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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
MYRG icon
1951
MYR Group
MYRG
$5.14B
$929K ﹤0.01%
26,837
-133
-0.5% -$4.33K
CENTA icon
1952
Central Garden & Pet Co Class A
CENTA
$2.4B
$923K ﹤0.01%
49,625
– –
IMKTA icon
1953
Ingles Markets
IMKTA
$1.65B
$923K ﹤0.01%
33,430
+4,252
+15% +$125K
SXI icon
1954
Standex International
SXI
$3.97B
$918K ﹤0.01%
12,500
– –
PRFT
1955
DELISTED
Perficient Inc
PRFT
$918K ﹤0.01%
33,500
– –
CNS icon
1956
Cohen & Steers
CNS
$4.34B
$917K ﹤0.01%
21,700
– –
HIFR
1957
DELISTED
InfraREIT, Inc.
HIFR
$910K ﹤0.01%
43,400
– –
NVEE
1958
DELISTED
NV5 Global
NVEE
$908K ﹤0.01%
61,200
-3,200
-5% -$55.1K
FSP
1959
Franklin Street Properties
FSP
$45.8M
$907K ﹤0.01%
126,119
– –
IOVA icon
1960
Iovance Biotherapeutics
IOVA
$2.94B
$907K ﹤0.01%
95,400
+14,800
+18% +$144K
STNG icon
1961
Scorpio Tankers
STNG
$3.72B
$905K ﹤0.01%
45,640
+20,460
+81% +$388K
ALX
1962
Alexander's
ALX
$1.39B
$903K ﹤0.01%
2,400
– –
NHC icon
1963
National Healthcare
NHC
$3.39B
$903K ﹤0.01%
11,900
– –
UNT
1964
DELISTED
UNIT Corporation
UNT
$903K ﹤0.01%
63,412
– –
ASNA
1965
DELISTED
Ascena Retail Group, Inc.
ASNA
$903K ﹤0.01%
41,819
+14,200
+51% +$637K
QTNA
1966
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$900K ﹤0.01%
37,000
-26,935
-42% -$469K
TVTX icon
1967
Travere Therapeutics
TVTX
$5.68B
$898K ﹤0.01%
39,700
– –
UBNK
1968
DELISTED
United Financial Bancorp, Inc.
UBNK
$897K ﹤0.01%
62,515
– –
KNL
1969
DELISTED
Knoll, Inc.
KNL
$896K ﹤0.01%
47,400
– –
BPFH
1970
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$895K ﹤0.01%
81,700
– –
RCKY icon
1971
Rocky Brands
RCKY
$355M
$894K ﹤0.01%
37,319
– –
UPBD icon
1972
Upbound Group
UPBD
$1.11B
$893K ﹤0.01%
42,800
– –
ACOR
1973
DELISTED
Acorda Therapeutics
ACOR
$891K ﹤0.01%
558
-35
-6% -$63.1K
MDGL icon
1974
Madrigal Pharmaceuticals
MDGL
$12.4B
$889K ﹤0.01%
7,100
– –
PACB icon
1975
Pacific Biosciences
PACB
$354M
$889K ﹤0.01%
122,900
– –
77 78
79
80 81

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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.