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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 | |
|---|---|---|---|---|---|---|
1651
Bloomin' Brands
BLMN
$952M
| $1.68M | ﹤0.01% |
82,200
-3,000
| -4% | -$59.7K |
|
1652
ESCO Technologies
ESE
$7.65B
| $1.68M | ﹤0.01% |
25,000
| – | – |
|
1653
Badger Meter
BMI
$3.93B
| $1.67M | ﹤0.01% |
30,000
+1,900
| +7% | +$106K |
|
|
MGLN
1654
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.67M | ﹤0.01% |
25,300
+1,100
| +5% | +$70.6K |
|
|
CNR
1655
Core Natural Resources Inc
CNR
$4.65B
| $1.66M | ﹤0.01% |
48,616
+21,016
| +76% | +$736K |
|
1656
ANI Pharmaceuticals
ANIP
$1.71B
| $1.66M | ﹤0.01% |
23,494
+780
| +3% | +$45.9K |
|
|
NAV
1657
DELISTED
Navistar International
NAV
| $1.64M | ﹤0.01% |
50,900
+2,600
| +5% | +$86.4K |
|
1658
Cannae Holdings
CNNE
$652M
| $1.64M | ﹤0.01% |
67,600
| – | – |
|
1659
Gibraltar Industries
ROCK
$1.48B
| $1.64M | ﹤0.01% |
40,385
-31
| -0.1% | -$1.18K |
|
1660
Saia
SAIA
$9.52B
| $1.64M | ﹤0.01% |
26,800
+1,600
| +6% | +$99.1K |
|
1661
ADT
ADT
$5.44B
| $1.63M | ﹤0.01% |
254,940
-443,114
| -63% | -$3.2M |
|
|
SNBR
1662
DELISTED
Sleep Number
SNBR
| $1.63M | ﹤0.01% |
34,600
-700
| -2% | -$28.2K |
|
1663
Innoviva
INVA
$1.5B
| $1.62M | ﹤0.01% |
115,780
| – | – |
|
1664
Fate Therapeutics
FATE
$319M
| $1.62M | ﹤0.01% |
92,290
+39,890
| +76% | +$630K |
|
1665
Photronics
PLAB
$1.95B
| $1.62M | ﹤0.01% |
171,367
-286
| -0.2% | -$2.9K |
|
|
DCH
1666
Dauch Corp
DCH
$1.64B
| $1.61M | ﹤0.01% |
112,600
| – | – |
|
1667
Children's Place
PLCE
$56.3M
| $1.6M | ﹤0.01% |
16,500
| – | – |
|
|
POLY
1668
DELISTED
Plantronics, Inc.
POLY
| $1.6M | ﹤0.01% |
34,800
| – | – |
|
|
IIN
1669
DELISTED
IntriCon Corporation
IIN
| $1.6M | ﹤0.01% |
63,816
+17,830
| +39% | +$453K |
|
1670
Towne Bank
TOWN
$3.42B
| $1.6M | ﹤0.01% |
64,662
| – | – |
|
|
TRTN
1671
DELISTED
Triton International Limited
TRTN
| $1.59M | ﹤0.01% |
51,300
-138,873
| -73% | -$4.62M |
|
1672
Liberty Media Series A
FWONA
$23.4B
| $1.59M | ﹤0.01% |
48,881
| – | – |
|
1673
Northwest Bancshares
NWBI
$2.29B
| $1.59M | ﹤0.01% |
93,900
| – | – |
|
|
WAGE
1674
DELISTED
WageWorks, Inc.
WAGE
| $1.59M | ﹤0.01% |
42,100
+3,200
| +8% | +$104K |
|
|
HT
1675
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.59M | ﹤0.01% |
92,719
| – | – |
|
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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.