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
KRNY icon
1801
Kearny Financial
KRNY
$600M
$1.23M ﹤0.01%
95,226
– –
CLDT
1802
Chatham Lodging
CLDT
$580M
$1.22M ﹤0.01%
63,496
– –
AROC icon
1803
Archrock
AROC
$5.78B
$1.22M ﹤0.01%
124,700
– –
PMT
1804
PennyMac Mortgage Investment
PMT
$824M
$1.22M ﹤0.01%
58,800
– –
SSYS icon
1805
Stratasys
SSYS
$782M
$1.22M ﹤0.01%
51,000
– –
RDUS
1806
DELISTED
Radius Recycling
RDUS
$1.21M ﹤0.01%
50,427
– –
TFIN icon
1807
Triumph Financial Inc
TFIN
$1.82B
$1.21M ﹤0.01%
41,177
– –
JAG
1808
DELISTED
Jagged Peak Energy Inc.
JAG
$1.21M ﹤0.01%
115,490
+16,945
+17% +$175K
BKD icon
1809
Brookdale Senior Living
BKD
$3B
$1.21M ﹤0.01%
183,400
– –
TROX icon
1810
Tronox
TROX
$1.02B
$1.21M ﹤0.01%
91,800
– –
LKFN icon
1811
Lakeland Financial Corp
LKFN
$1.54B
$1.21M ﹤0.01%
26,641
– –
ECOL
1812
DELISTED
US Ecology, Inc.
ECOL
$1.2M ﹤0.01%
21,500
– –
LGIH icon
1813
LGI Homes
LGIH
$1.34B
$1.2M ﹤0.01%
19,900
+1,700
+9% +$98.5K
JELD icon
1814
JELD-WEN Holding
JELD
$164M
$1.2M ﹤0.01%
67,800
– –
WW
1815
DELISTED
WW International
WW
$1.2M ﹤0.01%
59,429
-26,454
-31% -$731K
IMAX icon
1816
IMAX
IMAX
$2.77B
$1.19M ﹤0.01%
52,600
– –
CJ
1817
DELISTED
C&J Energy Services, Inc.
CJ
$1.19M ﹤0.01%
76,849
-160
-0.2% -$2.58K
DDD icon
1818
3D Systems Corp
DDD
$633M
$1.19M ﹤0.01%
110,800
– –
EDIT icon
1819
Editas Medicine
EDIT
$453M
$1.19M ﹤0.01%
48,493
-250
-0.5% -$5.66K
WASH icon
1820
Washington Trust Bancorp
WASH
$744M
$1.18M ﹤0.01%
24,582
– –
HFWA icon
1821
Heritage Financial
HFWA
$1.21B
$1.18M ﹤0.01%
39,194
– –
EBIX
1822
DELISTED
Ebix Inc
EBIX
$1.18M ﹤0.01%
23,900
+300
+1% +$15.8K
CRC
1823
DELISTED
California Resources Corporation
CRC
$1.18M ﹤0.01%
45,870
– –
JCAP
1824
DELISTED
Jernigan Capital, Inc.
JCAP
$1.18M ﹤0.01%
55,896
-37
-0.1% -$786
PRAA icon
1825
PRA Group
PRAA
$706M
$1.17M ﹤0.01%
43,800
– –
71 72
73
74 75

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.