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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
+697.64%
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
MSFT icon
1
Microsoft
MSFT
$2.97T
$2.41B 3.09%
20,420,194
+185,439
+0.9% +$20.2M
AAPL icon
2
Apple
AAPL
$5.05T
$2.23B 2.86%
46,916,528
-525,696
-1% -$22.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.87B 2.4%
20,996,120
+144,120
+0.7% +$12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$1.1B 1.41%
18,774,420
+460,180
+3% +$25.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.09B 1.4%
6,551,513
+187,677
+3% +$29.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04B 1.33%
5,175,424
+17,196
+0.3% +$3.47M
JNJ icon
7
Johnson & Johnson
JNJ
$642B
$976M 1.25%
6,981,011
+64,811
+0.9% +$8.68M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$971M 1.25%
16,503,980
+90,460
+0.6% +$5.11M
XOM icon
9
ExxonMobil
XOM
$649B
$871M 1.12%
10,783,677
+270,772
+3% +$20.6M
JPM icon
10
JPMorgan Chase
JPM
$930B
$823M 1.06%
8,127,725
-72,821
-0.9% -$7.5M
V icon
11
Visa
V
$705B
$770M 0.99%
4,931,671
-70,777
-1% -$10.2M
PG icon
12
Procter & Gamble
PG
$338B
$659M 0.85%
6,336,625
+5,606
+0.1% +$546K
PFE icon
13
Pfizer
PFE
$144B
$655M 0.84%
16,256,516
-219,772
-1% -$8.8M
BAC icon
14
Bank of America
BAC
$434B
$646M 0.83%
23,429,716
-776,731
-3% -$22M
UNH icon
15
UnitedHealth
UNH
$387B
$640M 0.82%
2,588,692
+20,300
+0.8% +$5.18M
CSCO icon
16
Cisco
CSCO
$457B
$628M 0.81%
11,639,139
-363,138
-3% -$17.6M
VZ icon
17
Verizon
VZ
$202B
$622M 0.8%
10,523,879
-25,832
-0.2% -$1.46M
CVX icon
18
Chevron
CVX
$382B
$612M 0.79%
4,970,920
+163,176
+3% +$19.3M
WFC icon
19
Wells Fargo
WFC
$257B
$609M 0.78%
12,605,143
-240,976
-2% -$11.9M
INTC icon
20
Intel
INTC
$435B
$605M 0.78%
11,262,968
-209,701
-2% -$10.6M
MA icon
21
Mastercard
MA
$501B
$597M 0.77%
2,536,567
-14,799
-0.6% -$3.18M
MRK icon
22
Merck
MRK
$323B
$592M 0.76%
7,464,921
-24,219
-0.3% -$1.81M
T icon
23
AT&T
T
$167B
$560M 0.72%
23,628,328
+218,725
+0.9% +$5.03M
CMCSA icon
24
Comcast
CMCSA
$88.1B
$554M 0.71%
13,863,049
-216,313
-2% -$8.14M
HD icon
25
Home Depot
HD
$341B
$548M 0.7%
2,855,110
-27,185
-0.9% -$4.99M
1
2 3 4 5

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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.