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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
MYE icon
2201
Myers Industries
MYE
$1.23B
$561K ﹤0.01%
32,800
– –
NIC icon
2202
Nicolet Bankshares
NIC
$3.66B
$560K ﹤0.01%
9,400
– –
HUD
2203
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$560K ﹤0.01%
40,750
-5,581
-12% -$78.8K
GTS
2204
DELISTED
Triple-S Management Corporation
GTS
$559K ﹤0.01%
25,752
– –
COHU icon
2205
Cohu
COHU
$2.45B
$557K ﹤0.01%
37,743
– –
SRDX
2206
DELISTED
Surmodics
SRDX
$557K ﹤0.01%
12,800
– –
RYZ
2207
Ryerson Holding Corp
RYZ
$1.44B
$553K ﹤0.01%
64,561
– –
BSBR icon
2208
Santander
BSBR
$43.4B
$551K ﹤0.01%
+51,235
New +$612K
AEGN
2209
DELISTED
Aegion Corp
AEGN
$550K ﹤0.01%
31,300
– –
VECO icon
2210
Veeco
VECO
$3.05B
$549K ﹤0.01%
50,627
– –
WINA icon
2211
Winmark
WINA
$1.35B
$547K ﹤0.01%
2,900
– –
ZEUS
2212
DELISTED
Olympic Steel
ZEUS
$545K ﹤0.01%
34,366
-6,252
-15% -$112K
BGSF icon
2213
BGSF Inc
BGSF
$58.3M
$544K ﹤0.01%
24,895
– –
PARR icon
2214
Par Pacific Holdings
PARR
$3.74B
$543K ﹤0.01%
30,500
– –
DCOM icon
2215
Dime Commercial Bancshares
DCOM
$1.79B
$542K ﹤0.01%
18,500
– –
DPLO
2216
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$542K ﹤0.01%
93,225
-123,594
-57% -$1.28M
BBSI icon
2217
Barrett Business Services
BBSI
$762M
$541K ﹤0.01%
28,000
– –
DFIN icon
2218
Donnelley Financial Solutions
DFIN
$1.17B
$540K ﹤0.01%
36,300
– –
CTMX icon
2219
CytomX Therapeutics
CTMX
$754M
$537K ﹤0.01%
49,977
-550
-1% -$8.13K
SAFE
2220
Safehold
SAFE
$1.1B
$537K ﹤0.01%
13,107
– –
EXTN
2221
DELISTED
Exterran Corporation
EXTN
$536K ﹤0.01%
31,800
– –
IBCP icon
2222
Independent Bank Corp
IBCP
$843M
$535K ﹤0.01%
24,900
-4,360
-15% -$98K
NX icon
2223
Quanex
NX
$982M
$535K ﹤0.01%
33,700
-4,400
-12% -$69.8K
ITCI
2224
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$535K ﹤0.01%
43,900
– –
VICR icon
2225
Vicor
VICR
$9.78B
$534K ﹤0.01%
17,200
– –
87 88
89
90 91

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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.