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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
ARR
2026
Armour Residential REIT
ARR
$2.36B
$798K ﹤0.01%
8,175
– –
REI icon
2027
Ring Energy
REI
$357M
$798K ﹤0.01%
135,967
-459
-0.3% -$2.73K
AUD
2028
DELISTED
Audacy, Inc.
AUD
$798K ﹤0.01%
152,089
-355
-0.2% -$2.35K
MBUU icon
2029
Malibu Boats
MBUU
$583M
$796K ﹤0.01%
20,100
– –
CARO
2030
DELISTED
Carolina Financial Corp.
CARO
$796K ﹤0.01%
23,000
– –
BOOT icon
2031
Boot Barn
BOOT
$5.02B
$795K ﹤0.01%
27,000
– –
HZO icon
2032
MarineMax
HZO
$1.16B
$794K ﹤0.01%
41,420
+12,420
+43% +$236K
CCNE icon
2033
CNB Financial Corp
CCNE
$1.02B
$793K ﹤0.01%
31,376
– –
EBSB
2034
DELISTED
Meridian Bancorp, Inc.
EBSB
$793K ﹤0.01%
50,567
– –
VRAY
2035
DELISTED
ViewRay, Inc.
VRAY
$792K ﹤0.01%
107,162
– –
FARO
2036
DELISTED
Faro Technologies
FARO
$790K ﹤0.01%
18,000
+1,500
+9% +$66.2K
OPK icon
2037
Opko Health
OPK
$1.04B
$790K ﹤0.01%
302,700
– –
DRNA
2038
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$790K ﹤0.01%
53,900
+11,500
+27% +$132K
FMNB icon
2039
Farmers National Banc Corp
FMNB
$952M
$784K ﹤0.01%
56,863
– –
VLGEA icon
2040
Village Super Market
VLGEA
$618M
$780K ﹤0.01%
28,522
– –
UTL icon
2041
Unitil
UTL
$981M
$775K ﹤0.01%
14,300
– –
QUOT
2042
DELISTED
Quotient Technology Inc
QUOT
$772K ﹤0.01%
78,200
– –
GPMT
2043
Granite Point Mortgage Trust
GPMT
$60.2M
$771K ﹤0.01%
41,544
– –
THR
2044
DELISTED
Thermon Group Holdings
THR
$767K ﹤0.01%
31,300
– –
CONN
2045
DELISTED
Conn's Inc.
CONN
$767K ﹤0.01%
33,544
– –
CLBK icon
2046
Columbia Financial
CLBK
$1.15B
$763K ﹤0.01%
48,700
– –
TCX icon
2047
Tucows
TCX
$143M
$763K ﹤0.01%
9,400
– –
VCEL icon
2048
Vericel Corp
VCEL
$2.27B
$762K ﹤0.01%
43,500
– –
MCS icon
2049
Marcus Corp
MCS
$884M
$761K ﹤0.01%
19,000
– –
OMER icon
2050
Omeros
OMER
$984M
$761K ﹤0.01%
43,800
– –
80 81
82
83 84

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CBU
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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.