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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
FCPT icon
1501
Four Corners Property Trust
FCPT
$2.7B
$2.3M ﹤0.01%
77,780
– –
RGNX icon
1502
Regenxbio
RGNX
$696M
$2.3M ﹤0.01%
40,142
+4,171
+12% +$207K
ARNA
1503
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.3M ﹤0.01%
51,260
– –
AVLR
1504
DELISTED
Avalara, Inc.
AVLR
$2.3M ﹤0.01%
41,159
+31,459
+324% +$1.46M
BEL
1505
DELISTED
Belmond Ltd.
BEL
$2.29M ﹤0.01%
92,000
+4,100
+5% +$102K
SAIL
1506
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.29M ﹤0.01%
79,805
+10,543
+15% +$300K
LSCC icon
1507
Lattice Semiconductor
LSCC
$18.1B
$2.28M ﹤0.01%
191,458
+79,458
+71% +$793K
TSE
1508
DELISTED
Trinseo
TSE
$2.28M ﹤0.01%
50,239
– –
BZUN
1509
Baozun
BZUN
$169M
$2.27M ﹤0.01%
+54,600
New +$1.91M
LBTYA icon
1510
Liberty Global Class A
LBTYA
$3.49B
$2.27M ﹤0.01%
90,975
– –
ARCH
1511
DELISTED
Arch Resources, Inc.
ARCH
$2.27M ﹤0.01%
24,826
+4,476
+22% +$394K
JACK icon
1512
Jack in the Box
JACK
$350M
$2.26M ﹤0.01%
27,900
– –
FRME icon
1513
First Merchants
FRME
$2.69B
$2.26M ﹤0.01%
61,239
– –
OII icon
1514
Oceaneering
OII
$5.08B
$2.25M ﹤0.01%
142,982
– –
SKT icon
1515
Tanger
SKT
$4.46B
$2.25M ﹤0.01%
107,503
– –
BRC icon
1516
Brady Corp
BRC
$4.52B
$2.25M ﹤0.01%
48,500
+2,400
+5% +$110K
ARGO
1517
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.25M ﹤0.01%
31,804
– –
MC icon
1518
Moelis & Co
MC
$4.89B
$2.24M ﹤0.01%
53,928
– –
NSA
1519
DELISTED
National Storage Affiliates Trust
NSA
$2.24M ﹤0.01%
78,689
-273
-0.3% -$7.57K
CALY
1520
Callaway Golf Company
CALY
$3.05B
$2.24M ﹤0.01%
140,550
+7,892
+6% +$130K
PLXS icon
1521
Plexus
PLXS
$7.25B
$2.23M ﹤0.01%
36,572
-62
-0.2% -$3.58K
AAT
1522
American Assets Trust
AAT
$1.38B
$2.23M ﹤0.01%
48,577
– –
MGRC icon
1523
McGrath RentCorp
MGRC
$2.96B
$2.22M ﹤0.01%
39,244
+8,332
+27% +$445K
ARI
1524
Apollo Commercial Real Estate
ARI
$883M
$2.2M ﹤0.01%
121,034
– –
NVRI icon
1525
Enviri
NVRI
$602M
$2.2M ﹤0.01%
109,212
-5,038
-4% -$109K
59 60
61
62 63

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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.