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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
PFGC icon
1051
Performance Food Group
PFGC
$17.9B
$7.83M 0.01%
197,622
-118,709
-38% -$4.35M
LOGM
1052
DELISTED
LogMein, Inc.
LOGM
$7.81M 0.01%
97,500
-16,000
-14% -$1.37M
SLM icon
1053
SLM Corp
SLM
$5.16B
$7.81M 0.01%
787,800
-15,600
-2% -$161K
TRCO
1054
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.8M 0.01%
169,000
– –
FBP icon
1055
First Bancorp
FBP
$4.42B
$7.76M 0.01%
677,066
– –
XLRN
1056
DELISTED
Acceleron Pharma
XLRN
$7.75M 0.01%
166,523
+19,475
+13% +$855K
DOCU
1057
DocuSign
DOCU
$11.5B
$7.74M 0.01%
149,200
+83,300
+126% +$4.25M
SUM
1058
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.73M 0.01%
495,477
+58,926
+13% +$921K
OZK icon
1059
Bank OZK
OZK
$5.59B
$7.72M 0.01%
266,370
-5,400
-2% -$163K
GTLS
1060
DELISTED
Chart Industries
GTLS
$7.71M 0.01%
85,228
+9,276
+12% +$749K
CARS icon
1061
Cars.com
CARS
$650M
$7.7M 0.01%
337,510
+94,600
+39% +$2.29M
UAA icon
1062
Under Armour
UAA
$2.4B
$7.68M 0.01%
363,300
+12,200
+3% +$256K
IART icon
1063
Integra LifeSciences
IART
$1.34B
$7.65M 0.01%
137,300
-3,300
-2% -$168K
WWE
1064
DELISTED
World Wrestling Entertainment
WWE
$7.64M 0.01%
88,038
– –
CVBF icon
1065
CVB Financial
CVBF
$3.96B
$7.62M 0.01%
362,200
– –
AIT icon
1066
Applied Industrial Technologies
AIT
$13.3B
$7.59M 0.01%
127,570
+2,693
+2% +$156K
SSP icon
1067
E.W. Scripps
SSP
$324M
$7.58M 0.01%
361,119
-48,264
-12% -$959K
ANF icon
1068
Abercrombie & Fitch
ANF
$5.23B
$7.57M 0.01%
276,300
– –
PCRX icon
1069
Pacira BioSciences
PCRX
$969M
$7.53M 0.01%
197,885
+18,723
+10% +$731K
MDRX
1070
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.52M 0.01%
788,296
+76,507
+11% +$845K
ACHC icon
1071
Acadia Healthcare
ACHC
$2.94B
$7.46M 0.01%
254,428
+916
+0.4% +$25.9K
CISN
1072
DELISTED
Cision Ltd. Ordinary Share
CISN
$7.44M 0.01%
540,005
+8,300
+2% +$107K
OUT icon
1073
Outfront Media
OUT
$5.42B
$7.42M 0.01%
321,983
-20,167
-6% -$423K
RCM
1074
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.41M 0.01%
766,231
+1,356
+0.2% +$12.3K
UMPQ
1075
DELISTED
Umpqua Holdings Corp
UMPQ
$7.4M 0.01%
448,612
-22,098
-5% -$389K
41 42
43
44 45

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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.