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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
PCH
1451
DELISTED
PotlatchDeltic
PCH
$2.56M ﹤0.01%
67,770
-2,600
-4% -$92.8K
CWT icon
1452
California Water Service
CWT
$3.06B
$2.56M ﹤0.01%
47,100
– –
MGEE icon
1453
MGE Energy Inc
MGEE
$3.04B
$2.55M ﹤0.01%
37,543
– –
PS
1454
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.53M ﹤0.01%
79,800
+36,700
+85% +$1.09M
BRSL
1455
Brightstar Lottery PLC
BRSL
$2.06B
$2.53M ﹤0.01%
194,850
– –
SPTN
1456
DELISTED
SpartanNash
SPTN
$2.53M ﹤0.01%
159,374
-14,260
-8% -$274K
LTXB
1457
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.53M ﹤0.01%
67,595
-150
-0.2% -$5.86K
FOLD
1458
DELISTED
Amicus Therapeutics
FOLD
$2.52M ﹤0.01%
185,600
– –
CRUS icon
1459
Cirrus Logic
CRUS
$6.2B
$2.52M ﹤0.01%
59,900
-3,000
-5% -$116K
MTDR icon
1460
Matador Resources
MTDR
$6.47B
$2.49M ﹤0.01%
128,917
-27,250
-17% -$508K
KAI icon
1461
Kadant
KAI
$4B
$2.48M ﹤0.01%
28,158
-101
-0.4% -$8.69K
NWS icon
1462
News Corp Class B
NWS
$17.7B
$2.47M ﹤0.01%
198,000
-13,100
-6% -$167K
ABM icon
1463
ABM Industries
ABM
$2.84B
$2.47M ﹤0.01%
67,900
+3,000
+5% +$104K
DIN icon
1464
Dine Brands
DIN
$454M
$2.47M ﹤0.01%
27,035
+5,205
+24% +$442K
TS icon
1465
Tenaris
TS
$27B
$2.46M ﹤0.01%
87,237
– –
EE
1466
DELISTED
El Paso Electric Company
EE
$2.45M ﹤0.01%
41,600
+1,800
+5% +$97.1K
SAM icon
1467
Boston Beer
SAM
$1.84B
$2.45M ﹤0.01%
8,300
-10,313
-55% -$2.82M
EPC icon
1468
Edgewell Personal Care
EPC
$1.28B
$2.44M ﹤0.01%
55,700
+2,700
+5% +$113K
MEDP icon
1469
Medpace
MEDP
$16.9B
$2.44M ﹤0.01%
41,453
+2,515
+6% +$150K
FRPT icon
1470
Freshpet
FRPT
$3.4B
$2.44M ﹤0.01%
57,656
+3,328
+6% +$128K
DBI icon
1471
Designer Brands
DBI
$330M
$2.44M ﹤0.01%
109,686
+3,400
+3% +$89.1K
ONB icon
1472
Old National Bancorp
ONB
$10.2B
$2.43M ﹤0.01%
148,283
– –
SFNC icon
1473
Simmons First National
SFNC
$3.42B
$2.43M ﹤0.01%
99,305
– –
BOX icon
1474
Box
BOX
$4.66B
$2.43M ﹤0.01%
125,800
-307,374
-71% -$6.37M
ADC icon
1475
Agree Realty
ADC
$9.15B
$2.43M ﹤0.01%
35,000
+5,400
+18% +$349K
57 58
59
60 61

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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.