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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
APYX icon
2676
Apyx Medical
APYX
$149M
$212K ﹤0.01%
31,380
-2,720
-8% -$19.3K
LOVE
2677
LoveSac
LOVE
$255M
$212K ﹤0.01%
11,336
+1,042
+10% +$21.9K
ATTO
2678
DELISTED
Atento S.A.
ATTO
$212K ﹤0.01%
15,193
– –
SNCR
2679
DELISTED
Synchronoss Technologies
SNCR
$211K ﹤0.01%
4,344
– –
VTOL icon
2680
Bristow Group
VTOL
$1.36B
$211K ﹤0.01%
10,000
– –
CMLS
2681
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$211K ﹤0.01%
14,500
– –
CBB
2682
DELISTED
Cincinnati Bell Inc.
CBB
$211K ﹤0.01%
41,520
– –
TARO
2683
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$210K ﹤0.01%
2,780
– –
GEOS icon
2684
Geospace Technologies
GEOS
$74.5M
$209K ﹤0.01%
13,600
– –
ISTR icon
2685
Investar Holding Corp
ISTR
$410M
$209K ﹤0.01%
8,800
– –
RDI icon
2686
Reading International Class A
RDI
$35.4M
$209K ﹤0.01%
17,500
– –
PINS icon
2687
Pinterest
PINS
$13.7B
$208K ﹤0.01%
+7,850
New +$235K
PCB icon
2688
PCB Bancorp
PCB
$384M
$207K ﹤0.01%
12,600
-22,450
-64% -$372K
MTUS icon
2689
Metallus
MTUS
$903M
$207K ﹤0.01%
32,900
-19,833
-38% -$130K
REV
2690
DELISTED
Revlon, Inc.
REV
$207K ﹤0.01%
8,800
– –
STOK icon
2691
Stoke Therapeutics
STOK
$2.08B
$206K ﹤0.01%
+9,600
New +$268K
AUDC icon
2692
AudioCodes
AUDC
$255M
$205K ﹤0.01%
10,840
+1,314
+14% +$23.6K
SYRE icon
2693
Spyre Therapeutics
SYRE
$9.27B
$205K ﹤0.01%
1,068
-4
-0.4% -$779
BOC icon
2694
Boston Omaha
BOC
$432M
$204K ﹤0.01%
10,300
– –
EVI icon
2695
EVI Industries
EVI
$182M
$204K ﹤0.01%
6,400
– –
VRCA icon
2696
Verrica Pharmaceuticals
VRCA
$90M
$204K ﹤0.01%
1,380
– –
AKTS
2697
DELISTED
Akoustis Technologies Inc
AKTS
$204K ﹤0.01%
26,310
+610
+2% +$4.01K
SWAV
2698
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$204K ﹤0.01%
6,800
– –
ALBO
2699
DELISTED
Albireo Pharma Inc
ALBO
$204K ﹤0.01%
10,200
– –
RICK icon
2700
RCI Hospitality Holdings
RICK
$210M
$203K ﹤0.01%
9,800
– –
106 107
108
109 110

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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.