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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 | |
|---|---|---|---|---|---|---|
|
FOE
1526
DELISTED
Ferro Corporation
FOE
| $2.2M | ﹤0.01% |
116,102
-6,965
| -6% | -$123K |
|
1527
Pilgrim's Pride
PPC
$6.39B
| $2.19M | ﹤0.01% |
98,422
-68,400
| -41% | -$1.34M |
|
|
GCP
1528
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.19M | ﹤0.01% |
74,000
+3,400
| +5% | +$91.4K |
|
|
EPAY
1529
DELISTED
Bottomline Technologies Inc
EPAY
| $2.19M | ﹤0.01% |
43,700
+2,300
| +6% | +$111K |
|
|
HF
1530
DELISTED
HFF Inc.
HF
| $2.19M | ﹤0.01% |
45,820
| – | – |
|
1531
Sally Beauty Holdings
SBH
$1.59B
| $2.18M | ﹤0.01% |
118,300
| – | – |
|
|
VG
1532
DELISTED
Vonage Holdings Corporation
VG
| $2.18M | ﹤0.01% |
216,900
| – | – |
|
|
PRMW
1533
DELISTED
Primo Water Corporation
PRMW
| $2.18M | ﹤0.01% |
148,980
+25,758
| +21% | +$387K |
|
1534
NMI Holdings
NMIH
$3.37B
| $2.17M | ﹤0.01% |
83,858
| – | – |
|
1535
Minerals Technologies
MTX
$2.31B
| $2.16M | ﹤0.01% |
36,800
+2,000
| +6% | +$114K |
|
1536
Adient
ADNT
$1.48B
| $2.16M | ﹤0.01% |
166,326
-7,700
| -4% | -$135K |
|
|
FMBI
1537
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.15M | ﹤0.01% |
105,300
+4,800
| +5% | +$105K |
|
|
MYOK
1538
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.15M | ﹤0.01% |
41,418
+3,614
| +10% | +$166K |
|
1539
Worthington Enterprises
WOR
$2.79B
| $2.15M | ﹤0.01% |
93,479
| – | – |
|
1540
Trupanion
TRUP
$1.34B
| $2.15M | ﹤0.01% |
65,526
+410
| +0.6% | +$11.7K |
|
1541
Seaboard Corp
SEB
$3.99B
| $2.14M | ﹤0.01% |
500
| – | – |
|
|
HTO
1542
H2O America
HTO
$2.59B
| $2.14M | ﹤0.01% |
34,635
| – | – |
|
|
BRKL
1543
DELISTED
Brookline Bancorp
BRKL
| $2.12M | ﹤0.01% |
147,393
| – | – |
|
1544
RH
RH
$3.47B
| $2.12M | ﹤0.01% |
20,600
+900
| +5% | +$123K |
|
|
TMHC
1545
DELISTED
Taylor Morrison
TMHC
| $2.11M | ﹤0.01% |
118,800
| – | – |
|
1546
La-Z-Boy
LZB
$1.66B
| $2.1M | ﹤0.01% |
63,571
| – | – |
|
1547
RE/MAX Holdings
RMAX
$256M
| $2.1M | ﹤0.01% |
54,367
+25,271
| +87% | +$968K |
|
1548
Benchmark Electronics
BHE
$2.95B
| $2.09M | ﹤0.01% |
79,511
| – | – |
|
1549
Lithia Motors
LAD
$8.42B
| $2.09M | ﹤0.01% |
22,500
| – | – |
|
1550
Central Pacific Financial
CPF
$1B
| $2.08M | ﹤0.01% |
72,000
+6,649
| +10% | +$187K |
|
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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.