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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
DENN
1701
DELISTED
Denny's
DENN
$1.51M ﹤0.01%
82,207
+21,407
+35% +$380K
NVTA
1702
DELISTED
Invitae Corporation
NVTA
$1.51M ﹤0.01%
64,300
– –
NBTB icon
1703
NBT Bancorp
NBTB
$2.75B
$1.5M ﹤0.01%
41,800
– –
HLI icon
1704
Houlihan Lokey
HLI
$8.77B
$1.5M ﹤0.01%
32,800
– –
MATX icon
1705
Matsons
MATX
$6.11B
$1.5M ﹤0.01%
41,600
– –
SEM
1706
DELISTED
Select Medical
SEM
$1.5M ﹤0.01%
197,478
– –
MRTX
1707
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.5M ﹤0.01%
20,400
– –
CRTO icon
1708
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.48M ﹤0.01%
74,056
+24,544
+50% +$626K
MINI
1709
DELISTED
Mobile Mini Inc
MINI
$1.48M ﹤0.01%
43,600
– –
BLDR icon
1710
Builders FirstSource
BLDR
$8.08B
$1.48M ﹤0.01%
110,900
– –
MCFT icon
1711
MasterCraft Boat Holdings
MCFT
$598M
$1.48M ﹤0.01%
65,420
– –
SHAK icon
1712
Shake Shack
SHAK
$2.9B
$1.47M ﹤0.01%
24,900
– –
MSTR icon
1713
Strategy Inc
MSTR
$37.8B
$1.47M ﹤0.01%
102,000
+8,000
+9% +$111K
WRLD icon
1714
World Acceptance Corp
WRLD
$873M
$1.47M ﹤0.01%
12,527
– –
ENVA icon
1715
Enova International
ENVA
$6.4B
$1.47M ﹤0.01%
64,185
– –
HCC icon
1716
Warrior Met Coal
HCC
$5.16B
$1.46M ﹤0.01%
48,137
+5,737
+14% +$157K
FBNC icon
1717
First Bancorp
FBNC
$2.7B
$1.46M ﹤0.01%
42,031
– –
BOLD
1718
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.46M ﹤0.01%
37,400
+5,800
+18% +$166K
EPAC icon
1719
Enerpac Tool Group
EPAC
$1.91B
$1.46M ﹤0.01%
59,800
– –
HSKA
1720
DELISTED
Heska Corp
HSKA
$1.46M ﹤0.01%
17,121
+10,521
+159% +$949K
BSMX
1721
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.45M ﹤0.01%
214,469
– –
SRCI
1722
DELISTED
SRC Energy Inc
SRCI
$1.45M ﹤0.01%
283,442
– –
BRSS
1723
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.45M ﹤0.01%
42,144
+4,990
+13% +$155K
OFG icon
1724
OFG Bancorp
OFG
$2.22B
$1.45M ﹤0.01%
73,107
– –
GTT
1725
DELISTED
GTT Communications, Inc.
GTT
$1.45M ﹤0.01%
41,700
– –
67 68
69
70 71

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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.