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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
(+13%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,239
New
51
Increased
828
Reduced
893
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$115M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$36.9M |
| 3 |
Fox Class A
FOXA
|
+$31.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.8M |
| 5 |
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 |
Oracle
ORCL
|
+$47.4M |
| 4 |
Qualcomm
QCOM
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Interface
TILE
$2.24B
| $889K | ﹤0.01% |
58,000
| – | – |
|
|
GHL
1977
DELISTED
Greenhill & Co., Inc.
GHL
| $888K | ﹤0.01% |
41,290
-1,158
| -3% | -$28.8K |
|
1978
Scansource
SCSC
$1.05B
| $885K | ﹤0.01% |
24,700
| – | – |
|
1979
Middlesex Water
MSEX
$1.1B
| $879K | ﹤0.01% |
15,700
| – | – |
|
|
NTUS
1980
DELISTED
Natus Medical Inc
NTUS
| $878K | ﹤0.01% |
34,600
+3,000
| +9% | +$89.5K |
|
|
CSW
1981
CSW Industrials
CSW
$5.72B
| $877K | ﹤0.01% |
15,300
| – | – |
|
1982
1st Source
SRCE
$2.12B
| $877K | ﹤0.01% |
19,531
+395
| +2% | +$18K |
|
1983
Mesa Laboratories
MLAB
$622M
| $876K | ﹤0.01% |
3,800
+500
| +15% | +$113K |
|
|
OLP
1984
One Liberty Properties
OLP
$515M
| $875K | ﹤0.01% |
30,172
+2,197
| +8% | +$60.9K |
|
1985
Heartland Express
HTLD
$914M
| $873K | ﹤0.01% |
45,300
-38,786
| -46% | -$770K |
|
|
I
1986
DELISTED
INTELSAT S. A.
I
| $872K | ﹤0.01% |
55,700
+9,600
| +21% | +$204K |
|
1987
MacroGenics
MGNX
$249M
| $870K | ﹤0.01% |
48,403
-1,150
| -2% | -$19.9K |
|
1988
Acco Brands
ACCO
$396M
| $869K | ﹤0.01% |
101,500
| – | – |
|
1989
Titan Machinery
TITN
$438M
| $869K | ﹤0.01% |
55,874
-4,600
| -8% | -$85.2K |
|
|
SWI
1990
DELISTED
SolarWinds Corporation Common Stock
SWI
| $867K | ﹤0.01% |
+42,091
| New | +$789K |
|
1991
Lantheus
LNTH
$6.57B
| $864K | ﹤0.01% |
35,300
| – | – |
|
1992
AdvanSix
ASIX
$452M
| $863K | ﹤0.01% |
30,200
| – | – |
|
1993
Shutterstock
SSTK
$200M
| $863K | ﹤0.01% |
18,500
| – | – |
|
1994
Andersons Inc
ANDE
$2.18B
| $861K | ﹤0.01% |
26,700
| – | – |
|
|
SHOE
1995
Shoe Station Group
SHOE
$428M
| $858K | ﹤0.01% |
50,402
+7,650
| +18% | +$139K |
|
|
NCI
1996
DELISTED
Navigant Consulting, Inc.
NCI
| $857K | ﹤0.01% |
44,000
| – | – |
|
1997
Astec Industries
ASTE
$989M
| $850K | ﹤0.01% |
22,500
| – | – |
|
1998
Primoris Services
PRIM
$4.42B
| $848K | ﹤0.01% |
41,000
| – | – |
|
|
HOME
1999
DELISTED
At Home Group Inc.
HOME
| $848K | ﹤0.01% |
47,500
-26,248
| -36% | -$582K |
|
|
AKS
2000
DELISTED
AK Steel Holding Corp
AKS
| $844K | ﹤0.01% |
306,800
| – | – |
|
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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.