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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
VRE
1576
DELISTED
Veris Residential
VRE
$1.97M ﹤0.01%
88,818
– –
AAWW
1577
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.97M ﹤0.01%
38,987
+5,583
+17% +$283K
BID
1578
DELISTED
Sotheby's
BID
$1.97M ﹤0.01%
52,093
– –
WDR
1579
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.97M ﹤0.01%
113,725
-8,322
-7% -$147K
SBCF icon
1580
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.96M ﹤0.01%
74,553
-6,198
-8% -$174K
IBTX
1581
DELISTED
Independent Bank Group, Inc.
IBTX
$1.96M ﹤0.01%
38,242
+17,442
+84% +$938K
ASX icon
1582
ASE Group
ASX
$85B
$1.95M ﹤0.01%
453,370
+131,518
+41% +$516K
GVA icon
1583
Granite Construction
GVA
$5.49B
$1.95M ﹤0.01%
45,276
+2,100
+5% +$93.5K
EGHT icon
1584
8x8 Inc
EGHT
$309M
$1.93M ﹤0.01%
95,700
+5,500
+6% +$107K
HSTM icon
1585
HealthStream
HSTM
$829M
$1.93M ﹤0.01%
68,850
+2,699
+4% +$70.9K
TERP
1586
DELISTED
TerraForm Power, Inc
TERP
$1.93M ﹤0.01%
140,221
-330
-0.2% -$4.06K
NTB icon
1587
Bank of N.T. Butterfield & Son
NTB
$2.49B
$1.92M ﹤0.01%
53,600
– –
CORE
1588
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.92M ﹤0.01%
51,745
– –
EAT icon
1589
Brinker International
EAT
$9.49B
$1.92M ﹤0.01%
43,264
-5,900
-12% -$266K
THRM icon
1590
Gentherm
THRM
$1.27B
$1.92M ﹤0.01%
52,100
+16,000
+44% +$651K
UCB
1591
United Community Banks
UCB
$4.36B
$1.92M ﹤0.01%
77,000
– –
CMCO icon
1592
Columbus McKinnon
CMCO
$564M
$1.92M ﹤0.01%
55,855
+1,332
+2% +$46.4K
AX icon
1593
Axos Financial
AX
$5.68B
$1.92M ﹤0.01%
66,121
+3,200
+5% +$95.9K
LXP icon
1594
LXP Industrial Trust
LXP
$3.58B
$1.91M ﹤0.01%
42,260
– –
NBR icon
1595
Nabors Industries
NBR
$1.3B
$1.91M ﹤0.01%
11,119
-1,000
-8% -$156K
GOLF icon
1596
Acushnet Holdings
GOLF
$5.28B
$1.9M ﹤0.01%
82,273
– –
WKC icon
1597
World Kinect Corp
WKC
$1.88B
$1.9M ﹤0.01%
65,800
– –
MED icon
1598
Medifast
MED
$130M
$1.9M ﹤0.01%
14,900
– –
CVNA icon
1599
Carvana
CVNA
$79.2B
$1.9M ﹤0.01%
163,500
– –
EDU icon
1600
New Oriental
EDU
$8.84B
$1.89M ﹤0.01%
+21,000
New +$1.58M
62 63
64
65 66

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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.