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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
NWPX icon
2526
NWPX Infrastructure Inc
NWPX
$1.1B
$287K ﹤0.01%
10,200
– –
XERS icon
2527
Xeris Biopharma Holdings
XERS
$1.46B
$286K ﹤0.01%
29,057
+8,400
+41% +$94.4K
CYH icon
2528
Community Health Systems
CYH
$415M
$285K ﹤0.01%
79,300
– –
RCUS icon
2529
Arcus Biosciences
RCUS
$3.66B
$284K ﹤0.01%
31,200
– –
RYAM icon
2530
Rayonier Advanced Materials
RYAM
$593M
$284K ﹤0.01%
65,600
+15,900
+32% +$67.9K
CASA
2531
DELISTED
Casa Systems, Inc. Common Stock
CASA
$284K ﹤0.01%
36,100
+3,700
+11% +$24.8K
NEX
2532
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$284K ﹤0.01%
46,900
-522,195
-92% -$3.06M
SIC
2533
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$284K ﹤0.01%
21,900
– –
AGEN
2534
Agenus
AGEN
$291M
$283K ﹤0.01%
5,589
+137
+3% +$7.33K
DOMO icon
2535
Domo
DOMO
$189M
$283K ﹤0.01%
17,700
– –
RUBY
2536
DELISTED
Rubius Therapeutics, Inc
RUBY
$282K ﹤0.01%
35,900
– –
CCXI
2537
DELISTED
ChemoCentryx, Inc.
CCXI
$282K ﹤0.01%
41,600
– –
AMK
2538
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$281K ﹤0.01%
+10,800
New +$290K
GNMK
2539
DELISTED
GenMark Diagnostics, Inc
GNMK
$281K ﹤0.01%
46,400
– –
BATRA icon
2540
Atlanta Braves Holdings Series A
BATRA
$3.42B
$280K ﹤0.01%
10,050
– –
CNBKA
2541
DELISTED
Century Bancorp Inc/Mass
CNBKA
$280K ﹤0.01%
3,200
-342
-10% -$29K
AVAL icon
2542
Grupo Aval
AVAL
$6.27B
$279K ﹤0.01%
37,448
– –
CWBC
2543
Community West Bancshares
CWBC
$676M
$279K ﹤0.01%
13,700
– –
RIGL icon
2544
Rigel Pharmaceuticals
RIGL
$778M
$279K ﹤0.01%
14,940
– –
CBAY
2545
DELISTED
Cymabay Therapeutics
CBAY
$279K ﹤0.01%
54,400
-16,100
-23% -$97.5K
SMBC icon
2546
Southern Missouri Bancorp
SMBC
$842M
$277K ﹤0.01%
7,600
– –
MRLN
2547
DELISTED
Marlin Business Services Corp
MRLN
$275K ﹤0.01%
10,900
– –
NE
2548
DELISTED
Noble Corporation
NE
$275K ﹤0.01%
216,600
– –
NATH icon
2549
Nathan's Famous
NATH
$400M
$273K ﹤0.01%
3,800
– –
DPLO
2550
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$273K ﹤0.01%
55,700
-37,525
-40% -$210K
100 101
102
103 104

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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.