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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
XOG
2001
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$843K ﹤0.01%
199,400
– –
EVH icon
2002
Evolent Health
EVH
$464M
$842K ﹤0.01%
66,900
-76,676
-53% -$1.21M
CPS icon
2003
Cooper-Standard Automotive
CPS
$487M
$841K ﹤0.01%
17,900
– –
VPG icon
2004
Vishay Precision Group
VPG
$894M
$841K ﹤0.01%
24,593
– –
INOV
2005
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$840K ﹤0.01%
67,600
– –
CEVA icon
2006
CEVA Inc
CEVA
$859M
$835K ﹤0.01%
30,983
-900
-3% -$24.4K
ABR icon
2007
Arbor Realty Trust
ABR
$998M
$834K ﹤0.01%
64,329
+629
+1% +$7.64K
AGM icon
2008
Federal Agricultural Mortgage
AGM
$2.55B
$834K ﹤0.01%
11,511
-1,018
-8% -$74.3K
BCRX icon
2009
BioCryst Pharmaceuticals
BCRX
$2.64B
$829K ﹤0.01%
101,800
– –
JOUT icon
2010
Johnson Outdoors
JOUT
$494M
$827K ﹤0.01%
11,590
-4,271
-27% -$279K
MBI icon
2011
MBIA
MBI
$253M
$826K ﹤0.01%
86,811
– –
LILA icon
2012
Liberty Latin America Class A
LILA
$1.68B
$824K ﹤0.01%
66,532
– –
TVTY
2013
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$820K ﹤0.01%
46,708
+6,208
+15% +$132K
CRVL icon
2014
CorVel
CRVL
$3.09B
$819K ﹤0.01%
37,668
+2,331
+7% +$49.8K
FARM
2015
DELISTED
Farmer Brothers
FARM
$818K ﹤0.01%
40,884
– –
CWK icon
2016
Cushman & Wakefield Ltd
CWK
$3.23B
$817K ﹤0.01%
45,900
– –
CTWS
2017
DELISTED
Connecticut Water Service Inc
CTWS
$817K ﹤0.01%
11,900
– –
EXTR icon
2018
Extreme Networks
EXTR
$3.14B
$810K ﹤0.01%
108,100
– –
TYPE
2019
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$810K ﹤0.01%
40,700
– –
DSGR icon
2020
Distribution Solutions Group
DSGR
$1.61B
$809K ﹤0.01%
51,570
-1,120
-2% -$16.9K
STRL icon
2021
Sterling Infrastructure
STRL
$16.3B
$808K ﹤0.01%
64,568
– –
CHUY
2022
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$808K ﹤0.01%
35,477
+238
+0.7% +$5.2K
OSG
2023
Octave Specialty Group
OSG
$205M
$805K ﹤0.01%
44,400
– –
TTM
2024
DELISTED
Tata Motors Limited
TTM
$804K ﹤0.01%
63,980
– –
SPNT icon
2025
SiriusPoint
SPNT
$2.62B
$800K ﹤0.01%
77,100
– –
79 80
81
82 83

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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.