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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
RTN
101
DELISTED
Raytheon Company
RTN
$147M 0.19%
807,905
+33,509
+4% +$5.84M
VEEV icon
102
Veeva Systems
VEEV
$37.4B
$147M 0.19%
1,158,307
-81,435
-7% -$9.18M
BABA icon
103
Alibaba
BABA
$308B
$145M 0.19%
793,402
+50,157
+7% +$8.44M
SLB icon
104
SLB Ltd
SLB
$75B
$144M 0.18%
3,307,030
-35,500
-1% -$1.53M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$143M 0.18%
2,263,350
-64,200
-3% -$4.38M
MS icon
106
Morgan Stanley
MS
$340B
$142M 0.18%
3,371,503
+1,700
+0.1% +$71.5K
CSX icon
107
CSX Corp
CSX
$93.1B
$142M 0.18%
5,674,650
-338,550
-6% -$7.84M
ECL icon
108
Ecolab
ECL
$79.9B
$137M 0.18%
775,300
-55,416
-7% -$9M
CCI icon
109
Crown Castle
CCI
$32.2B
$136M 0.17%
1,061,343
+3,700
+0.3% +$434K
DUK icon
110
Duke Energy
DUK
$97.3B
$135M 0.17%
1,503,900
+4,700
+0.3% +$414K
BLK icon
111
Blackrock
BLK
$176B
$135M 0.17%
316,500
-2,500
-0.8% -$1.05M
EMR icon
112
Emerson Electric
EMR
$88.3B
$135M 0.17%
1,974,740
-21,900
-1% -$1.44M
BNY
113
Bank of New York Mellon
BNY
$107B
$133M 0.17%
2,645,890
-60,300
-2% -$3.11M
MRSH
114
Marsh
MRSH
$91.5B
$131M 0.17%
1,398,419
+4,291
+0.3% +$380K
BSX icon
115
Boston Scientific
BSX
$71.5B
$131M 0.17%
3,417,324
+6,700
+0.2% +$256K
SPG icon
116
Simon Property Group
SPG
$72.3B
$130M 0.17%
711,200
-4,300
-0.6% -$764K
MAR icon
117
Marriott International
MAR
$92.3B
$127M 0.16%
1,015,930
-5,800
-0.6% -$682K
MU icon
118
Micron Technology
MU
$991B
$126M 0.16%
3,052,853
+247,742
+9% +$9.57M
EXC icon
119
Exelon
EXC
$47B
$126M 0.16%
3,511,567
-6,403
-0.2% -$218K
AIG icon
120
American International
AIG
$41.3B
$124M 0.16%
2,883,807
+5,200
+0.2% +$222K
CTSH icon
121
Cognizant
CTSH
$26B
$123M 0.16%
1,699,554
-6,100
-0.4% -$427K
D icon
122
Dominion Energy
D
$59.3B
$123M 0.16%
1,600,600
+231,200
+17% +$16.9M
ILMN icon
123
Illumina
ILMN
$28.4B
$123M 0.16%
405,902
-308
-0.1% -$89.8K
PGR icon
124
Progressive
PGR
$125B
$122M 0.16%
1,686,637
-51,194
-3% -$3.51M
ICE icon
125
Intercontinental Exchange
ICE
$84.4B
$121M 0.16%
1,593,835
-22,019
-1% -$1.65M
3 4
5
6 7

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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.