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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
ACIW icon
201
ACI Worldwide
ACIW
$5.42B
$78.7M 0.1%
2,394,231
-9,668
-0.4% -$295K
HXL icon
202
Hexcel
HXL
$7.82B
$78.1M 0.1%
1,129,694
+5,317
+0.5% +$358K
MCO icon
203
Moody's
MCO
$82.7B
$76.5M 0.1%
422,689
+850
+0.2% +$140K
JCI icon
204
Johnson Controls International
JCI
$92.2B
$76.3M 0.1%
2,065,069
-11,800
-0.6% -$405K
F icon
205
Ford
F
$55.7B
$76.2M 0.1%
8,679,000
-311,568
-3% -$2.68M
TSN icon
206
Tyson Foods
TSN
$20.4B
$75.5M 0.1%
1,087,081
+45,041
+4% +$2.79M
BIDU icon
207
Baidu
BIDU
$37.2B
$75.4M 0.1%
457,172
+38,050
+9% +$6.37M
XLNX
208
DELISTED
Xilinx Inc
XLNX
$75.1M 0.1%
592,550
-37,750
-6% -$4.24M
ED icon
209
Consolidated Edison
ED
$39.9B
$75M 0.1%
884,500
+30,300
+4% +$2.42M
RGA icon
210
Reinsurance Group of America
RGA
$16.1B
$74.7M 0.1%
525,994
+23,485
+5% +$3.38M
HAL icon
211
Halliburton
HAL
$26.6B
$74.2M 0.1%
2,532,541
+75,145
+3% +$2.27M
EFX icon
212
Equifax
EFX
$21.4B
$73.3M 0.09%
618,290
+250,960
+68% +$26.8M
VFC icon
213
VF Corp
VFC
$5.89B
$72.5M 0.09%
886,451
-10,089
-1% -$787K
LYB icon
214
LyondellBasell Industries
LYB
$19.2B
$72.3M 0.09%
860,333
-109,545
-11% -$9.47M
HLT icon
215
Hilton Worldwide
HLT
$71.5B
$72.2M 0.09%
868,395
+2,500
+0.3% +$196K
WAT icon
216
Waters Corp
WAT
$39.9B
$71.4M 0.09%
283,736
-10,370
-4% -$2.36M
DAL icon
217
Delta Air Lines
DAL
$60.1B
$71.3M 0.09%
1,380,738
-177,483
-11% -$8.8M
MANH icon
218
Manhattan Associates
MANH
$11.4B
$70.6M 0.09%
1,281,403
-45,200
-3% -$2.31M
TECH icon
219
Bio-Techne
TECH
$11.3B
$69.9M 0.09%
1,408,624
+3,600
+0.3% +$162K
LUV icon
220
Southwest Airlines
LUV
$23B
$69.7M 0.09%
1,343,196
+28,537
+2% +$1.51M
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$69.7M 0.09%
457,643
-40,023
-8% -$5.65M
WDAY icon
222
Workday
WDAY
$44.4B
$69.7M 0.09%
361,348
-11,650
-3% -$2.12M
ABMD
223
DELISTED
Abiomed Inc
ABMD
$69.6M 0.09%
243,611
-7,749
-3% -$2.58M
MSI icon
224
Motorola Solutions
MSI
$77.4B
$69.4M 0.09%
494,232
-5,855
-1% -$760K
LH icon
225
Labcorp
LH
$25.9B
$68.4M 0.09%
520,494
+77,440
+17% +$9.54M
7 8
9
10 11

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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.