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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
UCFC
2351
DELISTED
United Community Financial Corp
UCFC
$403K ﹤0.01%
43,100
– –
TBBK icon
2352
The Bancorp
TBBK
$2.81B
$402K ﹤0.01%
49,800
– –
AKCA
2353
DELISTED
Akcea Therapeutics Inc
AKCA
$402K ﹤0.01%
14,200
– –
EZPW icon
2354
Ezcorp Inc
EZPW
$1.67B
$401K ﹤0.01%
43,000
– –
EPM icon
2355
Evolution Petroleum
EPM
$134M
$400K ﹤0.01%
59,232
– –
MPAA icon
2356
Motorcar Parts of America
MPAA
$235M
$400K ﹤0.01%
21,200
– –
SPWH icon
2357
Sportsman's Warehouse
SPWH
$46.4M
$400K ﹤0.01%
83,248
– –
HCCI
2358
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$398K ﹤0.01%
14,500
– –
TLRD
2359
DELISTED
Tailored Brands, Inc.
TLRD
$398K ﹤0.01%
50,800
– –
BV icon
2360
BrightView Holdings
BV
$1.05B
$397K ﹤0.01%
27,600
– –
BFYT
2361
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$397K ﹤0.01%
14,800
– –
CBB
2362
DELISTED
Cincinnati Bell Inc.
CBB
$396K ﹤0.01%
41,520
– –
CATO icon
2363
Cato Corp
CATO
$66.3M
$394K ﹤0.01%
26,300
– –
RESI
2364
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$394K ﹤0.01%
42,500
– –
HBM icon
2365
Hudbay
HBM
$12.4B
$393K ﹤0.01%
54,984
+47,966
+683% +$297K
CZZ
2366
DELISTED
Cosan Limited
CZZ
$393K ﹤0.01%
33,937
+23,217
+217% +$256K
WMC
2367
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$392K ﹤0.01%
3,830
– –
HAYN
2368
DELISTED
Haynes International, Inc.
HAYN
$391K ﹤0.01%
11,900
– –
RCUS icon
2369
Arcus Biosciences
RCUS
$3.66B
$390K ﹤0.01%
31,200
+24,900
+395% +$270K
CPRX
2370
DELISTED
Catalyst Pharmaceutical
CPRX
$389K ﹤0.01%
76,194
– –
PCMI
2371
DELISTED
PCM, Inc
PCMI
$388K ﹤0.01%
10,592
+4,249
+67% +$118K
MBIN icon
2372
Merchants Bancorp
MBIN
$2.48B
$385K ﹤0.01%
26,850
– –
BBBY
2373
Bed Bath & Beyond
BBBY
$423M
$384K ﹤0.01%
30,746
– –
RIGL icon
2374
Rigel Pharmaceuticals
RIGL
$778M
$384K ﹤0.01%
14,940
– –
ACHN
2375
DELISTED
Achillion Pharmaceuticals
ACHN
$384K ﹤0.01%
129,700
– –
93 94
95
96 97

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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.