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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
KE
2301
Kimball Electronics
KE
$605M
$454K ﹤0.01%
29,329
-1,320
-4% -$21.2K
WSBF icon
2302
Waterstone Financial
WSBF
$370M
$454K ﹤0.01%
27,600
-2,566
-9% -$42.6K
NRC icon
2303
NRC Health Common Stock
NRC
$462M
$452K ﹤0.01%
11,700
– –
FLY
2304
DELISTED
Fly Leasing Limited
FLY
$452K ﹤0.01%
32,660
– –
PDLI
2305
DELISTED
PDL BioPharma, Inc.
PDLI
$452K ﹤0.01%
121,400
– –
RDNT icon
2306
RadNet
RDNT
$6.08B
$451K ﹤0.01%
36,400
– –
YORW icon
2307
York Water
YORW
$518M
$450K ﹤0.01%
13,100
– –
VTLE
2308
DELISTED
Vital Energy
VTLE
$448K ﹤0.01%
7,245
– –
MITK icon
2309
Mitek Systems
MITK
$837M
$447K ﹤0.01%
36,500
– –
PRTY
2310
DELISTED
Party City Holdco Inc.
PRTY
$447K ﹤0.01%
56,300
– –
SRNE
2311
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$445K ﹤0.01%
93,700
– –
TENB icon
2312
Tenable Holdings
TENB
$4.04B
$443K ﹤0.01%
14,000
– –
MODN
2313
DELISTED
MODEL N, INC.
MODN
$442K ﹤0.01%
25,200
– –
KRO icon
2314
KRONOS Worldwide
KRO
$977M
$439K ﹤0.01%
31,296
– –
JCP
2315
DELISTED
J.C. Penney Company, Inc.
JCP
$438K ﹤0.01%
293,800
– –
OLBK
2316
DELISTED
Old Line Bancshares, Inc.
OLBK
$436K ﹤0.01%
17,500
– –
HVT icon
2317
Haverty Furniture Companies
HVT
$451M
$435K ﹤0.01%
19,900
– –
HLIT icon
2318
Harmonic Inc
HLIT
$1.26B
$434K ﹤0.01%
80,100
– –
VRTV
2319
DELISTED
VERITIV CORPORATION
VRTV
$434K ﹤0.01%
16,487
– –
BHB icon
2320
Bar Harbor Bankshares
BHB
$660M
$432K ﹤0.01%
16,687
– –
ABTX
2321
DELISTED
Allegiance Bancshares
ABTX
$432K ﹤0.01%
12,800
– –
CTRL
2322
DELISTED
Control4 Corporation
CTRL
$432K ﹤0.01%
25,500
– –
XPRO icon
2323
Expro Ltd
XPRO
$2.01B
$430K ﹤0.01%
11,550
-23,830
-67% -$870K
EQBK icon
2324
Equity Bancshares
EQBK
$1.04B
$429K ﹤0.01%
14,900
– –
ETD icon
2325
Ethan Allen Interiors
ETD
$598M
$429K ﹤0.01%
22,400
– –
91 92
93
94 95

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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.