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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
HOFT icon
2551
Hooker Furnishings Corp
HOFT
$159M
$272K ﹤0.01%
12,700
– –
RBNC
2552
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$271K ﹤0.01%
11,300
– –
AMAL icon
2553
Amalgamated Financial
AMAL
$1.48B
$268K ﹤0.01%
16,700
– –
AHT
2554
Ashford Hospitality Trust
AHT
$20.7M
$267K ﹤0.01%
82
– –
ORRF icon
2555
Orrstown Financial Services
ORRF
$836M
$267K ﹤0.01%
12,200
– –
TK icon
2556
Teekay
TK
$973M
$267K ﹤0.01%
66,700
– –
ATLO icon
2557
AMES National
ATLO
$275M
$266K ﹤0.01%
9,300
– –
UFPT icon
2558
UFP Technologies
UFPT
$2.51B
$266K ﹤0.01%
6,898
– –
FENG
2559
Phoenix New Media
FENG
$18.5M
$265K ﹤0.01%
+17,278
New +$306K
SMBK icon
2560
SmartFinancial
SMBK
$877M
$265K ﹤0.01%
12,700
– –
CSTR
2561
DELISTED
CapStar Financial Holdings, Inc
CSTR
$265K ﹤0.01%
16,000
– –
TACO
2562
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$265K ﹤0.01%
25,900
– –
JKS
2563
JinkoSolar
JKS
$886M
$263K ﹤0.01%
+16,500
New +$331K
RBBN icon
2564
Ribbon Communications
RBBN
$367M
$263K ﹤0.01%
45,000
– –
LL
2565
DELISTED
LL Flooring Holdings, Inc.
LL
$263K ﹤0.01%
26,600
– –
PDLI
2566
DELISTED
PDL BioPharma, Inc.
PDLI
$262K ﹤0.01%
121,400
– –
ALNT icon
2567
Allient
ALNT
$1.92B
$261K ﹤0.01%
11,100
– –
JCP
2568
DELISTED
J.C. Penney Company, Inc.
JCP
$261K ﹤0.01%
293,800
– –
DAKT icon
2569
Daktronics
DAKT
$1.03B
$260K ﹤0.01%
35,200
– –
GNTY
2570
DELISTED
Guaranty Bancshares
GNTY
$260K ﹤0.01%
9,350
– –
FCBP
2571
DELISTED
First Choice Bancorp Common Stock
FCBP
$260K ﹤0.01%
12,200
– –
VSLR
2572
DELISTED
VIVINT SOLAR, INC.
VSLR
$260K ﹤0.01%
39,800
– –
BCML icon
2573
BayCom
BCML
$332M
$259K ﹤0.01%
11,400
– –
CALX icon
2574
Calix
CALX
$2.4B
$259K ﹤0.01%
40,500
– –
CFFI icon
2575
C&F Financial
CFFI
$277M
$258K ﹤0.01%
4,900
– –
101 102
103
104 105

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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.