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
HTH icon
1776
Hilltop Holdings
HTH
$2.24B
$1.29M ﹤0.01%
70,600
– –
UPLD icon
1777
Upland Software
UPLD
$14.2M
$1.28M ﹤0.01%
3,032
+390
+15% +$133K
FBC
1778
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.28M ﹤0.01%
39,000
– –
PRK icon
1779
Park National Corp
PRK
$3.67B
$1.28M ﹤0.01%
13,500
– –
PSMT icon
1780
Pricesmart
PSMT
$5.33B
$1.28M ﹤0.01%
21,700
– –
CORT icon
1781
Corcept Therapeutics
CORT
$12.1B
$1.28M ﹤0.01%
108,735
+12,935
+14% +$161K
LYFT icon
1782
Lyft
LYFT
$6.64B
$1.27M ﹤0.01%
+16,260
New +$1.27M
LGF.A
1783
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.27M ﹤0.01%
81,300
– –
VIPS icon
1784
Vipshop
VIPS
$7.2B
$1.27M ﹤0.01%
158,100
+59,600
+61% +$422K
EMBJ
1785
Embraer S.A. ADS
EMBJ
$12.7B
$1.27M ﹤0.01%
66,755
– –
CBPX
1786
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.26M ﹤0.01%
50,968
-4,001
-7% -$105K
TUP
1787
DELISTED
Tupperware Brands Corporation
TUP
$1.26M ﹤0.01%
49,300
– –
FIT
1788
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.26M ﹤0.01%
212,600
– –
CDXS icon
1789
Codexis
CDXS
$159M
$1.26M ﹤0.01%
61,280
+11,280
+23% +$219K
SAFT icon
1790
Safety Insurance
SAFT
$1.52B
$1.25M ﹤0.01%
14,400
– –
OXFD
1791
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.25M ﹤0.01%
72,607
-5,024
-6% -$79.5K
AMWD
1792
DELISTED
American Woodmark
AMWD
$1.25M ﹤0.01%
15,100
+1,200
+9% +$89.7K
REGI
1793
DELISTED
Renewable Energy Group, Inc.
REGI
$1.25M ﹤0.01%
56,685
-34,725
-38% -$895K
NMRK icon
1794
Newmark Group
NMRK
$2.62B
$1.24M ﹤0.01%
149,000
– –
PLUS icon
1795
ePlus
PLUS
$2.32B
$1.24M ﹤0.01%
28,072
-7,850
-22% -$326K
OXM icon
1796
Oxford Industries
OXM
$542M
$1.24M ﹤0.01%
16,500
– –
SPOT icon
1797
Spotify
SPOT
$103B
$1.24M ﹤0.01%
8,947
– –
FCF icon
1798
First Commonwealth Financial
FCF
$2.18B
$1.23M ﹤0.01%
97,900
– –
EAF icon
1799
GrafTech
EAF
$206M
$1.23M ﹤0.01%
9,640
-1,230
-11% -$163K
PLAN
1800
DELISTED
Anaplan, Inc.
PLAN
$1.23M ﹤0.01%
+31,205
New +$1.05M
70 71
72
73 74

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.