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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
AAOI icon
2651
Applied Optoelectronics
AAOI
$11.2B
$221K ﹤0.01%
19,700
– –
RRD
2652
DELISTED
RR Donnelley & Sons Co.
RRD
$221K ﹤0.01%
58,700
– –
FVCB icon
2653
FVCBankcorp
FVCB
$330M
$220K ﹤0.01%
15,625
– –
HBIO icon
2654
Harvard Bioscience
HBIO
$28.9M
$220K ﹤0.01%
7,168
+992
+16% +$24.7K
INSG icon
2655
Inseego
INSG
$86.7M
$220K ﹤0.01%
4,590
+20
+0.4% +$930
PWOD
2656
DELISTED
Penns Woods Bancorp
PWOD
$220K ﹤0.01%
7,134
– –
GRTS
2657
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$220K ﹤0.01%
25,500
– –
GHL
2658
DELISTED
Greenhill & Co., Inc.
GHL
$220K ﹤0.01%
16,800
-19,890
-54% -$284K
DNTH icon
2659
Dianthus Therapeutics
DNTH
$6.07B
$219K ﹤0.01%
1,331
– –
AKCA
2660
DELISTED
Akcea Therapeutics Inc
AKCA
$219K ﹤0.01%
14,200
– –
CULP icon
2661
Culp Inc
CULP
$44.1M
$218K ﹤0.01%
13,400
– –
SPNS
2662
DELISTED
Sapiens International
SPNS
$218K ﹤0.01%
11,111
– –
XBIT icon
2663
XBiotech
XBIT
$69.8M
$218K ﹤0.01%
20,797
+3,697
+22% +$30.1K
BGG
2664
DELISTED
Briggs & Stratton Corp.
BGG
$218K ﹤0.01%
35,900
– –
ARLO icon
2665
Arlo Technologies
ARLO
$1.55B
$217K ﹤0.01%
63,700
– –
CVLG icon
2666
Covenant Logistics
CVLG
$856M
$217K ﹤0.01%
26,400
– –
SIGA icon
2667
SIGA Technologies
SIGA
$207M
$217K ﹤0.01%
42,400
– –
VRA icon
2668
Vera Bradley
VRA
$97.8M
$217K ﹤0.01%
21,500
-19,818
-48% -$210K
SMHI icon
2669
SEACOR Marine Holdings
SMHI
$258M
$216K ﹤0.01%
17,192
– –
XOG
2670
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$216K ﹤0.01%
73,500
-44,100
-38% -$167K
GNFT
2671
DELISTED
Genfit
GNFT
$215K ﹤0.01%
12,330
+1,700
+16% +$29.7K
XXII
2672
22nd Century Group
XXII
$1.48M
– –
0
– –
SFE
2673
DELISTED
Safeguard Scientifics, Inc.
SFE
$214K ﹤0.01%
18,900
– –
FBM
2674
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$214K ﹤0.01%
13,800
– –
MFSF
2675
DELISTED
MutualFirst Financial Inc
MFSF
$214K ﹤0.01%
6,795
– –
105 106
107
108 109

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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.