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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
PDFS icon
2401
PDF Solutions
PDFS
$1.99B
$363K ﹤0.01%
29,400
– –
WTBA icon
2402
West Bancorporation
WTBA
$484M
$362K ﹤0.01%
17,500
– –
UTMD icon
2403
Utah Medical Products
UTMD
$227M
$361K ﹤0.01%
4,088
-429
-9% -$37.7K
SMMF
2404
DELISTED
Summit Financial Group, Inc.
SMMF
$361K ﹤0.01%
13,609
-726
-5% -$17.1K
RARX
2405
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$361K ﹤0.01%
16,100
– –
CLW icon
2406
Clearwater Paper
CLW
$368M
$360K ﹤0.01%
18,500
– –
CYRX icon
2407
CryoPort
CYRX
$747M
$360K ﹤0.01%
27,900
– –
CYTK icon
2408
Cytokinetics
CYTK
$10.5B
$359K ﹤0.01%
44,400
– –
ZUO
2409
DELISTED
Zuora, Inc.
ZUO
$358K ﹤0.01%
17,857
-129,972
-88% -$2.81M
PFIS icon
2410
Peoples Financial Services
PFIS
$695M
$357K ﹤0.01%
7,900
– –
KREF
2411
KKR Real Estate Finance Trust
KREF
$492M
$356K ﹤0.01%
17,799
– –
KIDS icon
2412
OrthoPediatrics
KIDS
$608M
$354K ﹤0.01%
8,000
– –
CIO
2413
DELISTED
City Office REIT
CIO
$353K ﹤0.01%
31,200
– –
GLRE icon
2414
Greenlight Captial
GLRE
$501M
$353K ﹤0.01%
32,500
– –
CCXI
2415
DELISTED
ChemoCentryx, Inc.
CCXI
$353K ﹤0.01%
25,400
– –
DHT icon
2416
DHT Holdings
DHT
$2.95B
$352K ﹤0.01%
78,900
– –
ACIC icon
2417
American Coastal Insurance
ACIC
$470M
$351K ﹤0.01%
22,100
– –
EEX
2418
DELISTED
Emerald Holding
EEX
$351K ﹤0.01%
27,600
– –
EVC icon
2419
Entravision Communication
EVC
$1.08B
$351K ﹤0.01%
108,352
– –
VSEC icon
2420
VSE Corp
VSEC
$6.21B
$351K ﹤0.01%
11,100
– –
RILY icon
2421
BRC Group Holdings
RILY
$292M
$350K ﹤0.01%
20,994
– –
CATC
2422
DELISTED
CAMBRIDGE BANCORP
CATC
$348K ﹤0.01%
4,200
– –
TRC icon
2423
Tejon Ranch
TRC
$445M
$345K ﹤0.01%
19,600
– –
ARAY icon
2424
Accuray
ARAY
$34.9M
$344K ﹤0.01%
72,100
– –
EMCI
2425
DELISTED
EMC INS Group Inc
EMCI
$343K ﹤0.01%
10,750
– –
95 96
97
98 99

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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.