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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 | |
|---|---|---|---|---|---|---|
|
EQC
1076
DELISTED
Equity Commonwealth
EQC
| $7.35M | 0.01% |
224,900
| – | – |
|
1077
Copa Holdings
CPA
$5.64B
| $7.32M | 0.01% |
90,750
-7,800
| -8% | -$686K |
|
1078
National Vision
EYE
$1.79B
| $7.3M | 0.01% |
232,407
+169,526
| +270% | +$5.33M |
|
|
GDEN
1079
DELISTED
Golden Entertainment
GDEN
| $7.29M | 0.01% |
514,506
+103,301
| +25% | +$1.81M |
|
1080
LCI Industries
LCII
$2.52B
| $7.28M | 0.01% |
94,809
+15,174
| +19% | +$1.2M |
|
1081
FNB Corp
FNB
$6.73B
| $7.26M | 0.01% |
685,298
-13,942
| -2% | -$160K |
|
1082
Texas Roadhouse
TXRH
$13.7B
| $7.25M | 0.01% |
116,513
+490
| +0.4% | +$30.7K |
|
|
PPBI
1083
DELISTED
Pacific Premier Bancorp
PPBI
| $7.25M | 0.01% |
273,087
+11,802
| +5% | +$337K |
|
1084
Stride
LRN
$3.37B
| $7.24M | 0.01% |
211,977
-52,626
| -20% | -$1.6M |
|
1085
Ovintiv
OVV
$17.6B
| $7.23M | 0.01% |
199,628
+61,136
| +44% | +$2.1M |
|
1086
Flowers Foods
FLO
$1.51B
| $7.2M | 0.01% |
337,900
+1,800
| +0.5% | +$36.1K |
|
1087
Paylocity
PCTY
$7.83B
| $7.2M | 0.01% |
80,715
-1,232
| -2% | -$95.7K |
|
|
S
1088
DELISTED
Sprint Corporation
S
| $7.03M | 0.01% |
1,243,900
-11,200
| -0.9% | -$69.4K |
|
|
INXN
1089
DELISTED
Interxion Holding N.V.
INXN
| $7.03M | 0.01% |
105,327
+12,545
| +14% | +$777K |
|
1090
Churchill Downs
CHDN
$6.03B
| $7.03M | 0.01% |
155,652
+2,400
| +2% | +$107K |
|
1091
Artisan Partners
APAM
$3B
| $7M | 0.01% |
277,956
| – | – |
|
1092
Quaker Houghton
KWR
$2.9B
| $7M | 0.01% |
34,922
-3,200
| -8% | -$635K |
|
1093
Supernus Pharmaceuticals
SUPN
$2.75B
| $6.96M | 0.01% |
198,684
+2,800
| +1% | +$104K |
|
1094
Power Integrations
POWI
$3.49B
| $6.93M | 0.01% |
198,060
-5,400
| -3% | -$184K |
|
|
CLDR
1095
DELISTED
Cloudera, Inc.
CLDR
| $6.92M | 0.01% |
633,006
+528,506
| +506% | +$6.79M |
|
1096
BlackBerry
BB
$5.29B
| $6.88M | 0.01% |
681,906
-12,364
| -2% | -$104K |
|
|
HZNP
1097
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.84M | 0.01% |
258,841
+24,250
| +10% | +$575K |
|
|
SIX
1098
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.83M | 0.01% |
138,400
+700
| +0.5% | +$39.6K |
|
1099
Arrowhead Research
ARWR
$12.5B
| $6.82M | 0.01% |
371,657
+10,035
| +3% | +$166K |
|
1100
Wendy's
WEN
$1.39B
| $6.82M | 0.01% |
381,179
+2,379
| +0.6% | +$40.5K |
|
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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.