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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 | |
|---|---|---|---|---|---|---|
|
CHK
951
DELISTED
Chesapeake Energy Corporation
CHK
| $10.2M | 0.01% |
16,411
+8,530
| +108% | +$4.77M |
|
952
Brixmor Property Group
BRX
$9.32B
| $10.2M | 0.01% |
553,500
-102,368
| -16% | -$1.75M |
|
|
HPP
953
Hudson Pacific Properties
HPP
$779M
| $10.1M | 0.01% |
42,112
-457
| -1% | -$104K |
|
954
Marriott Vacations Worldwide
VAC
$4.25B
| $10.1M | 0.01% |
108,313
+68,850
| +174% | +$6.18M |
|
955
Lincoln Electric
LECO
$15.4B
| $10.1M | 0.01% |
120,200
-2,500
| -2% | -$212K |
|
956
Goodyear
GT
$1.85B
| $10.1M | 0.01% |
555,000
+148,100
| +36% | +$2.88M |
|
957
Penumbra
PEN
$12.8B
| $10M | 0.01% |
68,155
-3,930
| -5% | -$562K |
|
|
FTCH
958
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10M | 0.01% |
371,819
+127,773
| +52% | +$2.86M |
|
959
Gray Television
GTN
$552M
| $9.96M | 0.01% |
466,233
-64,036
| -12% | -$1.19M |
|
|
COR
960
DELISTED
Coresite Realty Corporation
COR
| $9.96M | 0.01% |
93,033
+125
| +0.1% | +$12.4K |
|
961
Nektar Therapeutics
NKTR
$2.58B
| $9.91M | 0.01% |
19,667
-326
| -2% | -$193K |
|
962
CNA Financial
CNA
$14.1B
| $9.89M | 0.01% |
228,200
+3,800
| +2% | +$168K |
|
963
WSFS Financial
WSFS
$4.15B
| $9.85M | 0.01% |
255,259
+38,494
| +18% | +$1.6M |
|
964
argenx
ARGX
$54.1B
| $9.85M | 0.01% |
78,864
+3,044
| +4% | +$358K |
|
|
ENV
965
DELISTED
ENVESTNET, INC.
ENV
| $9.8M | 0.01% |
149,875
+1,700
| +1% | +$97.9K |
|
|
ARRS
966
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.79M | 0.01% |
309,700
-15,800
| -5% | -$495K |
|
967
Equitable Holdings
EQH
$14.1B
| $9.78M | 0.01% |
485,400
+134,500
| +38% | +$2.57M |
|
968
Williams-Sonoma
WSM
$29.6B
| $9.77M | 0.01% |
347,196
-9,088
| -3% | -$251K |
|
969
NCR Voyix
VYX
$1.14B
| $9.76M | 0.01% |
583,214
-193,163
| -25% | -$3.2M |
|
970
Red Rock Resorts
RRR
$3.62B
| $9.76M | 0.01% |
377,406
+27,370
| +8% | +$707K |
|
|
TGNA
971
DELISTED
TEGNA Inc
TGNA
| $9.72M | 0.01% |
689,196
-5,800
| -0.8% | -$73.6K |
|
972
Repligen
RGEN
$9.25B
| $9.7M | 0.01% |
164,242
+4,708
| +3% | +$271K |
|
973
Credit Acceptance
CACC
$6.08B
| $9.67M | 0.01% |
21,400
-2,000
| -9% | -$861K |
|
974
Omnicell
OMCL
$1.68B
| $9.62M | 0.01% |
119,034
-9,921
| -8% | -$743K |
|
975
Leggett & Platt
LEG
$1.31B
| $9.57M | 0.01% |
226,800
-4,100
| -2% | -$172K |
|
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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.