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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 | |
|---|---|---|---|---|---|---|
1251
Lumentum
LITE
$63.3B
| $4.61M | 0.01% |
81,561
| – | – |
|
1252
Spire
SR
$4.79B
| $4.61M | 0.01% |
55,973
+1,226
| +2% | +$95.6K |
|
|
ERF
1253
DELISTED
Enerplus Corporation
ERF
| $4.59M | 0.01% |
545,417
| – | – |
|
1254
Banco Santander Chile
BSAC
$16.7B
| $4.58M | 0.01% |
153,915
| – | – |
|
1255
Zscaler
ZS
$28.6B
| $4.57M | 0.01% |
64,493
+48,993
| +316% | +$2.6M |
|
1256
FTI Consulting
FCN
$4.17B
| $4.57M | 0.01% |
59,515
+1,500
| +3% | +$106K |
|
1257
Range Resources
RRC
$9.41B
| $4.57M | 0.01% |
406,150
-4,048
| -1% | -$43.9K |
|
1258
Silicon Motion
SIMO
$7.82B
| $4.56M | 0.01% |
114,989
+102,964
| +856% | +$4.01M |
|
|
CYBR
1259
DELISTED
CyberArk
CYBR
| $4.55M | 0.01% |
38,239
-7,127
| -16% | -$681K |
|
1260
AutoNation
AN
$6.88B
| $4.53M | 0.01% |
126,700
+7,200
| +6% | +$261K |
|
|
AXON
1261
Axon Enterprise
AXON
$48.4B
| $4.52M | 0.01% |
83,076
+4,568
| +6% | +$234K |
|
1262
Liberty Broadband Class A
LBRDA
$5.17B
| $4.52M | 0.01% |
49,300
| – | – |
|
1263
Saic
SAIC
$5.3B
| $4.52M | 0.01% |
58,690
+8,812
| +18% | +$620K |
|
|
VRNT
1264
DELISTED
Verint Systems
VRNT
| $4.5M | 0.01% |
147,682
+3,875
| +3% | +$98.5K |
|
1265
Schneider National
SNDR
$6.18B
| $4.5M | 0.01% |
213,893
-47,173
| -18% | -$1.01M |
|
1266
Ameris Bancorp
ABCB
$5.88B
| $4.5M | 0.01% |
130,900
| – | – |
|
1267
Modine Manufacturing
MOD
$10.1B
| $4.48M | 0.01% |
322,838
+188,284
| +140% | +$2.64M |
|
1268
SPS Commerce
SPSC
$2.69B
| $4.48M | 0.01% |
84,404
+17,728
| +27% | +$868K |
|
1269
TriNet
TNET
$3.09B
| $4.47M | 0.01% |
74,769
-7,300
| -9% | -$385K |
|
|
MDR
1270
DELISTED
McDermott International
MDR
| $4.47M | 0.01% |
600,245
-2,326
| -0.4% | -$19.2K |
|
1271
Azenta
AZTA
$1.54B
| $4.45M | 0.01% |
151,847
-30,651
| -17% | -$922K |
|
1272
PJT Partners
PJT
$4.33B
| $4.45M | 0.01% |
106,450
| – | – |
|
1273
First Industrial Realty Trust
FR
$8.36B
| $4.45M | 0.01% |
125,700
+3,500
| +3% | +$115K |
|
1274
SiteOne Landscape Supply
SITE
$4.34B
| $4.44M | 0.01% |
77,702
-52,074
| -40% | -$2.84M |
|
1275
Myriad Genetics
MYGN
$311M
| $4.42M | 0.01% |
133,135
-10,751
| -7% | -$327K |
|
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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.