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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
OBK icon
2151
Origin Bancorp
OBK
$1.66B
$620K ﹤0.01%
18,200
– –
ACWX icon
2152
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$618K ﹤0.01%
13,365
– –
ALLO icon
2153
Allogene Therapeutics
ALLO
$746M
$616K ﹤0.01%
+21,300
New +$618K
CHCT
2154
Community Healthcare Trust
CHCT
$434M
$614K ﹤0.01%
17,100
– –
TDAY
2155
USA Today Co
TDAY
$1B
$614K ﹤0.01%
58,500
– –
BHBK
2156
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$612K ﹤0.01%
25,600
– –
DXPE icon
2157
DXP Enterprises
DXPE
$3.02B
$611K ﹤0.01%
15,700
-76,517
-83% -$2.66M
JBSS icon
2158
John B. Sanfilippo & Son
JBSS
$980M
$611K ﹤0.01%
8,500
– –
ROCC
2159
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$609K ﹤0.01%
13,800
– –
NWLI
2160
DELISTED
National Western Life Group, Inc. Class A
NWLI
$604K ﹤0.01%
2,300
– –
FSB
2161
DELISTED
Franklin Financial Network, Inc.
FSB
$604K ﹤0.01%
20,814
– –
QUAD icon
2162
Quad
QUAD
$506M
$602K ﹤0.01%
50,560
– –
TRUE
2163
DELISTED
TrueCar
TRUE
$602K ﹤0.01%
90,700
– –
TVRD
2164
Tvardi Therapeutics
TVRD
$22.4M
$602K ﹤0.01%
853
– –
AY
2165
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$602K ﹤0.01%
30,945
+22,857
+283% +$434K
EGIO
2166
DELISTED
Edgio, Inc. Common Stock
EGIO
$601K ﹤0.01%
4,654
-4,430
-49% -$514K
WAAS
2167
DELISTED
AquaVenture Holdings Limited
WAAS
$601K ﹤0.01%
31,050
+18,250
+143% +$378K
ADTN icon
2168
Adtran
ADTN
$633M
$600K ﹤0.01%
43,800
– –
NTLA icon
2169
Intellia Therapeutics
NTLA
$1.68B
$600K ﹤0.01%
35,140
-250
-0.7% -$3.73K
UBA
2170
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$599K ﹤0.01%
29,000
– –
BFS
2171
Saul Centers
BFS
$845M
$596K ﹤0.01%
11,600
– –
NSTG
2172
DELISTED
NanoString Technologies, Inc.
NSTG
$596K ﹤0.01%
24,900
– –
QNST icon
2173
QuinStreet
QNST
$1.2B
$593K ﹤0.01%
44,300
-13,287
-23% -$206K
CIR
2174
DELISTED
CIRCOR International, Inc
CIR
$593K ﹤0.01%
18,200
– –
NFBK
2175
DELISTED
Northfield Bancorp
NFBK
$592K ﹤0.01%
42,600
– –
85 86
87
88 89

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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.