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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
AMSF icon
1276
AMERISAFE
AMSF
$522M
$4.41M 0.01%
74,271
-13,374
-15% -$794K
MUSA icon
1277
Murphy USA
MUSA
$10.2B
$4.41M 0.01%
51,475
+1,400
+3% +$111K
BPYU
1278
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.38M 0.01%
213,500
-59,500
-22% -$1.13M
SKYW icon
1279
Skywest
SKYW
$4.18B
$4.36M 0.01%
80,264
+1,217
+2% +$62.4K
VSAT icon
1280
Viasat
VSAT
$11.7B
$4.35M 0.01%
56,100
+1,700
+3% +$118K
ESV
1281
DELISTED
Ensco Rowan plc
ESV
$4.34M 0.01%
276,400
– –
TEX icon
1282
Terex
TEX
$7.58B
$4.34M 0.01%
134,960
+11,060
+9% +$351K
VREX icon
1283
Varex Imaging
VREX
$778M
$4.34M 0.01%
127,980
– –
UNFI icon
1284
United Natural Foods
UNFI
$2.8B
$4.32M 0.01%
327,112
-77,450
-19% -$1.05M
PLAY icon
1285
Dave & Buster's
PLAY
$343M
$4.31M 0.01%
86,379
+7,652
+10% +$375K
CMC icon
1286
Commercial Metals
CMC
$8.1B
$4.29M 0.01%
250,986
+1,385
+0.6% +$22.9K
REXR icon
1287
Rexford Industrial Realty
REXR
$8.13B
$4.27M 0.01%
119,231
+3,032
+3% +$102K
ESI icon
1288
Element Solutions
ESI
$9.08B
$4.24M 0.01%
420,100
– –
AEO icon
1289
American Eagle Outfitters
AEO
$3.07B
$4.21M 0.01%
189,838
-180
-0.1% -$3.7K
FFIN icon
1290
First Financial Bankshares
FFIN
$4.93B
$4.21M 0.01%
145,622
+3,600
+3% +$110K
GBCI icon
1291
Glacier Bancorp
GBCI
$6.35B
$4.18M 0.01%
104,406
– –
MIK
1292
DELISTED
Michaels Stores, Inc
MIK
$4.18M 0.01%
366,300
-28,900
-7% -$396K
GOGO icon
1293
Gogo Inc
GOGO
$432M
$4.17M 0.01%
929,468
– –
ESRT icon
1294
Empire State Realty Trust
ESRT
$802M
$4.16M 0.01%
263,200
+10,700
+4% +$164K
SLAB icon
1295
Silicon Laboratories
SLAB
$7.2B
$4.12M 0.01%
50,974
+2,100
+4% +$175K
CNMD icon
1296
CONMED
CNMD
$1.48B
$4.09M 0.01%
49,227
+5,000
+11% +$363K
HWC icon
1297
Hancock Whitney
HWC
$6.23B
$4.09M 0.01%
101,288
+2,700
+3% +$111K
BPMC
1298
DELISTED
Blueprint Medicines
BPMC
$4.09M 0.01%
51,077
+10,477
+26% +$774K
CRS icon
1299
Carpenter Technology
CRS
$27.8B
$4.05M 0.01%
88,400
+9,308
+12% +$414K
KT icon
1300
KT
KT
$8.72B
$4.04M 0.01%
324,502
– –
50 51
52
53 54

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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.