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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
TGTX icon
2251
TG Therapeutics
TGTX
$7.64B
$507K ﹤0.01%
63,100
+17,100
+37% +$92.4K
FFWM
2252
DELISTED
First Foundation Inc
FFWM
$506K ﹤0.01%
37,300
– –
LASR icon
2253
nLIGHT
LASR
$2.95B
$506K ﹤0.01%
22,700
+14,900
+191% +$302K
ACBI
2254
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$506K ﹤0.01%
28,400
– –
PSDO
2255
DELISTED
Presidio, Inc. Common Stock
PSDO
$506K ﹤0.01%
34,200
– –
PRTA icon
2256
Prothena Corp
PRTA
$473M
$505K ﹤0.01%
41,600
– –
DHIL
2257
DELISTED
Diamond Hill
DHIL
$504K ﹤0.01%
3,600
– –
ICHR icon
2258
Ichor Holdings
ICHR
$2.54B
$504K ﹤0.01%
22,300
– –
TISI icon
2259
Team
TISI
$91.7M
$504K ﹤0.01%
2,880
– –
TTEC icon
2260
TTEC Holdings
TTEC
$82.7M
$504K ﹤0.01%
13,900
– –
FLWS icon
2261
1-800-Flowers.com
FLWS
$259M
$503K ﹤0.01%
27,600
– –
CPLG
2262
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$499K ﹤0.01%
44,650
– –
ASRT
2263
DELISTED
Assertio
ASRT
$496K ﹤0.01%
1,632
– –
RVNC
2264
DELISTED
Revance Therapeutics, Inc.
RVNC
$496K ﹤0.01%
31,500
– –
ZIXI
2265
DELISTED
Zix Corporation
ZIXI
$494K ﹤0.01%
71,802
+6,321
+10% +$45.2K
LORL
2266
DELISTED
Loral Space and Communications, Inc.
LORL
$494K ﹤0.01%
13,700
– –
GLDD
2267
DELISTED
Great Lakes Dredge & Dock
GLDD
$492K ﹤0.01%
55,200
– –
PENG
2268
Penguin Solutions Inc
PENG
$2.95B
$492K ﹤0.01%
51,266
– –
CLAR icon
2269
Clarus
CLAR
$149M
$491K ﹤0.01%
38,512
+12,068
+46% +$136K
SAH icon
2270
Sonic Automotive
SAH
$2.54B
$490K ﹤0.01%
33,054
– –
CORR
2271
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$490K ﹤0.01%
13,330
+3
+0% +$108
MITT
2272
TPG Mortgage Investment Trust
MITT
$210M
$488K ﹤0.01%
9,667
– –
CWEN.A
2273
DELISTED
Clearway Energy Class A
CWEN.A
$487K ﹤0.01%
33,500
– –
TCRT icon
2274
Alaunos Therapeutics
TCRT
$4.84M
$486K ﹤0.01%
842
– –
QCRH icon
2275
QCR Holdings
QCRH
$1.71B
$485K ﹤0.01%
14,300
– –
89 90
91
92 93

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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.