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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
AVX
1601
DELISTED
AVX Corporation
AVX
$1.89M ﹤0.01%
109,004
-130
-0.1% -$2.27K
FIBK icon
1602
First Interstate BancSystem
FIBK
$3.62B
$1.88M ﹤0.01%
47,289
-177
-0.4% -$7.08K
HA
1603
DELISTED
Hawaiian Holdings, Inc.
HA
$1.88M ﹤0.01%
71,565
– –
AAON icon
1604
Aaon
AAON
$7.03B
$1.87M ﹤0.01%
60,750
– –
ARCB icon
1605
ArcBest
ARCB
$3.03B
$1.87M ﹤0.01%
60,718
– –
FWRD icon
1606
Forward Air
FWRD
$628M
$1.86M ﹤0.01%
28,800
– –
BHVN
1607
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.86M ﹤0.01%
36,216
+2,100
+6% +$90.7K
TWNK
1608
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.86M ﹤0.01%
148,866
+6,640
+5% +$77.5K
YEXT icon
1609
Yext
YEXT
$572M
$1.86M ﹤0.01%
84,900
-12,447
-13% -$226K
BJRI icon
1610
BJ's Restaurants
BJRI
$1.44B
$1.85M ﹤0.01%
39,167
+2,100
+6% +$105K
GNW icon
1611
Genworth Financial
GNW
$3.7B
$1.85M ﹤0.01%
483,300
-20,900
-4% -$91.6K
NWN icon
1612
Northwest Natural Holdings
NWN
$2.12B
$1.84M ﹤0.01%
28,100
– –
GWB
1613
DELISTED
Great Western Bancorp, Inc.
GWB
$1.83M ﹤0.01%
58,100
– –
RETA
1614
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.83M ﹤0.01%
21,459
+3,033
+16% +$252K
CLLS
1615
Cellectis
CLLS
$291M
$1.83M ﹤0.01%
99,600
– –
ASXC
1616
DELISTED
Asensus Surgical, Inc.
ASXC
$1.82M ﹤0.01%
58,737
– –
GPOR
1617
DELISTED
Gulfport Energy Corp.
GPOR
$1.82M ﹤0.01%
226,414
– –
BANF icon
1618
BancFirst
BANF
$3.82B
$1.81M ﹤0.01%
34,796
+1,309
+4% +$70.9K
MNK
1619
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.81M ﹤0.01%
83,200
– –
PRA
1620
DELISTED
ProAssurance
PRA
$1.8M ﹤0.01%
52,100
– –
CMPR icon
1621
Cimpress
CMPR
$2.32B
$1.79M ﹤0.01%
22,300
+600
+3% +$54.8K
DCOM
1622
DELISTED
Dime Community Bancshares
DCOM
$1.78M ﹤0.01%
95,219
– –
TPH
1623
DELISTED
Tri Pointe Homes
TPH
$1.78M ﹤0.01%
140,500
-8,000
-5% -$102K
BBW icon
1624
Build-A-Bear
BBW
$462M
$1.77M ﹤0.01%
290,000
-58,306
-17% -$300K
LTC
1625
LTC Properties
LTC
$2.05B
$1.77M ﹤0.01%
38,600
– –
63 64
65
66 67

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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.