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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
PRSP
1401
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.95M ﹤0.01%
145,800
+4,800
+3% +$96.5K
INSM icon
1402
Insmed
INSM
$28.9B
$2.93M ﹤0.01%
100,782
+25,682
+34% +$666K
ISBC
1403
DELISTED
Investors Bancorp, Inc.
ISBC
$2.93M ﹤0.01%
247,016
– –
EXPO icon
1404
Exponent
EXPO
$3.2B
$2.93M ﹤0.01%
50,700
– –
ICPT
1405
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.92M ﹤0.01%
26,150
+3,650
+16% +$399K
STAG icon
1406
STAG Industrial
STAG
$7.1B
$2.9M ﹤0.01%
97,800
-5,400
-5% -$149K
WIFI
1407
DELISTED
Boingo Wireless, Inc.
WIFI
$2.9M ﹤0.01%
124,488
+10,144
+9% +$231K
AERI
1408
DELISTED
Aerie Pharmaceuticals
AERI
$2.9M ﹤0.01%
60,985
+26,085
+75% +$1.15M
FHI icon
1409
Federated Hermes
FHI
$4.83B
$2.9M ﹤0.01%
98,800
+3,800
+4% +$106K
SAFM
1410
DELISTED
Sanderson Farms Inc
SAFM
$2.89M ﹤0.01%
21,906
-5,093
-19% -$610K
ROIC
1411
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.88M ﹤0.01%
166,313
– –
RPD icon
1412
Rapid7
RPD
$957M
$2.86M ﹤0.01%
56,426
-1,132
-2% -$48.4K
APPF icon
1413
AppFolio
APPF
$7.06B
$2.85M ﹤0.01%
35,893
+1,700
+5% +$114K
THC icon
1414
Tenet Healthcare
THC
$21.1B
$2.84M ﹤0.01%
98,329
– –
YELP icon
1415
Yelp
YELP
$1.34B
$2.83M ﹤0.01%
82,100
– –
CBM
1416
DELISTED
Cambrex Corporation
CBM
$2.82M ﹤0.01%
72,669
-215
-0.3% -$8.8K
OTTR icon
1417
Otter Tail
OTTR
$3.88B
$2.81M ﹤0.01%
56,494
+16,000
+40% +$786K
ATRI
1418
DELISTED
Atrion Corp
ATRI
$2.81M ﹤0.01%
3,200
+100
+3% +$78.8K
CX icon
1419
Cemex
CX
$16.3B
$2.81M ﹤0.01%
604,885
+213,003
+54% +$1.07M
IPHI
1420
DELISTED
INPHI CORPORATION
IPHI
$2.81M ﹤0.01%
64,155
+5,100
+9% +$203K
CHSP
1421
DELISTED
Chesapeake Lodging Trust
CHSP
$2.8M ﹤0.01%
100,709
– –
CADE
1422
DELISTED
Cadence Bank
CADE
$2.8M ﹤0.01%
99,170
+3,900
+4% +$116K
FN icon
1423
Fabrinet
FN
$18.9B
$2.79M ﹤0.01%
53,375
-27,209
-34% -$1.48M
MTOR
1424
DELISTED
MERITOR, Inc.
MTOR
$2.79M ﹤0.01%
137,325
– –
CVSA
1425
Covista Inc
CVSA
$4.47B
$2.79M ﹤0.01%
60,300
-300
-0.5% -$14.4K
55 56
57
58 59

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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.