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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
CBLK
2226
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$534K ﹤0.01%
38,300
+29,300
+326% +$418K
IVC
2227
DELISTED
Invacare Corporation
IVC
$533K ﹤0.01%
63,728
+8,700
+16% +$62.6K
NPK icon
2228
National Presto Industries
NPK
$996M
$532K ﹤0.01%
4,900
– –
SXC icon
2229
SunCoke Energy
SXC
$800M
$529K ﹤0.01%
62,300
– –
VIA
2230
DELISTED
Viacom Inc. Class A
VIA
$529K ﹤0.01%
16,309
– –
CUBI icon
2231
Customers Bancorp
CUBI
$2.81B
$527K ﹤0.01%
28,800
– –
CMTL icon
2232
Comtech Telecommunications
CMTL
$51.2M
$525K ﹤0.01%
22,600
– –
WLH
2233
DELISTED
WILLIAM LYON HOMES
WLH
$524K ﹤0.01%
34,100
– –
AVD icon
2234
American Vanguard Corp
AVD
$65.8M
$523K ﹤0.01%
30,400
– –
NCMI icon
2235
National CineMedia
NCMI
$365M
$522K ﹤0.01%
7,410
– –
BGG
2236
DELISTED
Briggs & Stratton Corp.
BGG
$522K ﹤0.01%
44,100
– –
PGC icon
2237
Peapack-Gladstone Financial
PGC
$807M
$519K ﹤0.01%
19,800
– –
EBF icon
2238
Ennis
EBF
$562M
$515K ﹤0.01%
24,800
– –
DCO icon
2239
Ducommun
DCO
$3B
$514K ﹤0.01%
11,800
– –
YETI icon
2240
Yeti Holdings
YETI
$3.93B
$514K ﹤0.01%
+17,000
New +$370K
ECVT icon
2241
Ecovyst
ECVT
$1.12B
$513K ﹤0.01%
33,800
– –
QADA
2242
DELISTED
QAD Inc.
QADA
$513K ﹤0.01%
11,900
-3,748
-24% -$161K
PFSI icon
2243
PennyMac Financial
PFSI
$3.94B
$512K ﹤0.01%
23,000
– –
TCDA
2244
DELISTED
Tricida, Inc. Common Stock
TCDA
$512K ﹤0.01%
13,258
+4,300
+48% +$100K
AMBR
2245
DELISTED
Amber Road Inc
AMBR
$511K ﹤0.01%
58,973
-284
-0.5% -$2.5K
PETS icon
2246
PetMed Express
PETS
$41.9M
$510K ﹤0.01%
22,400
– –
MTRX icon
2247
Matrix Service
MTRX
$330M
$509K ﹤0.01%
26,000
– –
ARQL
2248
DELISTED
Arqule Inc
ARQL
$509K ﹤0.01%
106,300
– –
NOG icon
2249
Northern Oil and Gas
NOG
$2.51B
$508K ﹤0.01%
18,540
– –
TALO icon
2250
Talos Energy
TALO
$2.59B
$507K ﹤0.01%
19,100
– –
88 89
90
91 92

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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.