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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
GCO icon
1926
Genesco
GCO
$409M
$970K ﹤0.01%
21,300
+2,200
+12% +$101K
OFIX icon
1927
Orthofix Medical
OFIX
$420M
$970K ﹤0.01%
17,200
– –
KEM
1928
DELISTED
KEMET Corporation
KEM
$967K ﹤0.01%
57,000
– –
NPKI
1929
NPK International
NPKI
$1.18B
$965K ﹤0.01%
105,340
+21,240
+25% +$182K
CHEF icon
1930
Chefs' Warehouse
CHEF
$4.46B
$962K ﹤0.01%
30,982
-12,395
-29% -$406K
HAPN
1931
Happen Inc
HAPN
$2.22B
$958K ﹤0.01%
62,000
– –
MTSC
1932
DELISTED
MTS Systems Corp
MTSC
$958K ﹤0.01%
17,600
– –
VNDA icon
1933
Vanda Pharmaceuticals
VNDA
$298M
$955K ﹤0.01%
51,900
– –
TBPH icon
1934
Theravance Biopharma
TBPH
$877M
$954K ﹤0.01%
42,100
– –
UHT
1935
Universal Health Realty Income Trust
UHT
$566M
$954K ﹤0.01%
12,600
– –
AIMT
1936
DELISTED
Aimmune Therapeutics
AIMT
$950K ﹤0.01%
42,500
– –
ALG icon
1937
Alamo Group
ALG
$2.07B
$949K ﹤0.01%
9,500
– –
ADAM
1938
Adamas Trust
ADAM
$919M
$949K ﹤0.01%
38,975
+4,900
+14% +$120K
HRI icon
1939
Herc Holdings
HRI
$5.72B
$947K ﹤0.01%
24,300
– –
PEBO icon
1940
Peoples Bancorp
PEBO
$1.47B
$947K ﹤0.01%
30,575
– –
WGO icon
1941
Winnebago Industries
WGO
$927M
$947K ﹤0.01%
30,400
– –
KOP icon
1942
Koppers
KOP
$870M
$946K ﹤0.01%
36,407
-49
-0.1% -$1.15K
GLOB icon
1943
Globant
GLOB
$1.68B
$945K ﹤0.01%
13,237
-1,948
-13% -$131K
XENT
1944
DELISTED
Intersect ENT, Inc
XENT
$945K ﹤0.01%
29,400
– –
CTS icon
1945
CTS Corp
CTS
$1.83B
$943K ﹤0.01%
32,100
– –
NBHC icon
1946
National Bank Holdings
NBHC
$1.92B
$938K ﹤0.01%
28,200
– –
LMNX
1947
DELISTED
Luminex Corp
LMNX
$937K ﹤0.01%
40,700
– –
RPT
1948
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$934K ﹤0.01%
77,800
– –
TELL
1949
DELISTED
Tellurian Inc.
TELL
$933K ﹤0.01%
83,300
– –
ESPR
1950
DELISTED
Esperion Therapeutics
ESPR
$931K ﹤0.01%
23,200
-7,200
-24% -$323K
76 77
78
79 80

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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.