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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 | |
|---|---|---|---|---|---|---|
|
CMO
1676
DELISTED
Capstead Mortgage Corp.
CMO
| $1.59M | ﹤0.01% |
184,828
+98,228
| +113% | +$770K |
|
1677
Universal Insurance Holdings
UVE
$1.19B
| $1.59M | ﹤0.01% |
51,178
+235
| +0.5% | +$8.43K |
|
|
KAMN
1678
DELISTED
Kaman Corp
KAMN
| $1.58M | ﹤0.01% |
27,100
| – | – |
|
|
ACIA
1679
DELISTED
Acacia Communications Inc
ACIA
| $1.58M | ﹤0.01% |
27,600
| – | – |
|
1680
Amkor Technology
AMKR
$13.5B
| $1.58M | ﹤0.01% |
184,913
| – | – |
|
|
INN
1681
Summit Hotel Properties
INN
$651M
| $1.58M | ﹤0.01% |
138,221
+3,525
| +3% | +$39K |
|
1682
Provident Financial Services
PFS
$3.23B
| $1.58M | ﹤0.01% |
60,900
| – | – |
|
1683
AngioDynamics
ANGO
$651M
| $1.57M | ﹤0.01% |
68,900
-7,897
| -10% | -$171K |
|
|
RDFN
1684
DELISTED
Redfin
RDFN
| $1.57M | ﹤0.01% |
77,700
| – | – |
|
|
AVTA
1685
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.56M | ﹤0.01% |
46,700
| – | – |
|
1686
Groupon
GRPN
$889M
| $1.55M | ﹤0.01% |
21,895
| – | – |
|
|
LADR
1687
Ladder Capital
LADR
$1.26B
| $1.54M | ﹤0.01% |
90,791
+3,001
| +3% | +$51.3K |
|
|
SFBS
1688
ServisFirst Bancshares
SFBS
$4.88B
| $1.54M | ﹤0.01% |
45,700
| – | – |
|
1689
Boise Cascade
BCC
$2.98B
| $1.54M | ﹤0.01% |
57,629
| – | – |
|
1690
Innovative Industrial Properties
IIPR
$1.67B
| $1.54M | ﹤0.01% |
18,877
+4,321
| +30% | +$292K |
|
1691
AnaptysBio
ANAB
$1.71B
| $1.54M | ﹤0.01% |
21,100
+2,400
| +13% | +$166K |
|
1692
Kornit Digital
KRNT
$815M
| $1.54M | ﹤0.01% |
64,738
+8,877
| +16% | +$189K |
|
1693
Piper Sandler
PIPR
$5.35B
| $1.54M | ﹤0.01% |
84,600
+544
| +0.6% | +$9.65K |
|
1694
Amneal Pharmaceuticals
AMRX
$5.46B
| $1.54M | ﹤0.01% |
108,616
+23,316
| +27% | +$308K |
|
1695
Chord Energy
CHRD
$7.62B
| $1.54M | ﹤0.01% |
254,400
-18,100
| -7% | -$108K |
|
1696
TTM Technologies
TTMI
$13.8B
| $1.53M | ﹤0.01% |
130,224
| – | – |
|
1697
AeroVironment
AVAV
$9.92B
| $1.53M | ﹤0.01% |
22,300
+1,500
| +7% | +$113K |
|
|
WFT
1698
DELISTED
Weatherford International plc
WFT
| $1.52M | ﹤0.01% |
2,179,000
-124,200
| -5% | -$86K |
|
1699
Federal Signal
FSS
$7.86B
| $1.51M | ﹤0.01% |
58,300
| – | – |
|
1700
Champion Homes
SKY
$5.11B
| $1.51M | ﹤0.01% |
79,479
+21,082
| +36% | +$387K |
|
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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.