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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
NNI icon
1876
Nelnet
NNI
$4.48B
$1.07M ﹤0.01%
19,442
-3,727
-16% -$200K
CVCO icon
1877
Cavco Industries
CVCO
$4.57B
$1.07M ﹤0.01%
9,100
– –
DEA
1878
Easterly Government Properties
DEA
$1.14B
$1.07M ﹤0.01%
23,760
– –
PRDO icon
1879
Perdoceo Education
PRDO
$1.95B
$1.07M ﹤0.01%
64,500
– –
SASR
1880
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.06M ﹤0.01%
33,986
– –
RMBS icon
1881
Rambus
RMBS
$10.5B
$1.06M ﹤0.01%
101,500
– –
VRS
1882
DELISTED
Verso Corporation
VRS
$1.06M ﹤0.01%
49,511
– –
WPG
1883
DELISTED
Washington Prime Group Inc.
WPG
$1.06M ﹤0.01%
20,865
– –
ELGX
1884
DELISTED
Endologix Inc
ELGX
$1.06M ﹤0.01%
159,976
+13,285
+9% +$87.5K
SBS icon
1885
Sabesp
SBS
$17.7B
$1.05M ﹤0.01%
512,765
+263,189
+105% +$548K
SRI icon
1886
Stoneridge
SRI
$193M
$1.05M ﹤0.01%
36,450
+4,487
+14% +$123K
AMPH icon
1887
Amphastar Pharmaceuticals
AMPH
$869M
$1.05M ﹤0.01%
51,189
+3,003
+6% +$67.3K
BUSE icon
1888
First Busey Corp
BUSE
$2.57B
$1.05M ﹤0.01%
42,864
– –
CCU icon
1889
Compañía de Cervecerías Unidas
CCU
$2.22B
$1.05M ﹤0.01%
35,499
+25,259
+247% +$704K
IBP icon
1890
Installed Building Products
IBP
$6.63B
$1.04M ﹤0.01%
21,500
– –
AZZ icon
1891
AZZ Inc
AZZ
$4.6B
$1.04M ﹤0.01%
25,400
– –
ISCA
1892
DELISTED
International Speedway Corp
ISCA
$1.04M ﹤0.01%
23,800
– –
AIR icon
1893
AAR Corp
AIR
$5.86B
$1.04M ﹤0.01%
31,900
– –
WTI icon
1894
W&T Offshore
WTI
$575M
$1.03M ﹤0.01%
149,589
– –
GTY
1895
Getty Realty Corp
GTY
$2B
$1.03M ﹤0.01%
32,196
– –
LNN icon
1896
Lindsay Corp
LNN
$1.17B
$1.03M ﹤0.01%
10,600
– –
HURN icon
1897
Huron Consulting
HURN
$2.43B
$1.02M ﹤0.01%
21,700
– –
HL icon
1898
Hecla Mining
HL
$11.9B
$1.02M ﹤0.01%
444,494
– –
JRVR icon
1899
James River Group Holdings
JRVR
$194M
$1.02M ﹤0.01%
25,500
– –
APOG icon
1900
Apogee Enterprises
APOG
$904M
$1.02M ﹤0.01%
27,200
– –
74 75
76
77 78

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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.