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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
+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
Cap. Flow
-$1.12B
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,016
Reduced
1,085
Closed
72

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$103M
2
CRM icon
Salesforce
CRM
+$61.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40M
4
BABA icon
Alibaba
BABA
+$39.5M
5
GPN icon
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
BDX icon
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
ANH
2476
DELISTED
Anworth Mortgage Asset Corporation
ANH
$323K ﹤0.01%
97,900
– –
NRIM icon
2477
Northrim BanCorp
NRIM
$588M
$321K ﹤0.01%
32,368
– –
GTT
2478
DELISTED
GTT Communications, Inc.
GTT
$321K ﹤0.01%
34,100
– –
PBYI icon
2479
Puma Biotechnology
PBYI
$442M
$320K ﹤0.01%
29,700
– –
CSV icon
2480
Carriage Services
CSV
$544M
$319K ﹤0.01%
15,600
+200
+1% +$4.15K
STXB
2481
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$317K ﹤0.01%
14,700
– –
DSPG
2482
DELISTED
DSP Group Inc
DSPG
$316K ﹤0.01%
22,400
– –
CENX icon
2483
Century Aluminum
CENX
$5.14B
$314K ﹤0.01%
47,300
– –
REVG
2484
DELISTED
REV Group
REVG
$314K ﹤0.01%
27,500
-2,600
-9% -$32.2K
FNLC icon
2485
First Bancorp
FNLC
$393M
$313K ﹤0.01%
11,400
– –
GIC icon
2486
Global Industrial
GIC
$1.52B
$313K ﹤0.01%
14,200
– –
NC icon
2487
NACCO Industries
NC
$312M
$313K ﹤0.01%
4,900
– –
ACIC icon
2488
American Coastal Insurance
ACIC
$470M
$309K ﹤0.01%
22,100
– –
PAYS icon
2489
Paysign
PAYS
$707M
$308K ﹤0.01%
30,500
– –
TRUE
2490
DELISTED
TrueCar
TRUE
$308K ﹤0.01%
90,700
– –
CIA icon
2491
Citizens
CIA
$194M
$307K ﹤0.01%
44,700
– –
FF icon
2492
Future Fuel
FF
$226M
$306K ﹤0.01%
25,600
-31,426
-55% -$358K
CDMO
2493
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$306K ﹤0.01%
57,800
+16,000
+38% +$99.3K
DERM
2494
DELISTED
Dermira, Inc.
DERM
$305K ﹤0.01%
47,700
– –
HCI icon
2495
HCI Group
HCI
$2.36B
$303K ﹤0.01%
7,200
– –
ACH
2496
Accendra Health
ACH
$107M
$303K ﹤0.01%
52,100
– –
HIFS icon
2497
Hingham Institution for Saving
HIFS
$657M
$302K ﹤0.01%
1,600
– –
PAR icon
2498
PAR Technology
PAR
$751M
$302K ﹤0.01%
12,700
– –
BBBY
2499
Bed Bath & Beyond
BBBY
$423M
$301K ﹤0.01%
37,800
+7,054
+23% +$96.4K
LPG icon
2500
Dorian LPG
LPG
$1.9B
$301K ﹤0.01%
29,087
+10,900
+60% +$107K
98 99
100
101 102

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CBU
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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.