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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
+1.61%
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
$79B
AUM Growth
-$715M
(-0.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,016
Reduced
1,085
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$103M |
| 2 |
Salesforce
CRM
|
+$61.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$40M |
| 4 |
Alibaba
BABA
|
+$39.5M |
| 5 |
Global Payments
GPN
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$81.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$63M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$57.7M |
| 5 |
Becton Dickinson
BDX
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensata Technologies
ST
$6.79B
| $67.3M | 0.09% |
1,344,870
-19,460
| -1% | -$920K |
|
|
EA
227
DELISTED
Electronic Arts
EA
| $67.2M | 0.09% |
686,830
-90,111
| -12% | -$8.47M |
|
228
O'Reilly Automotive
ORLY
$76.3B
| $67.2M | 0.09% |
2,527,560
+84,750
| +3% | +$2.19M |
|
229
Ball Corp
BALL
$16.8B
| $67M | 0.08% |
920,221
-129,787
| -12% | -$9.67M |
|
230
Lam Research
LRCX
$390B
| $66.2M | 0.08% |
2,865,280
-266,830
| -9% | -$5.6M |
|
|
AYX
231
DELISTED
Alteryx Inc
AYX
| $65.9M | 0.08% |
613,706
+3,177
| +0.5% | +$394K |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
| $65.8M | 0.08% |
672,174
+7,434
| +1% | +$838K |
|
233
Liberty Broadband Class C
LBRDK
$5.15B
| $65.5M | 0.08% |
625,471
-1,000
| -0.2% | -$104K |
|
234
Southwest Airlines
LUV
$23B
| $65.3M | 0.08% |
1,208,360
-72,837
| -6% | -$3.81M |
|
235
Entegris
ENTG
$23.2B
| $64.5M | 0.08% |
1,370,881
+53,608
| +4% | +$2.26M |
|
236
T. Rowe Price
TROW
$24.3B
| $64.4M | 0.08% |
563,435
-15,400
| -3% | -$1.71M |
|
237
Bio-Techne
TECH
$11.3B
| $64.3M | 0.08% |
1,314,120
-67,920
| -5% | -$3.41M |
|
238
Edison International
EIX
$26.4B
| $64.2M | 0.08% |
851,881
+46,500
| +6% | +$3.35M |
|
239
Cooper Companies
COO
$14.5B
| $63.9M | 0.08% |
860,024
-138,068
| -14% | -$11.1M |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $63.9M | 0.08% |
936,732
-79,700
| -8% | -$5.64M |
|
241
WEC Energy
WEC
$35.1B
| $63.8M | 0.08% |
670,690
+60,897
| +10% | +$5.49M |
|
242
Hormel Foods
HRL
$13.8B
| $62.6M | 0.08% |
1,432,404
+372,544
| +35% | +$15.6M |
|
243
Verisk Analytics
VRSK
$25B
| $62M | 0.08% |
391,970
-19,450
| -5% | -$3.02M |
|
244
Halliburton
HAL
$26.6B
| $62M | 0.08% |
3,288,109
+595,309
| +22% | +$12.3M |
|
245
Copart
CPRT
$27.5B
| $61.6M | 0.08% |
3,068,604
+7,272
| +0.2% | +$141K |
|
246
LyondellBasell Industries
LYB
$19.2B
| $61.2M | 0.08% |
683,978
-139,755
| -17% | -$11.4M |
|
247
State Street
STT
$50.7B
| $60.9M | 0.08% |
1,029,448
+20,168
| +2% | +$1.12M |
|
248
Ametek
AME
$58.2B
| $60.6M | 0.08% |
660,269
-45,476
| -6% | -$4.01M |
|
249
Equity Residential
EQR
$25.1B
| $60.5M | 0.08% |
701,000
-8,800
| -1% | -$720K |
|
250
Regeneron Pharmaceuticals
REGN
$80.8B
| $60.4M | 0.08% |
217,754
+7,275
| +3% | +$2.15M |
|
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New York State Common Retirement Fund's Q3 2019 Portfolio in Review
As of Q3 2019, New York State Common Retirement Fund held 3,296 positions worth $79B, down 0.9% from $79.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4%. New York State Common Retirement Fund opened 61 new positions and exited 72, leaving the 3,296-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- New York State Common Retirement Fund's largest Q3 2019 buy was Barrick Mining: 1,563,100 shares worth $27.1M.
- New York State Common Retirement Fund added most to Fidelity National Information Services in Q3 2019, an estimated $103M increase.
- New York State Common Retirement Fund's biggest Q3 2019 reduction was Becton Dickinson, cutting an estimated $40.6M.
- New York State Common Retirement Fund fully exited Worldpay, Inc. in Q3 2019, selling an estimated $101M.
- New York State Common Retirement Fund's ten largest holdings make up 18% of its $79B portfolio in Q3 2019.
- New York State Common Retirement Fund opened 61 new positions and closed 72 in Q3 2019.
- New York State Common Retirement Fund's portfolio value fell 0.9% quarter-over-quarter to $79B.
Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.