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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
DK icon
1351
Delek US
DK
$3.72B
$3.32M ﹤0.01%
91,225
-13,972
-13% -$476K
CYOU
1352
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.32M ﹤0.01%
194,179
+63,400
+48% +$1.19M
ECHO
1353
EchoStar
ECHO
$25.9B
$3.32M ﹤0.01%
112,294
– –
AUB icon
1354
Atlantic Union Bankshares
AUB
$5.95B
$3.31M ﹤0.01%
102,235
+10,996
+12% +$367K
BLD
1355
DELISTED
TopBuild
BLD
$3.3M ﹤0.01%
50,886
+1,530
+3% +$86.1K
NUVA
1356
DELISTED
NuVasive, Inc.
NUVA
$3.3M ﹤0.01%
58,053
-61
-0.1% -$3.24K
NSIT icon
1357
Insight Enterprises
NSIT
$4.54B
$3.29M ﹤0.01%
59,787
-2,517
-4% -$127K
VKTX icon
1358
Viking Therapeutics
VKTX
$4.02B
$3.29M ﹤0.01%
331,089
-5,288
-2% -$44.3K
ALV icon
1359
Autoliv
ALV
$8.92B
$3.29M ﹤0.01%
44,743
– –
ENTA icon
1360
Enanta Pharmaceuticals
ENTA
$402M
$3.29M ﹤0.01%
34,447
+200
+0.6% +$17.9K
AMN icon
1361
AMN Healthcare
AMN
$1.42B
$3.26M ﹤0.01%
69,322
-5,272
-7% -$292K
NHI icon
1362
National Health Investors
NHI
$3.59B
$3.26M ﹤0.01%
41,500
+1,300
+3% +$103K
CBZ icon
1363
CBIZ
CBZ
$2.95B
$3.26M ﹤0.01%
160,884
-583
-0.4% -$11.8K
CCOI icon
1364
Cogent Communications
CCOI
$528M
$3.25M ﹤0.01%
59,878
+2,100
+4% +$103K
MTRN icon
1365
Materion
MTRN
$5.83B
$3.24M ﹤0.01%
56,818
+818
+1% +$42.6K
AD
1366
Array Digital Infrastructure
AD
$3.03B
$3.24M ﹤0.01%
70,574
+9,441
+15% +$494K
GBT
1367
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.23M ﹤0.01%
60,968
+11,968
+24% +$588K
IRBT
1368
DELISTED
iRobot
IRBT
$3.21M ﹤0.01%
27,300
– –
KALU icon
1369
Kaiser Aluminum
KALU
$3.06B
$3.21M ﹤0.01%
30,648
-507
-2% -$51.6K
CATY icon
1370
Cathay General Bancorp
CATY
$4.23B
$3.2M ﹤0.01%
94,303
+206
+0.2% +$7.57K
VIVO
1371
DELISTED
Meridian Bioscience Inc
VIVO
$3.19M ﹤0.01%
181,334
– –
EGBN icon
1372
Eagle Bancorp
EGBN
$843M
$3.17M ﹤0.01%
63,056
+2,912
+5% +$159K
GME icon
1373
GameStop
GME
$8.43B
$3.16M ﹤0.01%
1,245,600
+840,000
+207% +$2.61M
ACAD icon
1374
Acadia Pharmaceuticals
ACAD
$5.06B
$3.15M ﹤0.01%
117,470
+18,070
+18% +$422K
SMP icon
1375
Standard Motor Products
SMP
$885M
$3.15M ﹤0.01%
64,149
+439
+0.7% +$21.7K
53 54
55
56 57

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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.