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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
GTX icon
1551
Garrett Motion
GTX
$5.43B
$2.07M ﹤0.01%
140,799
– –
CARG icon
1552
CarGurus
CARG
$3.29B
$2.07M ﹤0.01%
51,700
– –
MNR
1553
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.06M ﹤0.01%
156,359
+11,200
+8% +$149K
MLKN icon
1554
MillerKnoll
MLKN
$1.63B
$2.06M ﹤0.01%
58,400
– –
NP
1555
DELISTED
Neenah, Inc. Common Stock
NP
$2.06M ﹤0.01%
31,933
– –
COKE icon
1556
Coca-Cola Consolidated
COKE
$12B
$2.05M ﹤0.01%
71,370
+24,370
+52% +$557K
CBD
1557
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.04M ﹤0.01%
87,719
– –
EXLS icon
1558
EXL Service
EXLS
$5.31B
$2.04M ﹤0.01%
170,000
+6,000
+4% +$70.3K
UE icon
1559
Urban Edge Properties
UE
$2.75B
$2.04M ﹤0.01%
107,300
– –
CDNA icon
1560
CareDx
CDNA
$2.47B
$2.04M ﹤0.01%
64,592
+31,492
+95% +$917K
SHEN icon
1561
Shenandoah Telecom
SHEN
$750M
$2.03M ﹤0.01%
45,800
– –
PATK icon
1562
Patrick Industries
PATK
$2.83B
$2.02M ﹤0.01%
67,002
-6,600
-9% -$183K
LTHM
1563
DELISTED
Livent Corporation
LTHM
$2.01M ﹤0.01%
+164,038
New +$2.14M
EFII
1564
DELISTED
Electronics for Imaging
EFII
$2.01M ﹤0.01%
74,569
– –
BGS icon
1565
B&G Foods
BGS
$282M
$2M ﹤0.01%
82,003
-16
-0% -$419
RUSHA icon
1566
Rush Enterprises Class A
RUSHA
$9.46B
$2M ﹤0.01%
107,393
-5,400
-5% -$95.7K
CVA
1567
DELISTED
Covanta Holding Corporation
CVA
$2M ﹤0.01%
115,300
– –
SCHL icon
1568
Scholastic
SCHL
$777M
$2M ﹤0.01%
50,165
-707
-1% -$29.2K
TVPT
1569
DELISTED
Travelport Worldwide Limited
TVPT
$2M ﹤0.01%
126,800
-11,030
-8% -$173K
DIOD icon
1570
Diodes
DIOD
$4.72B
$1.99M ﹤0.01%
57,370
-2,793
-5% -$100K
ADSW
1571
DELISTED
Advanced Disposal Services Inc
ADSW
$1.99M ﹤0.01%
71,100
– –
IOSP icon
1572
Innospec
IOSP
$2.31B
$1.98M ﹤0.01%
23,800
– –
CTRE icon
1573
CareTrust REIT
CTRE
$9.23B
$1.98M ﹤0.01%
84,400
+5,500
+7% +$120K
STAA icon
1574
STAAR Surgical
STAA
$1.25B
$1.98M ﹤0.01%
57,850
– –
EVOP
1575
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.97M ﹤0.01%
67,935
+19,920
+41% +$514K
61 62
63
64 65

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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.