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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 | |
|---|---|---|---|---|---|---|
1151
Trex
TREX
$4.88B
| $6.04M | 0.01% |
196,410
| – | – |
|
|
TCO
1152
DELISTED
Taubman Centers Inc.
TCO
| $6.04M | 0.01% |
114,200
| – | – |
|
|
MFA
1153
MFA Financial
MFA
$913M
| $6.04M | 0.01% |
207,650
-5,650
| -3% | -$164K |
|
1154
Enpro
NPO
$7.03B
| $6.04M | 0.01% |
93,640
-116
| -0.1% | -$7.65K |
|
1155
Evertec
EVTC
$1.79B
| $6.03M | 0.01% |
216,708
+9,583
| +5% | +$271K |
|
1156
Werner Enterprises
WERN
$2.23B
| $6M | 0.01% |
175,706
+15,000
| +9% | +$500K |
|
1157
Ligand Pharmaceuticals
LGND
$6.28B
| $5.98M | 0.01% |
76,227
+4,825
| +7% | +$366K |
|
1158
OneMain Financial
OMF
$7.26B
| $5.96M | 0.01% |
187,812
+3,431
| +2% | +$106K |
|
|
CPE
1159
DELISTED
Callon Petroleum Company
CPE
| $5.95M | 0.01% |
78,821
-63,773
| -45% | -$4.94M |
|
1160
Match Group
MTCH
$8.44B
| $5.94M | 0.01% |
105,000
+800
| +0.8% | +$42.3K |
|
|
MNDT
1161
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.93M | 0.01% |
353,200
-2,200
| -0.6% | -$37K |
|
|
X
1162
DELISTED
US Steel
X
| $5.92M | 0.01% |
303,800
-7,300
| -2% | -$155K |
|
|
BIG
1163
DELISTED
Big Lots, Inc.
BIG
| $5.92M | 0.01% |
155,682
| – | – |
|
1164
Primerica
PRI
$9.69B
| $5.91M | 0.01% |
48,409
-2,323
| -5% | -$268K |
|
1165
Trinity Industries
TRN
$2.3B
| $5.87M | 0.01% |
270,000
-12,100
| -4% | -$276K |
|
1166
Mueller Industries
MLI
$15.3B
| $5.85M | 0.01% |
747,032
+5,308
| +0.7% | +$39.1K |
|
|
GHDX
1167
DELISTED
Genomic Health, Inc.
GHDX
| $5.85M | 0.01% |
83,484
+53,134
| +175% | +$3.94M |
|
|
CARB
1168
DELISTED
Carbonite Inc
CARB
| $5.79M | 0.01% |
233,308
+31,214
| +15% | +$802K |
|
1169
Emergent Biosolutions
EBS
$228M
| $5.78M | 0.01% |
114,369
+37,551
| +49% | +$2.22M |
|
1170
White Mountains Insurance
WTM
$5.07B
| $5.78M | 0.01% |
6,242
| – | – |
|
|
PGRE
1171
DELISTED
Paramount Group
PGRE
| $5.72M | 0.01% |
403,250
-11,500
| -3% | -$162K |
|
1172
Ryder
R
$10B
| $5.72M | 0.01% |
92,300
+1,600
| +2% | +$93.6K |
|
1173
Graham Holdings Company
GHC
$4.99B
| $5.71M | 0.01% |
8,350
| – | – |
|
1174
ATI
ATI
$31.2B
| $5.68M | 0.01% |
222,006
+94,906
| +75% | +$2.5M |
|
|
DBD
1175
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.66M | 0.01% |
510,820
-30,430
| -6% | -$213K |
|
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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.