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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
CBAY
2076
DELISTED
Cymabay Therapeutics
CBAY
$721K ﹤0.01%
54,300
– –
HY icon
2077
Hyster-Yale Materials Handling
HY
$619M
$720K ﹤0.01%
11,553
-3,227
-22% -$219K
CERS icon
2078
Cerus
CERS
$516M
$719K ﹤0.01%
115,400
– –
PGTI
2079
DELISTED
PGT, Inc.
PGTI
$719K ﹤0.01%
51,900
-199,878
-79% -$3.16M
CDE icon
2080
Coeur Mining
CDE
$19.1B
$717K ﹤0.01%
175,700
– –
BLFS icon
2081
BioLife Solutions
BLFS
$1.7B
$716K ﹤0.01%
40,000
– –
AGX icon
2082
Argan
AGX
$8.11B
$714K ﹤0.01%
14,300
– –
OPB
2083
DELISTED
Opus Bank Common Stock
OPB
$714K ﹤0.01%
36,084
-2,123
-6% -$45K
TOWR
2084
DELISTED
Tower International, Inc.
TOWR
$713K ﹤0.01%
33,923
-8,658
-20% -$222K
COOP
2085
DELISTED
Mr. Cooper
COOP
$711K ﹤0.01%
74,088
+45,200
+156% +$607K
REX icon
2086
REX American Resources
REX
$1.43B
$711K ﹤0.01%
52,914
-2,172
-4% -$27.5K
CKH
2087
DELISTED
Seacor Holdings Inc.
CKH
$710K ﹤0.01%
16,800
– –
BMTC
2088
DELISTED
Bryn Mawr Bank Corp
BMTC
$708K ﹤0.01%
19,600
– –
ACNB icon
2089
ACNB Corp
ACNB
$655M
$707K ﹤0.01%
19,110
– –
KLIC icon
2090
Kulicke & Soffa
KLIC
$4.76B
$706K ﹤0.01%
31,941
– –
TRST
2091
Trustco Bank Corp NY
TRST
$953M
$706K ﹤0.01%
18,200
– –
AXGN icon
2092
Axogen
AXGN
$2.61B
$701K ﹤0.01%
33,300
– –
GPRE icon
2093
Green Plains
GPRE
$1.09B
$701K ﹤0.01%
42,000
– –
CSR
2094
Centerspace
CSR
$920M
$700K ﹤0.01%
11,690
– –
OSPN icon
2095
OneSpan
OSPN
$601M
$698K ﹤0.01%
36,293
-3,498
-9% -$59.5K
GLOG
2096
DELISTED
GASLOG LTD
GLOG
$698K ﹤0.01%
40,000
– –
ECPG icon
2097
Encore Capital Group
ECPG
$1.98B
$694K ﹤0.01%
25,500
– –
SWCH
2098
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$694K ﹤0.01%
67,300
– –
FIZZ icon
2099
National Beverage
FIZZ
$2.89B
$693K ﹤0.01%
24,000
– –
ORIT
2100
DELISTED
Oritani Financial Corp. New
ORIT
$693K ﹤0.01%
41,700
– –
82 83
84
85 86

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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.