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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
MRC
1726
DELISTED
MRC Global
MRC
$1.44M ﹤0.01%
82,500
– –
TBI
1727
Trueblue
TBI
$310M
$1.43M ﹤0.01%
60,526
– –
SRG
1728
Seritage Growth Properties
SRG
$135M
$1.43M ﹤0.01%
32,100
– –
TFSL icon
1729
TFS Financial
TFSL
$4.83B
$1.43M ﹤0.01%
86,600
– –
CS
1730
DELISTED
Credit Suisse Group
CS
$1.43M ﹤0.01%
122,397
+9,932
+9% +$118K
NAVG
1731
DELISTED
Navigators Group Inc
NAVG
$1.43M ﹤0.01%
20,400
– –
AAMI
1732
Acadian Asset Management
AAMI
$3.25B
$1.42M ﹤0.01%
104,983
– –
CPK icon
1733
Chesapeake Utilities
CPK
$3.22B
$1.42M ﹤0.01%
15,600
– –
TIER
1734
DELISTED
TIER REIT, Inc.
TIER
$1.42M ﹤0.01%
49,571
-12,508
-20% -$297K
LAUR icon
1735
Laureate Education
LAUR
$5.05B
$1.41M ﹤0.01%
94,300
+12,300
+15% +$186K
GWPH
1736
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.41M ﹤0.01%
8,378
– –
GNL icon
1737
Global Net Lease
GNL
$1.91B
$1.41M ﹤0.01%
74,659
+4,226
+6% +$80.6K
DY icon
1738
Dycom Industries
DY
$12.1B
$1.41M ﹤0.01%
30,700
– –
XNCR icon
1739
Xencor
XNCR
$1.64B
$1.41M ﹤0.01%
45,400
– –
VIV icon
1740
Telefônica Brasil
VIV
$18.6B
$1.4M ﹤0.01%
116,205
+43,281
+59% +$546K
UVV icon
1741
Universal Corp
UVV
$1.15B
$1.4M ﹤0.01%
24,300
– –
WNC icon
1742
Wabash National
WNC
$505M
$1.4M ﹤0.01%
103,225
-6,024
-6% -$85.3K
MDC
1743
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.4M ﹤0.01%
51,895
– –
PFBC icon
1744
Preferred Bank
PFBC
$1.26B
$1.39M ﹤0.01%
30,947
-3,255
-10% -$155K
SLCA
1745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.39M ﹤0.01%
79,800
– –
SYNA icon
1746
Synaptics
SYNA
$4.18B
$1.38M ﹤0.01%
34,700
– –
SFLY
1747
DELISTED
Shutterfly, Inc.
SFLY
$1.37M ﹤0.01%
33,700
-7,426
-18% -$326K
RUN icon
1748
Sunrun
RUN
$2.42B
$1.37M ﹤0.01%
97,300
– –
ZUMZ icon
1749
Zumiez
ZUMZ
$322M
$1.37M ﹤0.01%
54,979
-2,259
-4% -$53.6K
CALM icon
1750
Cal-Maine
CALM
$3.87B
$1.37M ﹤0.01%
30,600
– –
68 69
70
71 72

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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.