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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
MATV icon
1826
Mativ Holdings
MATV
$706M
$1.17M ﹤0.01%
30,200
– –
BMCH
1827
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.17M ﹤0.01%
66,100
– –
ESTC icon
1828
Elastic
ESTC
$7.94B
$1.17M ﹤0.01%
+14,600
New +$1.22M
DDS icon
1829
Dillards
DDS
$10.1B
$1.16M ﹤0.01%
16,112
+4,212
+35% +$290K
DNR
1830
DELISTED
Denbury Resources, Inc.
DNR
$1.16M ﹤0.01%
563,970
-6,000
-1% -$11.9K
PBYI icon
1831
Puma Biotechnology
PBYI
$453M
$1.15M ﹤0.01%
29,700
– –
CRMT icon
1832
America's Car Mart
CRMT
$26.8M
$1.15M ﹤0.01%
12,562
– –
TEN
1833
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.15M ﹤0.01%
51,655
– –
ORBC
1834
DELISTED
ORBCOMM, Inc.
ORBC
$1.15M ﹤0.01%
168,921
-18,170
-10% -$145K
SEMG
1835
DELISTED
SEMGROUP CORPORATION
SEMG
$1.14M ﹤0.01%
77,600
– –
AGRO icon
1836
Adecoagro
AGRO
$1.36B
$1.14M ﹤0.01%
165,862
– –
MODV
1837
DELISTED
ModivCare
MODV
$1.14M ﹤0.01%
17,134
– –
TXMD icon
1838
TherapeuticsMD
TXMD
$24M
$1.14M ﹤0.01%
4,681
+1,099
+31% +$291K
NRE
1839
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.14M ﹤0.01%
65,679
-258
-0.4% -$4.38K
CWEN icon
1840
Clearway Energy Class C
CWEN
$7.08B
$1.14M ﹤0.01%
75,300
+7,000
+10% +$105K
RSX
1841
DELISTED
VanEck Russia ETF
RSX
$1.14M ﹤0.01%
55,100
– –
GLUU
1842
DELISTED
Glu Mobile Inc.
GLUU
$1.13M ﹤0.01%
103,600
– –
PETQ
1843
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.13M ﹤0.01%
36,038
– –
MATW icon
1844
Matthews International
MATW
$733M
$1.13M ﹤0.01%
30,600
– –
FOSL icon
1845
Fossil Group
FOSL
$310M
$1.13M ﹤0.01%
82,381
– –
CHCO icon
1846
City Holding Co
CHCO
$2.06B
$1.13M ﹤0.01%
14,800
– –
PRSU
1847
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$1.13M ﹤0.01%
20,000
– –
DSGX icon
1848
Descartes Systems
DSGX
$6.78B
$1.13M ﹤0.01%
30,921
– –
VGR
1849
DELISTED
Vector Group Ltd.
VGR
$1.12M ﹤0.01%
154,083
– –
OCFC icon
1850
OceanFirst Financial
OCFC
$1.84B
$1.12M ﹤0.01%
46,652
– –
72 73
74
75 76

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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.