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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$126B
$121M 0.16%
659,580
-52,900
-7% -$9.77M
ZTS icon
127
Zoetis
ZTS
$30B
$120M 0.15%
1,196,576
+38,326
+3% +$3.48M
YUM icon
128
Yum! Brands
YUM
$41.1B
$120M 0.15%
1,200,434
-21,958
-2% -$2.08M
OXY icon
129
Occidental Petroleum
OXY
$55.9B
$120M 0.15%
1,807,013
-232,693
-11% -$15.3M
NSC icon
130
Norfolk Southern
NSC
$75.1B
$119M 0.15%
638,350
-26,600
-4% -$4.6M
GD icon
131
General Dynamics
GD
$106B
$119M 0.15%
700,400
-74,260
-10% -$12.5M
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$118M 0.15%
825,400
-7,000
-0.8% -$968K
MPC icon
133
Marathon Petroleum
MPC
$83.7B
$118M 0.15%
1,970,360
-1,141
-0.1% -$71.8K
AFL icon
134
Aflac
AFL
$62.6B
$116M 0.15%
2,328,568
-66,200
-3% -$3.19M
COF icon
135
Capital One
COF
$134B
$116M 0.15%
1,423,800
-190,618
-12% -$15.5M
TSM icon
136
TSMC
TSM
$2.18T
$116M 0.15%
2,822,261
+263,754
+10% +$10.1M
NOC icon
137
Northrop Grumman
NOC
$81.2B
$114M 0.15%
424,000
-78,200
-16% -$21.3M
SO icon
138
Southern Company
SO
$107B
$112M 0.14%
2,171,900
+43,000
+2% +$2.11M
BIIB icon
139
Biogen
BIIB
$30.7B
$112M 0.14%
474,225
-9,855
-2% -$3.1M
NXPI icon
140
NXP Semiconductors
NXPI
$60.4B
$109M 0.14%
1,238,206
+89,675
+8% +$7.88M
XRAY icon
141
Dentsply Sirona
XRAY
$2.43B
$108M 0.14%
2,181,905
-55,272
-2% -$2.43M
PLD icon
142
Prologis
PLD
$133B
$108M 0.14%
1,498,968
+8,600
+0.6% +$587K
BAX icon
143
Baxter International
BAX
$14.2B
$107M 0.14%
1,313,735
-70,003
-5% -$5.1M
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$106M 0.14%
739,833
+14,880
+2% +$2.07M
TGT icon
145
Target
TGT
$68B
$104M 0.13%
1,291,840
-22,800
-2% -$1.67M
CGNX icon
146
Cognex
CGNX
$11.3B
$103M 0.13%
2,026,693
+243,213
+14% +$11.6M
APD icon
147
Air Products & Chemicals
APD
$67.6B
$103M 0.13%
539,100
+5,500
+1% +$947K
TSLA icon
148
Tesla
TSLA
$1.3T
$103M 0.13%
5,505,270
+3,000
+0.1% +$60.2K
EL icon
149
Estee Lauder
EL
$32B
$102M 0.13%
618,182
-53,679
-8% -$7.88M
FISV
150
Fiserv Inc
FISV
$27.9B
$102M 0.13%
1,153,481
+105,736
+10% +$8.72M
4 5
6
7 8

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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.