We are live on ! Find out more
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
AEP icon
176
American Electric Power
AEP
$68.4B
$86.9M 0.11%
1,038,127
+2,000
+0.2% +$159K
TDY icon
177
Teledyne Technologies
TDY
$32B
$86M 0.11%
362,642
+659
+0.2% +$149K
TYL icon
178
Tyler Technologies
TYL
$12.8B
$85.8M 0.11%
419,899
+7,450
+2% +$1.48M
APH icon
179
Amphenol
APH
$209B
$85.8M 0.11%
3,633,868
+12,800
+0.4% +$286K
EA
180
DELISTED
Electronic Arts
EA
$85M 0.11%
835,921
+62,206
+8% +$5.9M
MCK icon
181
McKesson
MCK
$101B
$84.6M 0.11%
722,354
-3,114
-0.4% -$384K
EBAY icon
182
eBay
EBAY
$49.8B
$84.3M 0.11%
2,268,610
-616,809
-21% -$21.4M
NOW icon
183
ServiceNow
NOW
$129B
$84.2M 0.11%
1,707,250
+18,750
+1% +$824K
COO icon
184
Cooper Companies
COO
$14.5B
$84.2M 0.11%
1,136,608
-337,364
-23% -$23.5M
MTD icon
185
Mettler-Toledo International
MTD
$28.6B
$83.7M 0.11%
115,825
+6,109
+6% +$3.97M
TT icon
186
Trane Technologies
TT
$106B
$83.6M 0.11%
774,474
-16,483
-2% -$1.67M
KMI icon
187
Kinder Morgan
KMI
$68.7B
$83.6M 0.11%
4,176,300
+154,300
+4% +$2.88M
TFC icon
188
Truist Financial
TFC
$64B
$83.2M 0.11%
1,788,037
+8,400
+0.5% +$410K
ANSS
189
DELISTED
Ansys
ANSS
$82.5M 0.11%
451,789
+250
+0.1% +$42.3K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$82.1M 0.11%
1,803,379
-129,061
-7% -$5.83M
MET icon
191
MetLife
MET
$62.1B
$81.8M 0.11%
1,921,800
-86,600
-4% -$3.83M
SNPS icon
192
Synopsys
SNPS
$79.7B
$81.6M 0.1%
708,602
+4,600
+0.7% +$456K
HSIC icon
193
Henry Schein
HSIC
$9.82B
$80.6M 0.1%
1,341,630
-540,108
-29% -$32.6M
GWRE icon
194
Guidewire Software
GWRE
$14.2B
$80.6M 0.1%
829,644
-300
-0% -$26.8K
FIS icon
195
Fidelity National Information Services
FIS
$22.1B
$80.6M 0.1%
712,400
+750
+0.1% +$80K
ES icon
196
Eversource Energy
ES
$27.2B
$80.1M 0.1%
1,128,400
-43,900
-4% -$3.02M
WP
197
DELISTED
Worldpay, Inc.
WP
$80M 0.1%
705,127
+5,431
+0.8% +$493K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$80.8B
$79.6M 0.1%
193,739
+5,364
+3% +$2.21M
APTV icon
199
Aptiv
APTV
$10.3B
$79.2M 0.1%
996,936
+100,220
+11% +$7.7M
STT icon
200
State Street
STT
$50.7B
$78.8M 0.1%
1,198,030
+12,000
+1% +$832K
6 7
8
9 10

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.