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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
(+13%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,239
New
51
Increased
828
Reduced
893
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$115M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$36.9M |
| 3 |
Fox Class A
FOXA
|
+$31.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.8M |
| 5 |
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 |
Oracle
ORCL
|
+$47.4M |
| 4 |
Qualcomm
QCOM
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Deluxe
DLX
$1.13B
| $2.43M | ﹤0.01% |
55,493
-6,747
| -11% | -$303K |
|
1477
eHealth
EHTH
$39.7M
| $2.42M | ﹤0.01% |
38,800
+20,400
| +111% | +$1.12M |
|
1478
Atkore
ATKR
$3.17B
| $2.42M | ﹤0.01% |
112,252
+28,904
| +35% | +$646K |
|
1479
DNOW Inc
DNOW
$3.04B
| $2.42M | ﹤0.01% |
173,056
| – | – |
|
|
HOUS
1480
DELISTED
Anywhere Real Estate
HOUS
| $2.41M | ﹤0.01% |
211,625
-15,400
| -7% | -$237K |
|
1481
Progress Software
PRGS
$1.77B
| $2.41M | ﹤0.01% |
54,355
-117
| -0.2% | -$4.28K |
|
1482
Stepan Co
SCL
$1.5B
| $2.41M | ﹤0.01% |
27,533
+685
| +3% | +$59.4K |
|
|
ENDP
1483
DELISTED
Endo International plc
ENDP
| $2.41M | ﹤0.01% |
300,132
| – | – |
|
1484
Allegiant Air
ALGT
$2.41B
| $2.41M | ﹤0.01% |
18,598
-5,398
| -22% | -$687K |
|
|
NVRO
1485
DELISTED
NEVRO CORP.
NVRO
| $2.41M | ﹤0.01% |
38,491
+3,504
| +10% | +$165K |
|
|
LEXEA
1486
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.4M | ﹤0.01% |
56,100
+2,600
| +5% | +$112K |
|
1487
Papa John's
PZZA
$796M
| $2.37M | ﹤0.01% |
44,770
| – | – |
|
1488
WaFd
WAFD
$2.8B
| $2.37M | ﹤0.01% |
81,900
| – | – |
|
1489
Unifirst Corp
UNF
$5.29B
| $2.36M | ﹤0.01% |
15,400
-37,591
| -71% | -$5.28M |
|
1490
J&J Snack Foods
JJSF
$1.69B
| $2.35M | ﹤0.01% |
14,800
| – | – |
|
1491
Workiva
WK
$3.75B
| $2.34M | ﹤0.01% |
46,101
+12,393
| +37% | +$545K |
|
1492
InterDigital
IDCC
$8.87B
| $2.34M | ﹤0.01% |
35,400
| – | – |
|
|
CATM
1493
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.34M | ﹤0.01% |
65,642
| – | – |
|
|
CRAY
1494
DELISTED
Cray, Inc.
CRAY
| $2.33M | ﹤0.01% |
89,609
| – | – |
|
|
ZGNX
1495
DELISTED
Zogenix, Inc.
ZGNX
| $2.33M | ﹤0.01% |
42,364
| – | – |
|
1496
Walker & Dunlop
WD
$1.48B
| $2.33M | ﹤0.01% |
45,751
| – | – |
|
1497
Nomad Foods
NOMD
$1.63B
| $2.31M | ﹤0.01% |
113,125
-11,029
| -9% | -$212K |
|
|
BBBY
1498
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.31M | ﹤0.01% |
135,900
| – | – |
|
1499
HUB Group
HUBG
$2.46B
| $2.31M | ﹤0.01% |
113,018
| – | – |
|
|
ELME
1500
Elme Communities
ELME
$143M
| $2.3M | ﹤0.01% |
81,100
+3,800
| +5% | +$98.9K |
|
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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.