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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 | |
|---|---|---|---|---|---|---|
1176
Valmont Industries
VMI
$9.5B
| $5.65M | 0.01% |
43,400
+700
| +2% | +$90.3K |
|
|
NEX
1177
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.64M | 0.01% |
517,560
-53,701
| -9% | -$541K |
|
1178
CACI
CACI
$14.3B
| $5.57M | 0.01% |
30,578
+1,771
| +6% | +$302K |
|
1179
Merit Medical Systems
MMSI
$5.36B
| $5.56M | 0.01% |
89,907
+1,525
| +2% | +$86.5K |
|
1180
OraSure Technologies
OSUR
$275M
| $5.56M | 0.01% |
498,494
| – | – |
|
1181
Maximus
MMS
$2.9B
| $5.45M | 0.01% |
76,803
-16
| -0% | -$1.12K |
|
1182
Weibo
WB
$1.96B
| $5.43M | 0.01% |
+87,538
| New | +$5.43M |
|
|
TXNM
1183
TXNM Energy Inc
TXNM
$5.91B
| $5.42M | 0.01% |
114,479
+24,213
| +27% | +$1.06M |
|
|
VBTX
1184
DELISTED
Veritex Holdings
VBTX
| $5.4M | 0.01% |
223,127
+197,227
| +761% | +$4.99M |
|
1185
CNO Financial Group
CNO
$5.12B
| $5.39M | 0.01% |
333,372
-109,794
| -25% | -$1.86M |
|
1186
HNI Corp
HNI
$3.54B
| $5.38M | 0.01% |
148,200
| – | – |
|
1187
Monro
MNRO
$368M
| $5.37M | 0.01% |
62,101
+1,700
| +3% | +$129K |
|
1188
Energizer
ENR
$1.5B
| $5.37M | 0.01% |
119,500
-5,270
| -4% | -$243K |
|
1189
Ciena
CIEN
$54.9B
| $5.37M | 0.01% |
143,723
| – | – |
|
1190
ONE Gas
OGS
$4.96B
| $5.34M | 0.01% |
60,013
+1,300
| +2% | +$109K |
|
1191
RB Global
RBA
$17.4B
| $5.34M | 0.01% |
156,993
+12,790
| +9% | +$451K |
|
1192
Ambarella
AMBA
$3.6B
| $5.33M | 0.01% |
123,472
| – | – |
|
1193
Texas Capital Bancshares
TCBI
$4.32B
| $5.28M | 0.01% |
96,700
+1,200
| +1% | +$69.5K |
|
|
NE
1194
DELISTED
Noble Corporation
NE
| $5.27M | 0.01% |
1,837,550
-67,467
| -4% | -$210K |
|
1195
Marten Transport
MRTN
$1.2B
| $5.27M | 0.01% |
443,075
-29,430
| -6% | -$360K |
|
1196
BOK Financial
BOKF
$8.7B
| $5.25M | 0.01% |
64,416
+3,100
| +5% | +$261K |
|
1197
Vishay Intertechnology
VSH
$5.08B
| $5.24M | 0.01% |
283,913
| – | – |
|
|
LNW
1198
DELISTED
Light & Wonder
LNW
| $5.23M | 0.01% |
255,933
| – | – |
|
1199
Signet Jewelers
SIG
$3.67B
| $5.22M | 0.01% |
192,240
-1,000
| -0.5% | -$27.6K |
|
1200
ASML
ASML
$666B
| $5.21M | 0.01% |
27,725
-20,718
| -43% | -$3.67M |
|
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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.