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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
UVSP icon
2101
Univest Financial
UVSP
$1.18B
$691K ﹤0.01%
28,269
– –
CCS icon
2102
Century Communities
CCS
$2.02B
$687K ﹤0.01%
28,654
– –
GFF icon
2103
Griffon
GFF
$4.84B
$687K ﹤0.01%
37,200
– –
SPN
2104
DELISTED
Superior Energy Services, Inc.
SPN
$686K ﹤0.01%
14,690
– –
FFG
2105
DELISTED
FBL Financial Group
FFG
$684K ﹤0.01%
10,900
– –
USCR
2106
DELISTED
U S Concrete, Inc.
USCR
$683K ﹤0.01%
16,500
– –
ATRO icon
2107
Astronics
ATRO
$3.71B
$681K ﹤0.01%
24,960
– –
GABC icon
2108
German American Bancorp
GABC
$1.89B
$681K ﹤0.01%
23,150
– –
RMR icon
2109
The RMR Group
RMR
$337M
$680K ﹤0.01%
11,159
– –
TPC
2110
Tutor Perini Cor
TPC
$5.16B
$680K ﹤0.01%
39,700
– –
KIN
2111
DELISTED
Kindred Biosciences, Inc.
KIN
$679K ﹤0.01%
74,082
-5,550
-7% -$56.4K
LABL
2112
DELISTED
Multi-Color Corp
LABL
$679K ﹤0.01%
13,600
– –
DO
2113
DELISTED
Diamond Offshore Drilling
DO
$677K ﹤0.01%
64,500
-1,700
-3% -$18K
INSP icon
2114
Inspire Medical Systems
INSP
$1.74B
$676K ﹤0.01%
11,900
+3,200
+37% +$173K
TRTX
2115
TPG RE Finance Trust
TRTX
$616M
$676K ﹤0.01%
34,500
– –
CHRS icon
2116
Coherus Oncology
CHRS
$188M
$675K ﹤0.01%
49,500
– –
MTUS icon
2117
Metallus
MTUS
$911M
$675K ﹤0.01%
62,155
-236
-0.4% -$2.72K
RYAM icon
2118
Rayonier Advanced Materials
RYAM
$579M
$674K ﹤0.01%
49,700
– –
PGNX
2119
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$674K ﹤0.01%
145,221
-34,517
-19% -$156K
STEL
2120
DELISTED
Stellar Bancorp
STEL
$672K ﹤0.01%
20,700
– –
WVE icon
2121
Wave Life Sciences
WVE
$1.12B
$672K ﹤0.01%
17,300
– –
LBRT icon
2122
Liberty Energy
LBRT
$3.52B
$669K ﹤0.01%
43,500
– –
ADUS icon
2123
Addus HomeCare
ADUS
$2.22B
$668K ﹤0.01%
10,500
– –
KELYA icon
2124
Kelly Services Class A
KELYA
$531M
$668K ﹤0.01%
30,300
– –
TR icon
2125
Tootsie Roll Industries
TR
$2.99B
$668K ﹤0.01%
22,070
– –
83 84
85
86 87

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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.