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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
RARE icon
1326
Ultragenyx Pharmaceutical
RARE
$2.64B
$3.67M ﹤0.01%
52,900
+6,800
+15% +$389K
PBH icon
1327
Prestige Consumer Healthcare
PBH
$2.51B
$3.65M ﹤0.01%
122,211
-148,704
-55% -$4.26M
HAIN icon
1328
Hain Celestial
HAIN
$53.4M
$3.65M ﹤0.01%
157,900
– –
XHR
1329
Xenia Hotels & Resorts
XHR
$1.74B
$3.63M ﹤0.01%
165,840
– –
GMED icon
1330
Globus Medical
GMED
$11.6B
$3.63M ﹤0.01%
73,500
– –
ONCE
1331
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.61M ﹤0.01%
31,700
-27,511
-46% -$2.02M
ENSG icon
1332
The Ensign Group
ENSG
$10.7B
$3.61M ﹤0.01%
75,339
-374
-0.5% -$16.3K
WUBA
1333
DELISTED
58.com Inc
WUBA
$3.59M ﹤0.01%
54,646
– –
RDUS
1334
DELISTED
Radius Health, Inc.
RDUS
$3.55M ﹤0.01%
178,169
– –
DAY
1335
DELISTED
Dayforce
DAY
$3.55M ﹤0.01%
69,200
+21,800
+46% +$964K
LPX icon
1336
Louisiana-Pacific
LPX
$5.2B
$3.53M ﹤0.01%
144,935
-300
-0.2% -$7.33K
CNX icon
1337
CNX Resources
CNX
$5.32B
$3.52M ﹤0.01%
326,400
-56,925
-15% -$642K
PDD icon
1338
Pinduoduo
PDD
$132B
$3.5M ﹤0.01%
+141,200
New +$3.79M
CRZO
1339
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.5M ﹤0.01%
280,271
+33,584
+14% +$399K
FOXF icon
1340
Fox Factory Holding Corp
FOXF
$884M
$3.49M ﹤0.01%
49,995
+5,875
+13% +$373K
CSGS
1341
DELISTED
CSG Systems International
CSGS
$3.49M ﹤0.01%
82,499
+506
+0.6% +$19.6K
SWN
1342
DELISTED
Southwestern Energy Company
SWN
$3.46M ﹤0.01%
738,533
-3,900
-0.5% -$16.9K
HRTX icon
1343
Heron Therapeutics
HRTX
$63.4M
$3.44M ﹤0.01%
140,896
+12,393
+10% +$324K
DMC
1344
Del Monte Corp
DMC
$1.43B
$3.44M ﹤0.01%
127,200
– –
UNIT
1345
Uniti Group
UNIT
$2.28B
$3.43M ﹤0.01%
306,700
-9,500
-3% -$139K
TCF
1346
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.42M ﹤0.01%
83,149
+4,661
+6% +$202K
COLB icon
1347
Columbia Banking Systems
COLB
$8.84B
$3.4M ﹤0.01%
104,146
+6,545
+7% +$238K
PBI icon
1348
Pitney Bowes
PBI
$2.33B
$3.39M ﹤0.01%
493,600
+1,000
+0.2% +$6.92K
PDM
1349
Piedmont Realty Trust
PDM
$1.16B
$3.37M ﹤0.01%
161,658
+10,581
+7% +$208K
PSB
1350
DELISTED
PS Business Parks, Inc.
PSB
$3.37M ﹤0.01%
21,454
+1,854
+9% +$270K
52 53
54
55 56

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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.