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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
AOSL icon
2601
Alpha and Omega Semiconductor
AOSL
$1.04B
$246K ﹤0.01%
20,000
– –
EIGR
2602
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$246K ﹤0.01%
800
– –
PKBK icon
2603
Parke Bancorp
PKBK
$402M
$245K ﹤0.01%
12,111
– –
TSBK icon
2604
Timberland Bancorp
TSBK
$352M
$245K ﹤0.01%
8,900
+2,300
+35% +$60.4K
HBMD
2605
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$245K ﹤0.01%
14,700
– –
CVM icon
2606
CEL-SCI Corp
CVM
$26.2M
$242K ﹤0.01%
903
+3
+0.3% +$703
FRGI
2607
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$242K ﹤0.01%
23,200
– –
PRTY
2608
DELISTED
Party City Holdco Inc.
PRTY
$242K ﹤0.01%
42,400
– –
RUSHB icon
2609
Rush Enterprises Class B
RUSHB
$6.04B
$240K ﹤0.01%
13,500
– –
IIIV icon
2610
i3 Verticals
IIIV
$330M
$239K ﹤0.01%
11,900
+3,300
+38% +$81.1K
CRBP icon
2611
Corbus Pharmaceuticals
CRBP
$177M
$238K ﹤0.01%
1,627
– –
GLRE icon
2612
Greenlight Captial
GLRE
$505M
$238K ﹤0.01%
22,700
– –
MPB icon
2613
Mid Penn Bancorp
MPB
$935M
$238K ﹤0.01%
9,300
– –
QURE icon
2614
uniQure
QURE
$3.21B
$238K ﹤0.01%
6,056
+1,096
+22% +$63.2K
SPOK icon
2615
Spok Holdings
SPOK
$236M
$238K ﹤0.01%
19,900
– –
RGCO icon
2616
RGC Resources
RGCO
$225M
$237K ﹤0.01%
8,100
– –
BHR
2617
Braemar Hotels & Resorts
BHR
$138M
$236K ﹤0.01%
25,369
– –
GHM icon
2618
Graham Corp
GHM
$1.28B
$236K ﹤0.01%
11,900
– –
GRBK icon
2619
Green Brick Partners
GRBK
$3.02B
$236K ﹤0.01%
22,100
– –
CURO
2620
DELISTED
CURO Group Holdings Corp.
CURO
$236K ﹤0.01%
17,800
– –
TTI icon
2621
TETRA Technologies
TTI
$1.28B
$235K ﹤0.01%
116,700
– –
DS
2622
DELISTED
Drive Shack Inc.
DS
$235K ﹤0.01%
54,600
– –
CHMI
2623
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$234K ﹤0.01%
17,900
– –
MEET
2624
DELISTED
The Meet Group, Inc. Common Stock
MEET
$234K ﹤0.01%
71,600
-38,815
-35% -$135K
BGSF icon
2625
BGSF Inc
BGSF
$59.9M
$233K ﹤0.01%
12,200
-18,195
-60% -$338K
103 104
105
106 107

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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.