4% | -$495K |
|
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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.