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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 | |
|---|---|---|---|---|---|---|
|
LHCG
976
DELISTED
LHC Group LLC
LHCG
| $9.53M | 0.01% |
85,919
-7,236
| -8% | -$772K |
|
|
IMMU
977
DELISTED
Immunomedics Inc
IMMU
| $9.49M | 0.01% |
494,044
+309,988
| +168% | +$5M |
|
978
Assurant
AIZ
$14.2B
| $9.47M | 0.01% |
99,800
-2,300
| -2% | -$223K |
|
979
Ashland
ASH
$3.45B
| $9.46M | 0.01% |
121,100
+2,600
| +2% | +$200K |
|
980
Cousins Properties
CUZ
$4.82B
| $9.45M | 0.01% |
244,452
+5,728
| +2% | +$209K |
|
|
CLGX
981
DELISTED
Corelogic, Inc.
CLGX
| $9.38M | 0.01% |
251,708
+27,023
| +12% | +$997K |
|
982
Dorman Products
DORM
$3.97B
| $9.37M | 0.01% |
106,383
+30,623
| +40% | +$2.66M |
|
983
Banner Corp
BANR
$2.4B
| $9.3M | 0.01% |
171,771
-15,570
| -8% | -$885K |
|
984
Highwoods Properties
HIW
$3.4B
| $9.21M | 0.01% |
196,800
| – | – |
|
985
Alcoa
AA
$13.6B
| $9.16M | 0.01% |
325,440
| – | – |
|
986
EQT Corp
EQT
$33.5B
| $9.15M | 0.01% |
441,268
-146,612
| -25% | -$2.87M |
|
987
Fluor
FLR
$7.5B
| $9.15M | 0.01% |
248,700
+2,400
| +1% | +$87.7K |
|
988
Patterson-UTI
PTEN
$4.12B
| $9.13M | 0.01% |
651,203
| – | – |
|
989
BJs Wholesale Club
BJ
$12.3B
| $9.06M | 0.01% |
330,698
+55,598
| +20% | +$1.42M |
|
990
Warner Bros
WBD
$67.9B
| $9.02M | 0.01% |
333,900
+14,400
| +5% | +$401K |
|
991
Navient
NAVI
$814M
| $9M | 0.01% |
777,724
-340,697
| -30% | -$3.9M |
|
992
Virtu Financial
VIRT
$4.93B
| $9M | 0.01% |
378,768
| – | – |
|
993
Agios Pharmaceuticals
AGIO
$1.94B
| $8.98M | 0.01% |
133,155
+16,150
| +14% | +$941K |
|
|
KYNB
994
Kyntra Bio
KYNB
$28.7M
| $8.97M | 0.01% |
6,599
+3,663
| +125% | +$4.97M |
|
|
CZR
995
DELISTED
Caesars Entertainment Corporation
CZR
| $8.96M | 0.01% |
1,031,175
-50,500
| -5% | -$438K |
|
996
StoneCo
STNE
$2.55B
| $8.91M | 0.01% |
216,751
-17,500
| -7% | -$475K |
|
997
Interactive Brokers
IBKR
$41.1B
| $8.87M | 0.01% |
683,584
+2,800
| +0.4% | +$36.8K |
|
|
STL
998
DELISTED
Sterling Bancorp
STL
| $8.85M | 0.01% |
474,932
-701,925
| -60% | -$13.4M |
|
999
Aecom
ACM
$9.8B
| $8.84M | 0.01% |
298,000
-8,000
| -3% | -$239K |
|
|
BMS
1000
DELISTED
Bemis
BMS
| $8.8M | 0.01% |
158,600
+300
| +0.2% | +$15.3K |
|
Similar funds
CBU
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.