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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 | |
|---|---|---|---|---|---|---|
1226
Group 1 Automotive
GPI
$3.16B
| $4.97M | 0.01% |
76,816
+13,801
| +22% | +$839K |
|
1227
Green Dot
GDOT
$752M
| $4.96M | 0.01% |
81,768
-9,745
| -11% | -$680K |
|
|
TPIC
1228
DELISTED
TPI Composites
TPIC
| $4.96M | 0.01% |
173,242
+18,906
| +12% | +$560K |
|
1229
Sprouts Farmers Market
SFM
$7.96B
| $4.96M | 0.01% |
230,100
-97,144
| -30% | -$2.28M |
|
1230
Generac Holdings
GNRC
$12.2B
| $4.95M | 0.01% |
96,703
-4,222
| -4% | -$220K |
|
1231
KKR & Co
KKR
$93.2B
| $4.92M | 0.01% |
+209,387
| New | +$4.77M |
|
1232
RPC Inc
RES
$1.36B
| $4.91M | 0.01% |
430,653
+69,660
| +19% | +$745K |
|
1233
NorthWestern Energy
NWE
$4.38B
| $4.91M | 0.01% |
69,720
+1,650
| +2% | +$108K |
|
|
BBL
1234
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.85M | 0.01% |
100,500
-19,079
| -16% | -$855K |
|
|
RPAI
1235
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.84M | 0.01% |
396,900
-13,900
| -3% | -$169K |
|
1236
DigitalBridge
DBRG
$2.95B
| $4.83M | 0.01% |
226,750
-7,750
| -3% | -$173K |
|
|
FSCT
1237
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.83M | 0.01% |
115,118
+6,948
| +6% | +$249K |
|
1238
Urban Outfitters
URBN
$6.81B
| $4.81M | 0.01% |
162,213
+16,452
| +11% | +$507K |
|
1239
Essent Group
ESNT
$6.23B
| $4.8M | 0.01% |
110,516
-27,040
| -20% | -$1.11M |
|
1240
Pegasystems
PEGA
$5.43B
| $4.8M | 0.01% |
147,600
-3,600
| -2% | -$106K |
|
1241
New Jersey Resources
NJR
$5.45B
| $4.75M | 0.01% |
95,437
+2,110
| +2% | +$100K |
|
1242
Mammoth Energy Services
TUSK
$162M
| $4.74M | 0.01% |
284,926
| – | – |
|
1243
Enovis
ENOV
$1.4B
| $4.73M | 0.01% |
92,670
| – | – |
|
1244
Peabody Energy
BTU
$3B
| $4.72M | 0.01% |
166,732
+18,830
| +13% | +$593K |
|
1245
Liberty Latin America Class C
LILAK
$1.65B
| $4.71M | 0.01% |
282,771
| – | – |
|
1246
Strategic Education
STRA
$1.84B
| $4.69M | 0.01% |
35,687
-5,890
| -14% | -$718K |
|
|
EFOR
1247
Everforth Inc
EFOR
$1.33B
| $4.67M | 0.01% |
73,612
-3,947
| -5% | -$247K |
|
1248
Haemonetics
HAE
$3.94B
| $4.65M | 0.01% |
53,200
-7,755
| -13% | -$705K |
|
|
VRTU
1249
DELISTED
Virtusa Corporation
VRTU
| $4.64M | 0.01% |
86,762
+6,541
| +8% | +$324K |
|
1250
Penske Automotive Group
PAG
$14.2B
| $4.62M | 0.01% |
103,561
-148
| -0.1% | -$6.56K |
|
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CBU
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.