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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 | |
|---|---|---|---|---|---|---|
1201
Cracker Barrel
CBRL
$1.25B
| $5.21M | 0.01% |
32,221
+128
| +0.4% | +$21K |
|
|
BDN
1202
Brandywine Realty Trust
BDN
$530M
| $5.2M | 0.01% |
327,900
-10,700
| -3% | -$162K |
|
1203
Black Hills Corp
BKH
$5.62B
| $5.16M | 0.01% |
69,674
+1,631
| +2% | +$112K |
|
|
SGI
1204
Somnigroup International
SGI
$13.6B
| $5.15M | 0.01% |
357,200
| – | – |
|
|
AVNS
1205
DELISTED
Avanos Medical
AVNS
| $5.15M | 0.01% |
120,652
-73,804
| -38% | -$3.3M |
|
1206
Brink's
BCO
$4.55B
| $5.11M | 0.01% |
67,726
+1,500
| +2% | +$111K |
|
|
BEAT
1207
DELISTED
BioTelemetry, Inc.
BEAT
| $5.11M | 0.01% |
81,563
+440
| +0.5% | +$30.2K |
|
1208
Kosmos Energy
KOS
$1.49B
| $5.1M | 0.01% |
818,900
+28,600
| +4% | +$159K |
|
|
DHC
1209
Diversified Healthcare Trust
DHC
$2.04B
| $5.09M | 0.01% |
432,500
-13,900
| -3% | -$178K |
|
1210
Grupo Cibest SA
CIB
$21.7B
| $5.07M | 0.01% |
99,300
| – | – |
|
1211
O-I Glass
OI
$1.08B
| $5.07M | 0.01% |
267,100
-11,100
| -4% | -$215K |
|
1212
Tetra Tech
TTEK
$8.97B
| $5.05M | 0.01% |
423,950
+42,265
| +11% | +$474K |
|
1213
Hyatt Hotels
H
$16B
| $5.04M | 0.01% |
69,500
-6,300
| -8% | -$447K |
|
1214
Cheesecake Factory
CAKE
$5.53B
| $5.04M | 0.01% |
103,086
-7,894
| -7% | -$363K |
|
|
PDCO
1215
DELISTED
Patterson Companies, Inc.
PDCO
| $5.04M | 0.01% |
230,692
+12,394
| +6% | +$275K |
|
|
AMED
1216
DELISTED
Amedisys
AMED
| $5.03M | 0.01% |
40,840
-6,315
| -13% | -$793K |
|
1217
Sensient Technologies
SXT
$5.51B
| $5.03M | 0.01% |
74,142
+2,010
| +3% | +$127K |
|
1218
Ubiquiti
UI
$34.5B
| $5.02M | 0.01% |
33,550
-9,250
| -22% | -$1.17M |
|
|
CXP
1219
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.01M | 0.01% |
222,700
+1,700
| +0.8% | +$36.8K |
|
1220
Selective Insurance
SIGI
$5.66B
| $5M | 0.01% |
78,951
+1,208
| +2% | +$76K |
|
1221
MGP Ingredients
MGPI
$381M
| $4.99M | 0.01% |
64,684
+51,684
| +398% | +$3.77M |
|
1222
Resideo Technologies
REZI
$3.67B
| $4.98M | 0.01% |
258,216
-24,066
| -9% | -$533K |
|
|
ODP
1223
DELISTED
ODP
ODP
| $4.98M | 0.01% |
137,093
-1,000
| -0.7% | -$32.1K |
|
1224
Dick's Sporting Goods
DKS
$19.2B
| $4.97M | 0.01% |
135,100
-14,100
| -9% | -$502K |
|
1225
RBC Bearings
RBC
$17.6B
| $4.97M | 0.01% |
39,108
-2,476
| -6% | -$333K |
|
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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.