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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
HEES
2051
DELISTED
H&E Equipment Services
HEES
$758K ﹤0.01%
30,200
– –
ENPH icon
2052
Enphase Energy
ENPH
$5.59B
$755K ﹤0.01%
81,800
– –
CVI icon
2053
CVR Energy
CVI
$3.42B
$754K ﹤0.01%
18,300
+2,800
+18% +$111K
HIBB
2054
DELISTED
Hibbett, Inc. Common Stock
HIBB
$752K ﹤0.01%
32,950
– –
GPRO icon
2055
GoPro
GPRO
$107M
$751K ﹤0.01%
115,500
+18,000
+18% +$101K
CNSL
2056
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$750K ﹤0.01%
68,782
– –
NCOM
2057
DELISTED
National Commerce Corporation
NCOM
$749K ﹤0.01%
19,100
– –
WT icon
2058
WisdomTree
WT
$3.33B
$746K ﹤0.01%
105,700
-12,600
-11% -$86.7K
ALDR
2059
DELISTED
Alder Biopharmaceuticals
ALDR
$745K ﹤0.01%
54,600
-5,900
-10% -$76.4K
AHRT
2060
AH Realty Trust
AHRT
$501M
$744K ﹤0.01%
47,700
– –
SP
2061
DELISTED
SP Plus Corporation
SP
$744K ﹤0.01%
21,800
– –
CASS icon
2062
Cass Information Systems
CASS
$736M
$743K ﹤0.01%
15,708
– –
MTSI icon
2063
MACOM Technology Solutions
MTSI
$22.9B
$743K ﹤0.01%
44,436
– –
ECHO
2064
DELISTED
Echo Global Logistics, Inc.
ECHO
$742K ﹤0.01%
29,924
– –
HLNE icon
2065
Hamilton Lane
HLNE
$5.78B
$741K ﹤0.01%
17,000
-89,542
-84% -$3.69M
VVX icon
2066
V2X
VVX
$2.52B
$741K ﹤0.01%
27,855
– –
CCF
2067
DELISTED
Chase Corporation
CCF
$740K ﹤0.01%
8,000
– –
EGRX
2068
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$739K ﹤0.01%
14,636
– –
WAIR
2069
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$737K ﹤0.01%
83,842
-272
-0.3% -$2.24K
FRPH icon
2070
FRP Holdings
FRPH
$425M
$735K ﹤0.01%
30,886
– –
MHO icon
2071
M/I Homes
MHO
$3.85B
$724K ﹤0.01%
27,200
– –
RM icon
2072
Regional Management Corp
RM
$292M
$724K ﹤0.01%
29,628
-675
-2% -$18K
SSTI icon
2073
SoundThinking
SSTI
$105M
$724K ﹤0.01%
18,744
+122
+0.7% +$5.24K
HMHC
2074
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$723K ﹤0.01%
99,500
– –
MCHB
2075
Mechanics Bancorp
MCHB
$3.8B
$722K ﹤0.01%
27,400
– –
81 82
83
84 85

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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.