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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
(-0.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,016
Reduced
1,085
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$103M |
| 2 |
Salesforce
CRM
|
+$61.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$40M |
| 4 |
Alibaba
BABA
|
+$39.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $60.4M | 0.08% |
512,405
+4,185
| +0.8% | +$523K |
|
252
NXP Semiconductors
NXPI
$60.4B
| $60.3M | 0.08% |
552,665
-24,162
| -4% | -$2.47M |
|
|
PRO
253
DELISTED
PROS Holdings
PRO
| $59.8M | 0.08% |
1,002,554
+51,974
| +5% | +$3.5M |
|
254
Zimmer Biomet
ZBH
$18.4B
| $59.6M | 0.08% |
446,986
-28,483
| -6% | -$3.68M |
|
255
Shopify
SHOP
$195B
| $59.4M | 0.08% |
1,906,060
+365,130
| +24% | +$12.5M |
|
256
Public Service Enterprise Group
PEG
$37.7B
| $59.4M | 0.08% |
956,540
-171,093
| -15% | -$10.2M |
|
257
Neogen
NEOG
$2.5B
| $59M | 0.07% |
1,732,564
+3,000
| +0.2% | +$104K |
|
258
Oneok
OKE
$54.5B
| $58.4M | 0.07% |
792,200
-25,300
| -3% | -$1.79M |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $58.3M | 0.07% |
1,415,300
-14,600
| -1% | -$597K |
|
|
ABMD
260
DELISTED
Abiomed Inc
ABMD
| $57.9M | 0.07% |
325,235
+70,698
| +28% | +$15.3M |
|
261
T-Mobile US
TMUS
$190B
| $57.5M | 0.07% |
730,600
+6,700
| +0.9% | +$525K |
|
262
Newmont
NEM
$119B
| $57.5M | 0.07% |
1,516,850
-706
| -0% | -$27.4K |
|
263
ACI Worldwide
ACIW
$5.42B
| $57.2M | 0.07% |
1,827,237
-257,571
| -12% | -$8.16M |
|
264
Church & Dwight Co
CHD
$24.5B
| $57.2M | 0.07% |
760,516
-60,670
| -7% | -$4.6M |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $56.2M | 0.07% |
816,794
-27,400
| -3% | -$1.75M |
|
266
Agilent Technologies
A
$41.2B
| $55.9M | 0.07% |
729,779
-76,015
| -9% | -$5.48M |
|
267
Cboe Global Markets
CBOE
$29.9B
| $55.7M | 0.07% |
485,060
-18,640
| -4% | -$2.16M |
|
268
TransDigm Group
TDG
$67.7B
| $55.2M | 0.07% |
106,100
-2,250
| -2% | -$1.15M |
|
269
Atlassian
TEAM
$37.8B
| $55.2M | 0.07% |
440,236
+61,453
| +16% | +$8.37M |
|
270
Williams Companies
WMB
$86.1B
| $55.1M | 0.07% |
2,288,500
-45,600
| -2% | -$1.15M |
|
271
Waters Corp
WAT
$39.9B
| $55M | 0.07% |
246,322
-20,714
| -8% | -$4.47M |
|
272
Cardinal Health
CAH
$55.4B
| $54.9M | 0.07% |
1,163,440
-14,966
| -1% | -$683K |
|
273
Mercado Libre
MELI
$92.3B
| $54.5M | 0.07% |
98,867
-17,355
| -15% | -$10.5M |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $53.7M | 0.07% |
662,814
-83,800
| -11% | -$6.92M |
|
275
VeriSign
VRSN
$26.6B
| $53.6M | 0.07% |
284,125
-35,513
| -11% | -$7.3M |
|
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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.