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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
STMP
1626
DELISTED
Stamps.com, Inc.
STMP
$1.77M ﹤0.01%
21,700
– –
NGHC
1627
DELISTED
National General Holdings Corp
NGHC
$1.76M ﹤0.01%
74,157
– –
UFPI icon
1628
UFP Industries
UFPI
$5.12B
$1.76M ﹤0.01%
58,800
– –
IRT icon
1629
Independence Realty Trust
IRT
$3.93B
$1.76M ﹤0.01%
162,765
-771
-0.5% -$7.93K
TX icon
1630
Ternium
TX
$10.7B
$1.75M ﹤0.01%
64,242
– –
PEGI
1631
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.75M ﹤0.01%
79,400
– –
ATRA icon
1632
Atara Biotherapeutics
ATRA
$80.6M
$1.74M ﹤0.01%
1,752
+104
+6% +$96.6K
IVR icon
1633
Invesco Mortgage Capital
IVR
$802M
$1.74M ﹤0.01%
11,020
– –
FOCS
1634
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.74M ﹤0.01%
48,687
+16,560
+52% +$522K
AVYA
1635
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.73M ﹤0.01%
102,700
– –
ONDK
1636
DELISTED
On Deck Capital, Inc.
ONDK
$1.73M ﹤0.01%
318,571
– –
PUMP icon
1637
ProPetro Holding
PUMP
$1.43B
$1.73M ﹤0.01%
76,547
+6,947
+10% +$124K
PTCT icon
1638
PTC Therapeutics
PTCT
$6.15B
$1.72M ﹤0.01%
45,700
– –
VRNS icon
1639
Varonis Systems
VRNS
$4.84B
$1.72M ﹤0.01%
86,400
+3,300
+4% +$62.6K
CROX icon
1640
Crocs
CROX
$6.31B
$1.71M ﹤0.01%
66,400
– –
HOPE icon
1641
Hope Bancorp
HOPE
$1.82B
$1.71M ﹤0.01%
130,751
– –
EIG icon
1642
Employers Holdings
EIG
$871M
$1.71M ﹤0.01%
42,610
– –
PLOW icon
1643
Douglas Dynamics
PLOW
$979M
$1.71M ﹤0.01%
44,902
+5,900
+15% +$220K
ALEX
1644
DELISTED
Alexander & Baldwin
ALEX
$1.7M ﹤0.01%
66,973
– –
KNSL icon
1645
Kinsale Capital Group
KNSL
$8.53B
$1.7M ﹤0.01%
24,803
-10,873
-30% -$679K
ABG icon
1646
Asbury Automotive
ABG
$3.73B
$1.7M ﹤0.01%
24,464
– –
GCI
1647
DELISTED
Gannett Co., Inc
GCI
$1.69M ﹤0.01%
160,740
-25,716
-14% -$278K
KFRC icon
1648
Kforce
KFRC
$1.04B
$1.69M ﹤0.01%
48,196
– –
INVX
1649
Innovex International
INVX
$2.11B
$1.69M ﹤0.01%
36,834
– –
CFFN icon
1650
Capitol Federal Financial
CFFN
$1.09B
$1.69M ﹤0.01%
126,400
-53,616
-30% -$710K
64 65
66
67 68

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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.