We are live on ! Find out more
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
ACRE
2326
Ares Commercial Real Estate
ACRE
$256M
$428K ﹤0.01%
28,200
– –
FBMS
2327
DELISTED
The First Bancshares, Inc.
FBMS
$426K ﹤0.01%
13,800
– –
CTT
2328
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$426K ﹤0.01%
43,400
– –
KURA icon
2329
Kura Oncology
KURA
$874M
$425K ﹤0.01%
25,600
– –
UMH
2330
UMH Properties
UMH
$1.34B
$424K ﹤0.01%
30,100
– –
CAMP
2331
DELISTED
CalAmp Corp.
CAMP
$424K ﹤0.01%
1,465
– –
ANIK icon
2332
Anika Therapeutics
ANIK
$277M
$423K ﹤0.01%
14,000
– –
AROW icon
2333
Arrow Financial
AROW
$644M
$423K ﹤0.01%
14,897
– –
CAMT icon
2334
Camtek
CAMT
$7.38B
$423K ﹤0.01%
47,418
+16,581
+54% +$134K
AMAG
2335
DELISTED
AMAG Pharmaceuticals
AMAG
$422K ﹤0.01%
32,800
– –
FF icon
2336
Future Fuel
FF
$226M
$421K ﹤0.01%
31,390
– –
RRGB icon
2337
Red Robin
RRGB
$150M
$421K ﹤0.01%
14,600
– –
CENX icon
2338
Century Aluminum
CENX
$5.14B
$420K ﹤0.01%
47,300
-1,912
-4% -$16.5K
DERM
2339
DELISTED
Dermira, Inc.
DERM
$419K ﹤0.01%
30,900
– –
ARD
2340
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$417K ﹤0.01%
32,100
– –
INSW icon
2341
International Seaways
INSW
$4.48B
$416K ﹤0.01%
24,246
– –
COLL icon
2342
Collegium Pharmaceutical
COLL
$882M
$415K ﹤0.01%
27,400
– –
LOB icon
2343
Live Oak Bancshares
LOB
$1.95B
$415K ﹤0.01%
28,400
– –
IIIN icon
2344
Insteel Industries
IIIN
$626M
$414K ﹤0.01%
19,800
– –
HWKN icon
2345
Hawkins
HWKN
$2.73B
$412K ﹤0.01%
22,400
– –
CIVI
2346
DELISTED
Civitas Resources
CIVI
$408K ﹤0.01%
18,000
– –
RCKT icon
2347
Rocket Pharmaceuticals
RCKT
$397M
$407K ﹤0.01%
23,200
– –
TPB icon
2348
Turning Point Brands
TPB
$1.79B
$406K ﹤0.01%
8,800
– –
STML
2349
DELISTED
Stemline Therapeutics, Inc.
STML
$405K ﹤0.01%
31,500
– –
WSC icon
2350
WillScot Mobile Mini Holdings
WSC
$4.18B
$404K ﹤0.01%
36,400
– –
92 93
94
95 96

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.