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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
QEP
1376
DELISTED
QEP RESOURCES, INC.
QEP
$3.15M ﹤0.01%
403,800
– –
FET icon
1377
Forum Energy Technologies
FET
$899M
$3.13M ﹤0.01%
30,671
+2,185
+8% +$240K
IPAR icon
1378
Interparfums
IPAR
$3.85B
$3.13M ﹤0.01%
41,206
+3,876
+10% +$271K
CZR icon
1379
Caesars Entertainment
CZR
$6.09B
$3.12M ﹤0.01%
66,900
– –
FNSR
1380
DELISTED
Finisar Corp
FNSR
$3.11M ﹤0.01%
134,284
-185
-0.1% -$4.22K
HELE icon
1381
Helen of Troy
HELE
$694M
$3.1M ﹤0.01%
26,700
– –
AJRD
1382
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.1M ﹤0.01%
87,130
-2,755
-3% -$101K
WDFC icon
1383
WD-40
WDFC
$3.15B
$3.08M ﹤0.01%
18,201
+600
+3% +$106K
KW
1384
DELISTED
Kennedy-Wilson Holdings
KW
$3.07M ﹤0.01%
143,527
– –
KN icon
1385
Knowles
KN
$3.34B
$3.06M ﹤0.01%
173,400
-216,482
-56% -$3.35M
COLD icon
1386
Americold
COLD
$4.21B
$3.06M ﹤0.01%
100,115
+73
+0.1% +$2.1K
CBU icon
1387
Community Bank
CBU
$3.4B
$3.05M ﹤0.01%
51,100
+1,800
+4% +$111K
AKR icon
1388
Acadia Realty Trust
AKR
$2.78B
$3.04M ﹤0.01%
111,543
+3,332
+3% +$91.9K
WING icon
1389
Wingstop
WING
$3.17B
$3.04M ﹤0.01%
39,961
-7,270
-15% -$496K
VLY icon
1390
Valley National Bancorp
VLY
$8.12B
$3.03M ﹤0.01%
316,600
– –
HOMB icon
1391
Home BancShares
HOMB
$6.19B
$3.03M ﹤0.01%
172,305
+15,971
+10% +$296K
PR
1392
Permian Resources
PR
$17.8B
$3.02M ﹤0.01%
343,850
– –
MZTI
1393
The Marzetti Company
MZTI
$3.14B
$3.01M ﹤0.01%
19,200
+600
+3% +$96.5K
ORA icon
1394
Ormat Technologies
ORA
$6.94B
$3M ﹤0.01%
54,400
-1,000
-2% -$55.5K
ROG icon
1395
Rogers Corp
ROG
$2.39B
$2.99M ﹤0.01%
18,800
-45,555
-71% -$6.15M
FTI icon
1396
TechnipFMC
FTI
$29.3B
$2.98M ﹤0.01%
170,231
– –
SSD icon
1397
Simpson Manufacturing
SSD
$8.13B
$2.96M ﹤0.01%
49,980
+1,700
+4% +$100K
UMBF icon
1398
UMB Financial
UMBF
$11.2B
$2.95M ﹤0.01%
46,100
+1,600
+4% +$106K
ACWI icon
1399
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.95M ﹤0.01%
+40,900
New +$2.84M
MMI icon
1400
Marcus & Millichap
MMI
$1.17B
$2.95M ﹤0.01%
72,374
-9,263
-11% -$355K
54 55
56
57 58

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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.