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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
SHOO icon
1301
Steven Madden
SHOO
$3.58B
$4M 0.01%
118,302
+4,706
+4% +$154K
BDC icon
1302
Belden
BDC
$5.28B
$3.98M 0.01%
74,189
+233
+0.3% +$12.8K
SMPL icon
1303
Simply Good Foods
SMPL
$956M
$3.98M 0.01%
193,093
– –
USNA icon
1304
Usana Health Sciences
USNA
$265M
$3.96M 0.01%
47,218
+597
+1% +$62.3K
TCMD icon
1305
Tactile Systems Technology
TCMD
$657M
$3.95M 0.01%
74,958
+400
+0.5% +$25.8K
LTRPA
1306
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.94M 0.01%
277,855
– –
AWR icon
1307
American States Water
AWR
$3.43B
$3.93M 0.01%
55,131
– –
KMT icon
1308
Kennametal
KMT
$2.41B
$3.93M 0.01%
106,845
-16,432
-13% -$601K
BXMT icon
1309
Blackstone Mortgage Trust
BXMT
$2.39B
$3.89M 0.01%
112,600
– –
SLGN icon
1310
Silgan Holdings
SLGN
$4.35B
$3.88M 0.01%
131,000
-6,700
-5% -$185K
CTB
1311
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.88M 0.01%
129,720
-9,000
-6% -$289K
MRCY icon
1312
Mercury Systems
MRCY
$6.52B
$3.87M 0.01%
60,365
-6,352
-10% -$366K
CTBI icon
1313
Community Trust Bancorp
CTBI
$1.41B
$3.86M 0.01%
94,100
– –
HLX icon
1314
Helix Energy Solutions
HLX
$1.47B
$3.86M 0.01%
488,024
– –
SBRA icon
1315
Sabra Healthcare REIT
SBRA
$5.28B
$3.85M ﹤0.01%
197,612
-210
-0.1% -$3.98K
SPB icon
1316
Spectrum Brands
SPB
$2.02B
$3.85M ﹤0.01%
70,236
-3,300
-4% -$176K
SHO icon
1317
Sunstone Hotel Investors
SHO
$2.01B
$3.84M ﹤0.01%
266,403
+6,700
+3% +$96.4K
SITC icon
1318
SITE Centers
SITC
$158M
$3.8M ﹤0.01%
357,352
– –
VIAV icon
1319
Viavi Solutions
VIAV
$9.18B
$3.8M ﹤0.01%
306,595
+48,063
+19% +$563K
TNDM icon
1320
Tandem Diabetes Care
TNDM
$1.59B
$3.77M ﹤0.01%
59,305
+1,060
+2% +$55.7K
KLXE icon
1321
KLX Energy Services
KLXE
$46M
$3.77M ﹤0.01%
29,956
+11,000
+58% +$1.46M
RGP icon
1322
Resources Connection
RGP
$145M
$3.74M ﹤0.01%
226,113
+1,977
+0.9% +$33K
RHP icon
1323
Ryman Hospitality Properties
RHP
$7.57B
$3.74M ﹤0.01%
45,450
+1,500
+3% +$120K
ZG icon
1324
Zillow
ZG
$7.66B
$3.73M ﹤0.01%
109,140
-1,500
-1% -$53.1K
EVBG
1325
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.67M ﹤0.01%
48,974
-2,713
-5% -$177K
51 52
53
54 55

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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.