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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
LMNR icon
2451
Limoneira
LMNR
$249M
$322K ﹤0.01%
13,700
– –
MNTV
2452
DELISTED
Momentive Global Inc. Common Stock
MNTV
$322K ﹤0.01%
+17,700
New +$249K
DJCO icon
2453
Daily Journal
DJCO
$773M
$321K ﹤0.01%
1,500
– –
GIC icon
2454
Global Industrial
GIC
$1.52B
$321K ﹤0.01%
14,200
– –
TBRG
2455
DELISTED
TruBridge
TBRG
$321K ﹤0.01%
10,800
– –
UCTT
2456
Ultra Clean Holdings
UCTT
$3.72B
$320K ﹤0.01%
30,900
– –
AMNB
2457
DELISTED
American National Bankshares Inc
AMNB
$318K ﹤0.01%
9,100
– –
EBTC
2458
DELISTED
Enterprise Bancorp
EBTC
$316K ﹤0.01%
11,000
– –
DGII icon
2459
Digi International
DGII
$3.14B
$315K ﹤0.01%
24,900
– –
NNBR icon
2460
NN Inc
NNBR
$300M
$315K ﹤0.01%
42,000
+12,800
+44% +$114K
SRGA
2461
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$314K ﹤0.01%
1,740
– –
ATEX icon
2462
Anterix
ATEX
$1.81B
$313K ﹤0.01%
8,900
– –
PGEN icon
2463
Precigen
PGEN
$2.51B
$313K ﹤0.01%
59,600
-205,180
-77% -$1.42M
CALX icon
2464
Calix
CALX
$2.4B
$312K ﹤0.01%
40,500
– –
CENT icon
2465
Central Garden & Pet Co
CENT
$2.75B
$312K ﹤0.01%
15,250
– –
DX
2466
Dynex Capital
DX
$3.17B
$312K ﹤0.01%
17,067
– –
CYD icon
2467
China Yuchai International
CYD
$1.73B
$311K ﹤0.01%
19,607
– –
PAR icon
2468
PAR Technology
PAR
$751M
$311K ﹤0.01%
12,700
– –
RDI icon
2469
Reading International Class A
RDI
$35.2M
$310K ﹤0.01%
19,400
– –
NKSH icon
2470
National Bankshares
NKSH
$257M
$309K ﹤0.01%
7,200
– –
CHMI
2471
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$308K ﹤0.01%
17,900
– –
DMRC icon
2472
Digimarc Corp
DMRC
$168M
$308K ﹤0.01%
9,800
-4,300
-30% -$107K
ERII icon
2473
Energy Recovery
ERII
$408M
$308K ﹤0.01%
35,300
– –
GEF.B icon
2474
Greif Class B
GEF.B
$4.15B
$308K ﹤0.01%
6,300
– –
HCI icon
2475
HCI Group
HCI
$2.36B
$308K ﹤0.01%
7,200
– –
97 98
99
100 101

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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.