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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
USLM icon
2751
United States Lime & Minerals
USLM
$3.44B
$184K ﹤0.01%
12,000
– –
PROS
2752
DELISTED
ProSight Global, Inc.
PROS
$184K ﹤0.01%
+9,500
New +$173K
IMXI icon
2753
International Money Express
IMXI
$367M
$183K ﹤0.01%
13,300
– –
NOA
2754
North American Construction
NOA
$395M
$183K ﹤0.01%
15,831
– –
FRBK
2755
DELISTED
Republic First Bancorp Inc
FRBK
$183K ﹤0.01%
43,500
– –
PKD
2756
DELISTED
Parker Drilling Company
PKD
$182K ﹤0.01%
9,600
– –
ODC icon
2757
Oil-Dri
ODC
$1.34B
$181K ﹤0.01%
10,600
– –
ADMA icon
2758
ADMA Biologics
ADMA
$2.22B
$180K ﹤0.01%
40,500
+37,900
+1,458% +$158K
PLPC icon
2759
Preformed Line Products
PLPC
$2.28B
$180K ﹤0.01%
3,300
– –
SBBX
2760
DELISTED
SB One Bancorp Common Stock
SBBX
$180K ﹤0.01%
8,000
– –
BSET icon
2761
Bassett Furniture
BSET
$176M
$179K ﹤0.01%
11,700
– –
TRNS icon
2762
Transcat
TRNS
$871M
$179K ﹤0.01%
7,000
– –
HABT
2763
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$179K ﹤0.01%
20,500
– –
EOLS icon
2764
Evolus
EOLS
$501M
$178K ﹤0.01%
11,400
– –
CBL
2765
DELISTED
CBL& Associates Properties, Inc.
CBL
$178K ﹤0.01%
137,800
– –
OPRX icon
2766
OptimizeRx
OPRX
$133M
$177K ﹤0.01%
12,200
– –
TLPH icon
2767
Talphera
TLPH
$74.2M
$176K ﹤0.01%
4,000
– –
WEYS icon
2768
Weyco Group
WEYS
$440M
$176K ﹤0.01%
7,800
– –
SPRO icon
2769
Spero Therapeutics
SPRO
$73M
$175K ﹤0.01%
16,550
+2,522
+18% +$26.6K
TREC
2770
DELISTED
Trecora Resources
TREC
$175K ﹤0.01%
19,400
– –
NPTN
2771
DELISTED
NEOPHOTONICS CORP
NPTN
$174K ﹤0.01%
28,500
– –
UNT
2772
DELISTED
UNIT Corporation
UNT
$174K ﹤0.01%
51,400
– –
IESC icon
2773
IES Holdings
IESC
$15.2B
$173K ﹤0.01%
8,400
– –
NBN icon
2774
Northeast Bank
NBN
$1.14B
$173K ﹤0.01%
7,800
– –
ASPS icon
2775
Altisource Portfolio Solutions
ASPS
$65.8M
$172K ﹤0.01%
1,063
– –
109 110
111
112 113

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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.