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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
HURC icon
2626
Hurco Companies Inc
HURC
$142M
$232K ﹤0.01%
7,200
– –
PHX
2627
DELISTED
PHX Minerals
PHX
$231K ﹤0.01%
16,500
– –
SENEA icon
2628
Seneca Foods Class A
SENEA
$1.21B
$231K ﹤0.01%
7,400
– –
TCFC
2629
DELISTED
The Community Financial Corporation Common Stock
TCFC
$231K ﹤0.01%
6,900
– –
ASMB icon
2630
Assembly Biosciences
ASMB
$531M
$229K ﹤0.01%
1,942
– –
GERN icon
2631
Geron
GERN
$949M
$229K ﹤0.01%
172,300
– –
TH icon
2632
Target Hospitality
TH
$1.64B
$229K ﹤0.01%
33,700
– –
RPT
2633
Rithm Property Trust
RPT
$94M
$229K ﹤0.01%
2,553
– –
ODT
2634
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$229K ﹤0.01%
8,800
– –
LOCO icon
2635
El Pollo Loco
LOCO
$467M
$228K ﹤0.01%
20,800
– –
STR
2636
DELISTED
Sitio Royalties
STR
$228K ﹤0.01%
9,925
+50
+0.5% +$1.39K
TGH
2637
DELISTED
Textainer Group Holdings limited
TGH
$228K ﹤0.01%
23,000
– –
LTS
2638
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$228K ﹤0.01%
96,200
– –
CRCM
2639
DELISTED
CARE.COM, INC.
CRCM
$227K ﹤0.01%
21,700
-47,452
-69% -$488K
NVO
2640
Novo Nordisk
NVO
$208B
$226K ﹤0.01%
8,750
– –
RFL icon
2641
Rafael Holdings
RFL
$101M
$226K ﹤0.01%
10,951
– –
PFBI
2642
DELISTED
Premier Financial Bancorp
PFBI
$226K ﹤0.01%
13,186
– –
CVLY
2643
DELISTED
Codorus Valley Bancorp Inc
CVLY
$225K ﹤0.01%
10,151
– –
ASC icon
2644
Ardmore Shipping
ASC
$676M
$224K ﹤0.01%
33,500
– –
LFCR icon
2645
Lifecore Biomedical
LFCR
$181M
$224K ﹤0.01%
20,600
– –
FOR icon
2646
Forestar Group
FOR
$1.46B
$223K ﹤0.01%
12,226
– –
TBNK
2647
DELISTED
Territorial Bancorp Inc.
TBNK
$223K ﹤0.01%
7,800
– –
EXPR
2648
DELISTED
Express, Inc.
EXPR
$223K ﹤0.01%
3,240
– –
CLNE icon
2649
Clean Energy Fuels
CLNE
$346M
$222K ﹤0.01%
107,500
– –
VRTV
2650
DELISTED
VERITIV CORPORATION
VRTV
$222K ﹤0.01%
12,300
-3,527
-22% -$60.7K
104 105
106
107 108

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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.