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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
GAP
926
The Gap Inc
GAP
$7.37B
$10.8M 0.01%
411,000
-25,200
-6% -$644K
RDN icon
927
Radian Group
RDN
$4.93B
$10.8M 0.01%
518,610
+79,978
+18% +$1.55M
SNX icon
928
TD Synnex
SNX
$20.2B
$10.7M 0.01%
225,112
+33,310
+17% +$1.57M
CSFL
929
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.7M 0.01%
449,922
+3,666
+0.8% +$90.6K
LM
930
DELISTED
Legg Mason, Inc.
LM
$10.7M 0.01%
389,773
-9,349
-2% -$268K
CONE
931
DELISTED
CyrusOne Inc Common Stock
CONE
$10.6M 0.01%
202,700
+2,600
+1% +$136K
COTY icon
932
Coty
COTY
$2.48B
$10.6M 0.01%
920,600
-1,941,100
-68% -$18.4M
TOL icon
933
Toll Brothers
TOL
$14.5B
$10.6M 0.01%
292,100
-26,370
-8% -$948K
ALKS icon
934
Alkermes
ALKS
$8.25B
$10.6M 0.01%
289,500
-2,400
-0.8% -$79.3K
NICE icon
935
Nice
NICE
$5.97B
$10.5M 0.01%
85,666
-1,405
-2% -$158K
CLB icon
936
Core Laboratories
CLB
$521M
$10.5M 0.01%
152,121
– –
SNV
937
DELISTED
Synovus
SNV
$10.5M 0.01%
304,650
+82,700
+37% +$3.04M
JWN
938
DELISTED
Nordstrom
JWN
$10.4M 0.01%
235,400
-15,382
-6% -$702K
PII icon
939
Polaris
PII
$4.07B
$10.4M 0.01%
123,600
-2,500
-2% -$212K
TDS icon
940
Telephone and Data Systems
TDS
$3.75B
$10.4M 0.01%
339,392
-4,075
-1% -$139K
MCRN
941
DELISTED
Milacron Holdings Corp.
MCRN
$10.4M 0.01%
918,076
+3,235
+0.4% +$42.8K
OSK icon
942
Oshkosh
OSK
$9.59B
$10.3M 0.01%
137,700
-2,500
-2% -$185K
KDP icon
943
Keurig Dr Pepper
KDP
$40.8B
$10.3M 0.01%
368,400
+21,800
+6% +$589K
ITT icon
944
ITT
ITT
$19.1B
$10.3M 0.01%
177,300
– –
MTZ icon
945
MasTec
MTZ
$21.9B
$10.3M 0.01%
213,749
-402
-0.2% -$18.1K
HRB icon
946
H&R Block
HRB
$5.86B
$10.2M 0.01%
428,100
+5,000
+1% +$123K
Z icon
947
Zillow
Z
$7.56B
$10.2M 0.01%
294,245
-9,000
-3% -$321K
SYNH
948
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.2M 0.01%
197,442
-24,559
-11% -$1.19M
CY
949
DELISTED
Cypress Semiconductor
CY
$10.2M 0.01%
684,825
+4,166
+0.6% +$60.4K
MMYT icon
950
MakeMyTrip
MMYT
$5.64B
$10.2M 0.01%
370,005
– –
36 37
38
39 40

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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.