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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 | |
|---|---|---|---|---|---|---|
1001
iRhythm Holdings
IRTC
$4.2B
| $8.78M | 0.01% |
117,186
+900
| +0.8% | +$76.9K |
|
1002
Howard Hughes
HHH
$4.03B
| $8.78M | 0.01% |
83,729
-1,678
| -2% | -$174K |
|
1003
Knight Transportation
KNX
$11.4B
| $8.74M | 0.01% |
267,309
-11,583
| -4% | -$369K |
|
|
PACW
1004
DELISTED
PacWest Bancorp
PACW
| $8.72M | 0.01% |
231,771
-6,500
| -3% | -$252K |
|
1005
MDU Resources
MDU
$4.32B
| $8.71M | 0.01% |
887,323
| – | – |
|
1006
Compass Minerals
CMP
$1.15B
| $8.71M | 0.01% |
160,260
+11,008
| +7% | +$557K |
|
1007
Murphy Oil
MUR
$4.78B
| $8.66M | 0.01% |
295,668
+9,345
| +3% | +$265K |
|
1008
SPX Corp
SPXC
$10.8B
| $8.65M | 0.01% |
248,770
+83,887
| +51% | +$2.73M |
|
|
TWOU
1009
DELISTED
2U Inc
TWOU
| $8.65M | 0.01% |
4,069
-98
| -2% | -$185K |
|
|
EGOV
1010
DELISTED
NIC Inc
EGOV
| $8.65M | 0.01% |
505,983
-8,731
| -2% | -$138K |
|
1011
News Corp Class A
NWSA
$15.4B
| $8.61M | 0.01% |
692,300
+8,300
| +1% | +$104K |
|
1012
Southwest Gas
SWX
$6.67B
| $8.61M | 0.01% |
104,675
-14,084
| -12% | -$1.13M |
|
|
LSI
1013
DELISTED
Life Storage, Inc.
LSI
| $8.61M | 0.01% |
132,750
| – | – |
|
1014
Nu Skin
NUS
$267M
| $8.56M | 0.01% |
178,894
| – | – |
|
1015
H.B. Fuller
FUL
$3.28B
| $8.55M | 0.01% |
175,821
-278
| -0.2% | -$13.3K |
|
1016
Brunswick
BC
$5.28B
| $8.54M | 0.01% |
169,591
-131,632
| -44% | -$6.64M |
|
|
ESGR
1017
DELISTED
Enstar Group
ESGR
| $8.44M | 0.01% |
48,508
+320
| +0.7% | +$55.6K |
|
1018
Woodward
WWD
$21.4B
| $8.44M | 0.01% |
88,911
+1,755
| +2% | +$155K |
|
1019
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.43M | 0.01% |
154,066
-32
| -0% | -$1.77K |
|
|
SKX
1020
DELISTED
Skechers
SKX
| $8.42M | 0.01% |
250,600
-2,100
| -0.8% | -$62.7K |
|
1021
Antero Resources
AR
$10.7B
| $8.42M | 0.01% |
953,800
+424,000
| +80% | +$4.01M |
|
|
EVRI
1022
DELISTED
Everi Holdings
EVRI
| $8.42M | 0.01% |
800,416
-114,837
| -13% | -$873K |
|
|
MDCO
1023
DELISTED
Medicines Co
MDCO
| $8.42M | 0.01% |
301,260
+46,768
| +18% | +$1.1M |
|
|
CUB
1024
DELISTED
Cubic Corporation
CUB
| $8.41M | 0.01% |
149,523
+11,785
| +9% | +$696K |
|
1025
Huazhu Hotels Group
HTHT
$13B
| $8.4M | 0.01% |
199,339
-116,837
| -37% | -$3.99M |
|
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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.