We are live on ! Find out more
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
CLVS
1751
DELISTED
Clovis Oncology, Inc.
CLVS
$1.37M ﹤0.01%
55,027
+3,593
+7% +$90.1K
CRCM
1752
DELISTED
CARE.COM, INC.
CRCM
$1.37M ﹤0.01%
69,152
– –
ICFI icon
1753
ICF International
ICFI
$1.62B
$1.35M ﹤0.01%
17,800
– –
RAVN
1754
DELISTED
Raven Industries Inc
RAVN
$1.35M ﹤0.01%
35,200
– –
RDC
1755
DELISTED
Rowan Companies Plc
RDC
$1.35M ﹤0.01%
125,000
– –
SYKE
1756
DELISTED
SYKES Enterprises Inc
SYKE
$1.35M ﹤0.01%
47,587
– –
DNLI icon
1757
Denali Therapeutics
DNLI
$3.95B
$1.34M ﹤0.01%
57,820
+13,120
+29% +$274K
DOOR
1758
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.34M ﹤0.01%
26,900
– –
STBA icon
1759
S&T Bancorp
STBA
$1.81B
$1.34M ﹤0.01%
33,800
– –
OPI
1760
DELISTED
Office Properties Income Trust
OPI
$1.33M ﹤0.01%
+48,218
New +$1.46M
WHD icon
1761
Cactus
WHD
$5.78B
$1.33M ﹤0.01%
37,300
– –
AYR
1762
DELISTED
Aircastle Ltd
AYR
$1.33M ﹤0.01%
65,600
– –
OSW icon
1763
OneSpaWorld
OSW
$2.64B
$1.33M ﹤0.01%
+97,170
New +$1.26M
ATSG
1764
DELISTED
Air Transport Services Group
ATSG
$1.32M ﹤0.01%
57,300
– –
FLOW
1765
DELISTED
SPX FLOW, Inc.
FLOW
$1.32M ﹤0.01%
41,400
– –
CVGW
1766
DELISTED
Calavo Growers
CVGW
$1.32M ﹤0.01%
15,700
-622
-4% -$50.5K
ILPT
1767
Industrial Logistics Properties Trust
ILPT
$591M
$1.31M ﹤0.01%
65,117
-1
-0% -$21
WMS icon
1768
Advanced Drainage Systems
WMS
$10.8B
$1.3M ﹤0.01%
50,589
– –
RWT
1769
Redwood Trust
RWT
$588M
$1.3M ﹤0.01%
80,600
– –
RUTH
1770
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.3M ﹤0.01%
50,854
+11,036
+28% +$270K
HASI icon
1771
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.3M ﹤0.01%
50,700
– –
KRG icon
1772
Kite Realty
KRG
$5.24B
$1.3M ﹤0.01%
81,200
– –
GRC icon
1773
Gorman-Rupp
GRC
$2.19B
$1.29M ﹤0.01%
38,117
– –
USPH icon
1774
US Physical Therapy
USPH
$1.22B
$1.29M ﹤0.01%
12,300
– –
BRSP
1775
BrightSpire Capital
BRSP
$626M
$1.29M ﹤0.01%
82,400
– –
69 70
71
72 73

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.