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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
AHT
2376
Ashford Hospitality Trust
AHT
$20.7M
$383K ﹤0.01%
82
– –
PLUG icon
2377
Plug Power
PLUG
$2.94B
$383K ﹤0.01%
159,600
– –
LDL
2378
DELISTED
Lydall, Inc.
LDL
$382K ﹤0.01%
16,300
– –
IMGN
2379
DELISTED
Immunogen Inc
IMGN
$381K ﹤0.01%
140,700
– –
WMK icon
2380
Weis Markets
WMK
$1.78B
$380K ﹤0.01%
9,300
– –
MLR icon
2381
Miller Industries
MLR
$606M
$378K ﹤0.01%
12,258
– –
PCSB
2382
DELISTED
PCSB Financial Corporation
PCSB
$378K ﹤0.01%
19,300
– –
KEYW
2383
DELISTED
The KEYW Holding Corporation
KEYW
$378K ﹤0.01%
43,800
– –
ALLK
2384
DELISTED
Allakos
ALLK
$377K ﹤0.01%
9,300
– –
NINE
2385
DELISTED
Nine Energy Service
NINE
$376K ﹤0.01%
16,600
– –
COWN
2386
DELISTED
Cowen Inc. Class A Common Stock
COWN
$376K ﹤0.01%
25,924
– –
CSTE icon
2387
Caesarstone
CSTE
$88.2M
$375K ﹤0.01%
24,000
– –
OSBC icon
2388
Old Second Bancorp
OSBC
$1.29B
$375K ﹤0.01%
29,800
– –
CWH icon
2389
Camping World
CWH
$635M
$374K ﹤0.01%
26,900
-7,700
-22% -$108K
CAI
2390
DELISTED
CAI International, Inc.
CAI
$374K ﹤0.01%
16,100
– –
HCKT icon
2391
Hackett Group
HCKT
$279M
$373K ﹤0.01%
23,600
– –
BSRR icon
2392
Sierra Bancorp
BSRR
$516M
$372K ﹤0.01%
15,300
– –
LFCR icon
2393
Lifecore Biomedical
LFCR
$176M
$372K ﹤0.01%
30,300
– –
MOBL
2394
DELISTED
MobileIron, Inc.
MOBL
$372K ﹤0.01%
68,000
– –
HBIO icon
2395
Harvard Bioscience
HBIO
$28.8M
$368K ﹤0.01%
8,538
-435
-5% -$15.8K
BLMT
2396
DELISTED
BSB Bancorp, Inc.
BLMT
$368K ﹤0.01%
11,200
– –
HOFT icon
2397
Hooker Furnishings Corp
HOFT
$159M
$366K ﹤0.01%
12,700
– –
BVH
2398
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$366K ﹤0.01%
12,360
– –
DOMO icon
2399
Domo
DOMO
$189M
$363K ﹤0.01%
9,000
– –
LIND icon
2400
Lindblad Expeditions
LIND
$2.16B
$363K ﹤0.01%
23,800
– –
94 95
96
97 98

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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.