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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
CIM
1101
Chimera Investment
CIM
$974M
$6.82M 0.01%
121,233
-3,000
-2% -$169K
ITRI icon
1102
Itron
ITRI
$4.54B
$6.81M 0.01%
146,000
+30,816
+27% +$1.63M
P
1103
Everpure Inc
P
$32.9B
$6.81M 0.01%
312,500
-13,711
-4% -$261K
RLJ icon
1104
RLJ Lodging Trust
RLJ
$1.65B
$6.79M 0.01%
386,291
+28,758
+8% +$524K
LSXMA
1105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.76M 0.01%
245,269
– –
USG
1106
DELISTED
Usg
USG
$6.76M 0.01%
156,100
-3,500
-2% -$151K
AMC icon
1107
AMC Entertainment Holdings
AMC
$2.17B
$6.75M 0.01%
45,448
+2,536
+6% +$361K
APLE icon
1108
Apple Hospitality REIT
APLE
$3.67B
$6.75M 0.01%
414,000
– –
WRI
1109
DELISTED
Weingarten Realty Investors
WRI
$6.75M 0.01%
229,700
– –
EXP icon
1110
Eagle Materials
EXP
$6.43B
$6.68M 0.01%
79,200
-2,800
-3% -$202K
AWI icon
1111
Armstrong World Industries
AWI
$7.75B
$6.65M 0.01%
83,700
-3,000
-3% -$209K
AQUA
1112
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.63M 0.01%
527,190
-30,062
-5% -$358K
UA icon
1113
Under Armour Class C
UA
$2.35B
$6.61M 0.01%
350,276
-7,400
-2% -$140K
ASB icon
1114
Associated Banc-Corp
ASB
$5.91B
$6.6M 0.01%
309,031
-17,900
-5% -$394K
COLM icon
1115
Columbia Sportswear
COLM
$2.91B
$6.6M 0.01%
63,325
+2,225
+4% +$215K
OLN icon
1116
Olin
OLN
$2.12B
$6.59M 0.01%
285,000
-7,300
-2% -$174K
GPK icon
1117
Graphic Packaging
GPK
$3.54B
$6.57M 0.01%
520,400
-24,600
-5% -$299K
SRC
1118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.51M 0.01%
163,820
-100,612
-38% -$3.84M
LGF.B
1119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.48M 0.01%
429,032
+44,000
+11% +$690K
PRKS icon
1120
United Parks & Resorts
PRKS
$2.07B
$6.47M 0.01%
251,324
– –
MIC
1121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.46M 0.01%
156,600
+5,500
+4% +$226K
WLK icon
1122
Westlake Corp
WLK
$10B
$6.45M 0.01%
95,100
+25,850
+37% +$1.87M
IDTI
1123
DELISTED
Integrated Device Technology I
IDTI
$6.44M 0.01%
131,400
+2,100
+2% +$102K
HCSG icon
1124
Healthcare Services Group
HCSG
$1.51B
$6.42M 0.01%
194,480
+11,070
+6% +$424K
TREE icon
1125
LendingTree
TREE
$447M
$6.41M 0.01%
18,220
+1,973
+12% +$596K
43 44
45
46 47

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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.