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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
HPQ icon
151
HP
HPQ
$27.5B
$100M 0.13%
5,149,501
+58,139
+1% +$1.23M
PRU icon
152
Prudential Financial
PRU
$41.8B
$100M 0.13%
1,088,336
-40,096
-4% -$3.7M
SRE icon
153
Sempra
SRE
$54.8B
$99.8M 0.13%
1,585,364
+29,600
+2% +$1.74M
PSX icon
154
Phillips 66
PSX
$81.4B
$99.6M 0.13%
1,046,864
+8,400
+0.8% +$798K
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$98.3M 0.13%
793,110
-5,200
-0.7% -$604K
ETN icon
156
Eaton
ETN
$174B
$97.6M 0.13%
1,211,500
+19,300
+2% +$1.47M
WM icon
157
Waste Management
WM
$91B
$96.1M 0.12%
925,300
-6,600
-0.7% -$644K
SYY icon
158
Sysco
SYY
$40.3B
$96M 0.12%
1,438,041
+84,191
+6% +$5.48M
TRV icon
159
Travelers Companies
TRV
$80.2B
$95.4M 0.12%
695,440
-48,861
-7% -$6.25M
HUM icon
160
Humana
HUM
$46.2B
$94.2M 0.12%
354,201
-3,633
-1% -$1.05M
FDX icon
161
FedEx
FDX
$75.4B
$93.6M 0.12%
516,100
-22,882
-4% -$4.04M
PSA icon
162
Public Storage
PSA
$61.3B
$93.2M 0.12%
428,100
-7,400
-2% -$1.55M
ROST icon
163
Ross Stores
ROST
$81.9B
$92.5M 0.12%
993,152
-12,000
-1% -$1.1M
ROP icon
164
Roper Technologies
ROP
$39.8B
$92.2M 0.12%
269,711
-400
-0.1% -$121K
PAYC icon
165
Paycom
PAYC
$9.69B
$91.9M 0.12%
485,760
-115,090
-19% -$18.7M
ALL icon
166
Allstate
ALL
$67.5B
$91.8M 0.12%
975,025
-170,144
-15% -$15.4M
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$90.3M 0.12%
668,001
+47,506
+8% +$5.91M
JLL icon
168
Jones Lang LaSalle
JLL
$16.7B
$90.2M 0.12%
585,179
-18,077
-3% -$2.72M
GIS icon
169
General Mills
GIS
$19.7B
$89.9M 0.12%
1,737,387
+1,100
+0.1% +$49.8K
VLO icon
170
Valero Energy
VLO
$85.9B
$89.4M 0.11%
1,053,293
-23,011
-2% -$1.9M
AMAT icon
171
Applied Materials
AMAT
$428B
$89M 0.11%
2,243,022
-135,215
-6% -$5.13M
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
$88.9M 0.11%
1,635,530
-22,317
-1% -$1.17M
AZO icon
173
AutoZone
AZO
$51.1B
$88M 0.11%
85,890
-4,777
-5% -$4.29M
EQIX icon
174
Equinix
EQIX
$103B
$87.6M 0.11%
193,250
+7,500
+4% +$3.05M
EW icon
175
Edwards Lifesciences
EW
$51.7B
$87.5M 0.11%
1,372,350
-3,600
-0.3% -$205K
5 6
7
8 9

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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.