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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
COP icon
76
ConocoPhillips
COP
$141B
$192M 0.25%
2,880,947
-44,628
-2% -$3M
TJX icon
77
TJX Companies
TJX
$178B
$191M 0.24%
3,582,904
-25,772
-0.7% -$1.29M
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$190M 0.24%
3,981,300
+9,900
+0.2% +$493K
AXP icon
79
American Express
AXP
$230B
$187M 0.24%
1,710,975
-1,933
-0.1% -$203K
INTU icon
80
Intuit
INTU
$89B
$186M 0.24%
711,777
-4,963
-0.7% -$1.15M
DE icon
81
Deere & Co
DE
$168B
$185M 0.24%
1,155,668
-18,625
-2% -$2.98M
CAT icon
82
Caterpillar
CAT
$387B
$179M 0.23%
1,322,250
-12,200
-0.9% -$1.62M
CB icon
83
Chubb
CB
$135B
$178M 0.23%
1,272,066
+50,100
+4% +$6.66M
CVS icon
84
CVS Health
CVS
$122B
$178M 0.23%
3,296,578
+167,670
+5% +$10.3M
CI icon
85
Cigna
CI
$74.6B
$177M 0.23%
1,102,402
+30,123
+3% +$5.5M
USB icon
86
US Bancorp
USB
$99.6B
$177M 0.23%
3,665,500
-38,900
-1% -$1.95M
CME icon
87
CME Group
CME
$94.8B
$177M 0.23%
1,072,800
+79,200
+8% +$14M
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$176M 0.23%
3,529,228
-58,237
-2% -$2.67M
EOG icon
89
EOG Resources
EOG
$70.7B
$168M 0.22%
1,767,259
-28,100
-2% -$2.68M
AON icon
90
Aon
AON
$76B
$167M 0.21%
977,119
-5,012
-0.5% -$813K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$166M 0.21%
2,421,206
+16,700
+0.7% +$1.08M
ADI icon
92
Analog Devices
ADI
$190B
$165M 0.21%
1,565,876
-69,888
-4% -$7.01M
QCOM icon
93
Qualcomm
QCOM
$176B
$162M 0.21%
2,845,000
-713,409
-20% -$38.5M
AGN
94
DELISTED
Allergan plc
AGN
$156M 0.2%
1,068,019
+26,671
+3% +$3.87M
SPGI icon
95
S&P Global
SPGI
$120B
$154M 0.2%
730,357
-15,118
-2% -$2.93M
GM icon
96
General Motors
GM
$76.8B
$153M 0.2%
4,115,111
+31,400
+0.8% +$1.19M
HCA icon
97
HCA Healthcare
HCA
$89.5B
$152M 0.2%
1,168,549
-16,792
-1% -$2.26M
CELG
98
DELISTED
Celgene Corp
CELG
$152M 0.19%
1,609,500
-296,009
-16% -$25.9M
PNC icon
99
PNC Financial Services
PNC
$101B
$150M 0.19%
1,224,906
-31,800
-3% -$3.94M
CHTR icon
100
Charter Communications
CHTR
$18.2B
$150M 0.19%
432,405
-11,275
-3% -$3.71M
2 3
4
5 6

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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.