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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1026
DELISTED
HMS Holdings Corp.
HMSY
| $8.33M | 0.01% |
281,458
+1,998
| +0.7% | +$61.7K |
|
1027
Ryanair
RYAAY
$31.1B
| $8.31M | 0.01% |
277,188
+13,675
| +5% | +$397K |
|
1028
AXIS Capital
AXS
$7.44B
| $8.3M | 0.01% |
151,587
+2,300
| +2% | +$127K |
|
1029
LiveRamp
RAMP
$2.3B
| $8.29M | 0.01% |
151,820
+7,949
| +6% | +$394K |
|
1030
Brighthouse Financial
BHF
$3.42B
| $8.27M | 0.01% |
227,981
| – | – |
|
|
MSGN
1031
DELISTED
MSG Networks Inc.
MSGN
| $8.26M | 0.01% |
379,609
+5,275
| +1% | +$122K |
|
1032
ICICI Bank
IBN
$108B
| $8.22M | 0.01% |
717,103
| – | – |
|
|
PINC
1033
DELISTED
Premier
PINC
| $8.21M | 0.01% |
238,154
+11,900
| +5% | +$440K |
|
|
MIME
1034
DELISTED
Mimecast Limited
MIME
| $8.21M | 0.01% |
173,284
+11,542
| +7% | +$485K |
|
1035
Insperity
NSP
$2.01B
| $8.2M | 0.01% |
66,337
+5,547
| +9% | +$633K |
|
1036
Hawaiian Electric Industries
HE
$2.05B
| $8.13M | 0.01% |
199,500
| – | – |
|
|
SVC
1037
Service Properties Trust
SVC
$1.04B
| $8.12M | 0.01% |
61,727
-10,754
| -15% | -$1.42M |
|
1038
Roku
ROKU
$22.7B
| $8.09M | 0.01% |
125,476
+3,890
| +3% | +$208K |
|
|
AL
1039
DELISTED
Air Lease Corp
AL
| $8.03M | 0.01% |
233,800
+23,500
| +11% | +$848K |
|
1040
AMC Global Media
AMCX
$482M
| $8.03M | 0.01% |
141,397
+39,628
| +39% | +$2.44M |
|
1041
Lazard
LAZ
$4.15B
| $8.02M | 0.01% |
222,010
-177,676
| -44% | -$6.68M |
|
1042
Pediatrix Medical
MD
$2.13B
| $8.02M | 0.01% |
295,228
-425,861
| -59% | -$14.3M |
|
|
DOC
1043
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.98M | 0.01% |
424,462
-15,516
| -4% | -$276K |
|
|
JBGS
1044
JBG SMITH
JBGS
$647M
| $7.96M | 0.01% |
192,477
+100
| +0.1% | +$3.92K |
|
1045
Cleveland-Cliffs
CLF
$7.21B
| $7.96M | 0.01% |
796,284
+95,510
| +14% | +$956K |
|
1046
Rayonier
RYN
$6.48B
| $7.95M | 0.01% |
277,982
| – | – |
|
1047
MaxLinear
MXL
$6.39B
| $7.94M | 0.01% |
310,876
+41,255
| +15% | +$902K |
|
1048
Smith & Nephew
SNN
$12.5B
| $7.89M | 0.01% |
196,810
+2,408
| +1% | +$92.5K |
|
1049
Transocean
RIG
$6.3B
| $7.89M | 0.01% |
906,146
+51,000
| +6% | +$437K |
|
1050
Ziff Davis
ZD
$1.99B
| $7.84M | 0.01% |
104,070
+1,725
| +2% | +$119K |
|
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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.