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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
GMS
2276
DELISTED
GMS Inc
GMS
$484K ﹤0.01%
32,000
– –
MCRI icon
2277
Monarch Casino & Resort
MCRI
$2.17B
$483K ﹤0.01%
11,000
– –
WTTR icon
2278
Select Water Solutions
WTTR
$2.69B
$483K ﹤0.01%
40,200
– –
FPRX
2279
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$482K ﹤0.01%
36,000
– –
RST
2280
DELISTED
ROSETTA STONE INC
RST
$481K ﹤0.01%
22,000
– –
DVAX
2281
DELISTED
Dynavax Technologies
DVAX
$480K ﹤0.01%
65,700
– –
LMAT icon
2282
LeMaitre Vascular
LMAT
$1.86B
$477K ﹤0.01%
15,400
– –
QTTB icon
2283
Q32 Bio
QTTB
$466M
$477K ﹤0.01%
956
+312
+48% +$139K
SEI
2284
Solaris Energy Infrastructure
SEI
$3.86B
$477K ﹤0.01%
29,000
– –
EIGI
2285
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$477K ﹤0.01%
65,800
– –
CHS
2286
DELISTED
Chicos FAS, Inc.
CHS
$476K ﹤0.01%
111,500
-16,600
-13% -$92K
TSC
2287
DELISTED
TriState Capital Holdings, Inc.
TSC
$476K ﹤0.01%
23,300
– –
FRO icon
2288
Frontline
FRO
$8.56B
$475K ﹤0.01%
73,479
– –
WSR
2289
DELISTED
Whitestone REIT
WSR
$472K ﹤0.01%
39,300
– –
KBAL
2290
DELISTED
Kimball International
KBAL
$471K ﹤0.01%
33,300
– –
RYTM icon
2291
Rhythm Pharmaceuticals
RYTM
$7.95B
$469K ﹤0.01%
17,105
– –
APEI icon
2292
American Public Education
APEI
$869M
$467K ﹤0.01%
15,500
– –
CRNT icon
2293
Ceragon Networks
CRNT
$192M
$465K ﹤0.01%
129,562
+13,903
+12% +$55.2K
CBIO
2294
Crescent Biopharma
CBIO
$644M
$465K ﹤0.01%
373
– –
PRMW
2295
DELISTED
Primo Water Corporation
PRMW
$465K ﹤0.01%
30,096
-9,116
-23% -$131K
HTB
2296
HomeTrust Bancshares
HTB
$826M
$464K ﹤0.01%
18,400
-1,618
-8% -$43.2K
CZNC icon
2297
Citizens & Northern Corp
CZNC
$454M
$461K ﹤0.01%
18,406
– –
FMBH icon
2298
First Mid Bancshares
FMBH
$1.36B
$460K ﹤0.01%
13,800
– –
ASMB icon
2299
Assembly Biosciences
ASMB
$530M
$459K ﹤0.01%
1,942
– –
HTBK
2300
DELISTED
Heritage Commerce
HTBK
$455K ﹤0.01%
37,600
-2,376
-6% -$31K
90 91
92
93 94

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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.