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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
GH icon
1851
Guardant Health
GH
$22.2B
$1.12M ﹤0.01%
+14,600
New +$809K
ERUS
1852
DELISTED
iShares MSCI Russia ETF
ERUS
$1.11M ﹤0.01%
32,300
– –
HSII
1853
DELISTED
Heidrick & Struggles
HSII
$1.11M ﹤0.01%
29,039
+4,787
+20% +$173K
HTGC icon
1854
Hercules Capital
HTGC
$3.12B
$1.11M ﹤0.01%
87,812
+208
+0.2% +$2.65K
IBA
1855
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.11M ﹤0.01%
24,053
– –
GES
1856
DELISTED
Guess Inc
GES
$1.11M ﹤0.01%
56,500
– –
LEN.B icon
1857
Lennar Class B
LEN.B
$20.8B
$1.1M ﹤0.01%
29,707
– –
SE icon
1858
Sea Limited
SE
$80.5B
$1.1M ﹤0.01%
+47,000
New +$824K
UIS icon
1859
Unisys
UIS
$205M
$1.1M ﹤0.01%
94,699
+9,700
+11% +$125K
TIVO
1860
DELISTED
Tivo Inc
TIVO
$1.1M ﹤0.01%
118,437
– –
TMP icon
1861
Tompkins Financial
TMP
$1.43B
$1.1M ﹤0.01%
14,500
– –
ADEA icon
1862
Adeia
ADEA
$3.06B
$1.1M ﹤0.01%
177,660
– –
CAC icon
1863
Camden National
CAC
$982M
$1.1M ﹤0.01%
26,364
– –
ONTO icon
1864
Onto Innovation
ONTO
$15.7B
$1.1M ﹤0.01%
35,614
– –
FG
1865
DELISTED
FGL Holdings Ordinary Shares
FG
$1.09M ﹤0.01%
139,100
– –
MNTA
1866
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.09M ﹤0.01%
75,300
– –
CNXN icon
1867
PC Connection
CNXN
$2.04B
$1.09M ﹤0.01%
29,811
– –
TNC icon
1868
Tennant Co
TNC
$1.13B
$1.09M ﹤0.01%
17,600
– –
BBT
1869
Beacon Financial Corp
BBT
$2.66B
$1.09M ﹤0.01%
40,000
– –
HRTG icon
1870
Heritage Insurance Holdings
HRTG
$957M
$1.09M ﹤0.01%
74,678
-192
-0.3% -$2.84K
ARTNA icon
1871
Artesian Resources
ARTNA
$362M
$1.09M ﹤0.01%
29,205
– –
GEF icon
1872
Greif
GEF
$4.98B
$1.08M ﹤0.01%
26,272
– –
SPPI
1873
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.08M ﹤0.01%
101,400
– –
SBSI icon
1874
Southside Bancshares
SBSI
$965M
$1.08M ﹤0.01%
32,592
– –
NTGR icon
1875
NETGEAR
NTGR
$648M
$1.08M ﹤0.01%
32,622
– –
73 74
75
76 77

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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.