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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
TG icon
2176
Tredegar Corp
TG
$286M
$591K ﹤0.01%
36,622
-2,103
-5% -$35.6K
FCBC icon
2177
First Community Bankshares
FCBC
$903M
$590K ﹤0.01%
17,800
– –
FISI icon
2178
Financial Institutions
FISI
$817M
$589K ﹤0.01%
21,682
– –
LION
2179
DELISTED
Fidelity Southern Corporation
LION
$589K ﹤0.01%
21,500
– –
BE icon
2180
Bloom Energy
BE
$63.2B
$588K ﹤0.01%
+45,486
New +$556K
AGS
2181
DELISTED
PlayAGS
AGS
$586K ﹤0.01%
24,500
– –
AXDX
2182
DELISTED
Accelerate Diagnostics
AXDX
$586K ﹤0.01%
2,790
– –
SNEX icon
2183
StoneX
SNEX
$7.82B
$585K ﹤0.01%
76,444
– –
BSTC
2184
DELISTED
BioSpecifics Technologies Corp.
BSTC
$585K ﹤0.01%
9,384
+2,784
+42% +$184K
FLIC
2185
DELISTED
First of Long Island Corp
FLIC
$584K ﹤0.01%
26,650
– –
ATNI icon
2186
ATN International
ATNI
$496M
$581K ﹤0.01%
10,300
-2,679
-21% -$178K
MBWM icon
2187
Mercantile Bank Corp
MBWM
$1.05B
$579K ﹤0.01%
17,700
– –
CNOB icon
2188
Center Bancorp
CNOB
$1.78B
$577K ﹤0.01%
29,300
– –
UEIC icon
2189
Universal Electronics
UEIC
$71.6M
$576K ﹤0.01%
15,500
– –
FORR icon
2190
Forrester Research
FORR
$223M
$575K ﹤0.01%
11,900
– –
ATNX
2191
DELISTED
Athenex, Inc. Common Stock
ATNX
$573K ﹤0.01%
2,340
– –
THFF icon
2192
First Financial Corp
THFF
$961M
$571K ﹤0.01%
13,600
-748
-5% -$31.7K
HBNC icon
2193
Horizon Bancorp
HBNC
$1.04B
$569K ﹤0.01%
35,350
– –
JOE icon
2194
St. Joe Company
JOE
$3.86B
$569K ﹤0.01%
34,500
– –
MTW icon
2195
Manitowoc
MTW
$707M
$569K ﹤0.01%
34,650
– –
NVEC icon
2196
NVE Corp
NVEC
$564M
$568K ﹤0.01%
5,800
– –
CVLG icon
2197
Covenant Logistics
CVLG
$844M
$567K ﹤0.01%
59,740
– –
MSBI icon
2198
Midland States Bancorp
MSBI
$691M
$565K ﹤0.01%
23,500
– –
APTS
2199
DELISTED
Preferred Apartment Communities, Inc.
APTS
$563K ﹤0.01%
38,000
– –
BANC icon
2200
Banc of California
BANC
$3.05B
$562K ﹤0.01%
40,600
– –
86 87
88
89 90

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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.