We are live on ! Find out more
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
RDWR icon
1426
Radware
RDWR
$1.21B
$2.78M ﹤0.01%
106,261
+12,282
+13% +$300K
ITGR icon
1427
Integer Holdings
ITGR
$4.26B
$2.77M ﹤0.01%
36,700
+4,488
+14% +$367K
RTEC
1428
DELISTED
Rudolph Technologies Inc
RTEC
$2.77M ﹤0.01%
121,410
+1,763
+1% +$38.7K
ACA icon
1429
Arcosa
ACA
$7.12B
$2.76M ﹤0.01%
90,332
– –
TRS icon
1430
TriMas Corp
TRS
$1.43B
$2.76M ﹤0.01%
91,267
+15,000
+20% +$445K
BGC icon
1431
BGC Group
BGC
$4.85B
$2.75M ﹤0.01%
518,400
+200
+0% +$1.19K
KBR icon
1432
KBR
KBR
$4.76B
$2.74M ﹤0.01%
143,500
+5,100
+4% +$92.1K
KTOS icon
1433
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.74M ﹤0.01%
175,049
– –
KBH icon
1434
KB Home
KBH
$3.52B
$2.73M ﹤0.01%
113,095
+4,500
+4% +$99.7K
DRH icon
1435
Diamondrock Hospitality Co
DRH
$2.47B
$2.72M ﹤0.01%
250,816
-600
-0.2% -$6.21K
BYD icon
1436
Boyd Gaming
BYD
$6.02B
$2.71M ﹤0.01%
99,009
+3,600
+4% +$98.3K
AVA icon
1437
Avista
AVA
$3.19B
$2.69M ﹤0.01%
66,300
– –
FFBC icon
1438
First Financial Bancorp
FFBC
$3.55B
$2.68M ﹤0.01%
111,472
– –
FIX icon
1439
Comfort Systems
FIX
$59.6B
$2.68M ﹤0.01%
51,110
+7,000
+16% +$349K
LXFR icon
1440
Luxfer Holdings
LXFR
$457M
$2.67M ﹤0.01%
106,967
-5,900
-5% -$118K
BKE icon
1441
Buckle
BKE
$2.37B
$2.67M ﹤0.01%
142,497
+1,144
+0.8% +$20.9K
MCY icon
1442
Mercury Insurance
MCY
$5.89B
$2.66M ﹤0.01%
53,200
-2,000
-4% -$104K
COHR icon
1443
Coherent
COHR
$64.2B
$2.65M ﹤0.01%
71,280
+7,880
+12% +$291K
ALTR
1444
DELISTED
Altair Engineering Inc
ALTR
$2.65M ﹤0.01%
71,961
+42,261
+142% +$1.42M
KFY icon
1445
Korn Ferry
KFY
$4.3B
$2.63M ﹤0.01%
58,700
+2,400
+4% +$110K
DAN icon
1446
Dana Inc
DAN
$3.26B
$2.62M ﹤0.01%
147,828
– –
CVLT icon
1447
Commault Systems
CVLT
$5.87B
$2.61M ﹤0.01%
40,300
+1,700
+4% +$110K
IRDM icon
1448
Iridium Communications
IRDM
$5.18B
$2.61M ﹤0.01%
98,600
+4,400
+5% +$94.7K
WIRE
1449
DELISTED
Encore Wire Corp
WIRE
$2.61M ﹤0.01%
45,535
-3,894
-8% -$216K
CAR icon
1450
Avis
CAR
$4.97B
$2.57M ﹤0.01%
73,835
-5,283
-7% -$158K
56 57
58
59 60

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.