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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
CAL icon
1901
Caleres
CAL
$475M
$1.02M ﹤0.01%
41,300
– –
MEI icon
1902
Methode Electronics
MEI
$595M
$1.02M ﹤0.01%
35,400
-3,183
-8% -$86.9K
AORT icon
1903
Artivion
AORT
$1.38B
$1.02M ﹤0.01%
34,900
– –
GSBC icon
1904
Great Southern Bancorp
GSBC
$875M
$1.02M ﹤0.01%
19,568
+1,351
+7% +$71.7K
GTES icon
1905
Gates Industrial Corporation Ltd.
GTES
$7.2B
$1.01M ﹤0.01%
70,800
-10,700
-13% -$161K
SGMO
1906
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.01M ﹤0.01%
106,321
-450
-0.4% -$4.6K
SFL icon
1907
SFL Corp
SFL
$1.54B
$1.01M ﹤0.01%
81,800
– –
PFC
1908
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.01M ﹤0.01%
34,998
– –
GBX icon
1909
The Greenbrier Companies
GBX
$1.43B
$1M ﹤0.01%
31,100
– –
NEXA icon
1910
Nexa Resources
NEXA
$1.91B
$1M ﹤0.01%
80,365
– –
RBCAA icon
1911
Republic Bancorp
RBCAA
$1.95B
$1M ﹤0.01%
22,373
– –
ATRC icon
1912
AtriCure
ATRC
$2.18B
$991K ﹤0.01%
37,000
+4,100
+12% +$125K
WNS
1913
DELISTED
WNS Holdings
WNS
$991K ﹤0.01%
18,608
+13,249
+247% +$664K
ITIC
1914
Investors Title Co
ITIC
$535M
$990K ﹤0.01%
6,270
+3,774
+151% +$640K
SYBT icon
1915
Stock Yards Bancorp
SYBT
$2.6B
$990K ﹤0.01%
29,291
– –
CASH icon
1916
Pathward Financial
CASH
$1.82B
$989K ﹤0.01%
50,259
+15,052
+43% +$329K
TCBK icon
1917
TriCo Bancshares
TCBK
$1.83B
$986K ﹤0.01%
25,086
– –
STC icon
1918
Stewart Information Services
STC
$2B
$982K ﹤0.01%
23,000
– –
LAB icon
1919
Standard BioTools
LAB
$309M
$981K ﹤0.01%
73,850
+16,550
+29% +$174K
VRA icon
1920
Vera Bradley
VRA
$95M
$978K ﹤0.01%
73,798
– –
KRA
1921
DELISTED
Kraton Corporation
KRA
$978K ﹤0.01%
30,400
– –
MOV icon
1922
Movado Group
MOV
$822M
$975K ﹤0.01%
26,813
– –
RVI
1923
DELISTED
Retail Value Inc. Common Shares
RVI
$973K ﹤0.01%
340,200
+17,290
+5% +$48.5K
BATRK icon
1924
Atlanta Braves Holdings Series B
BATRK
$3.27B
$971K ﹤0.01%
34,970
– –
HTZ
1925
DELISTED
Hertz Global Holdings, Inc.
HTZ
$971K ﹤0.01%
64,341
– –
75 76
77
78 79

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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.