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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
FRBA icon
2776
First Bank
FRBA
$454M
$172K ﹤0.01%
15,900
– –
NGS icon
2777
Natural Gas Services Group
NGS
$477M
$172K ﹤0.01%
13,400
– –
VWTR
2778
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$172K ﹤0.01%
17,000
-3,500
-17% -$36K
IMMR icon
2779
Immersion
IMMR
$252M
$171K ﹤0.01%
22,400
– –
LAND
2780
Gladstone Land Corp
LAND
$360M
$171K ﹤0.01%
14,400
– –
AVID
2781
DELISTED
Avid Technology Inc
AVID
$171K ﹤0.01%
27,600
– –
BELFB
2782
Bel Fuse Inc Class B
BELFB
$4.21B
$170K ﹤0.01%
11,300
– –
STRS icon
2783
Stratus Properties
STRS
$154M
$170K ﹤0.01%
5,775
– –
SIEN
2784
DELISTED
Sientra, Inc.
SIEN
$170K ﹤0.01%
2,620
+1,400
+115% +$89K
CNTY icon
2785
Century Casinos
CNTY
$34M
$169K ﹤0.01%
21,900
– –
AMSC icon
2786
American Superconductor
AMSC
$1.59B
$168K ﹤0.01%
21,400
– –
PTVCB
2787
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$168K ﹤0.01%
9,600
– –
SGA icon
2788
Saga Communications
SGA
$63.9M
$167K ﹤0.01%
5,600
– –
SCTL
2789
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$167K ﹤0.01%
16,837
– –
TIPT icon
2790
Tiptree Inc
TIPT
$675M
$166K ﹤0.01%
22,813
– –
CDZI icon
2791
Cadiz
CDZI
$291M
$164K ﹤0.01%
13,100
– –
ESQ icon
2792
Esquire Financial Holdings
ESQ
$1.14B
$164K ﹤0.01%
6,600
– –
SGC icon
2793
Superior Group of Companies
SGC
$225M
$164K ﹤0.01%
10,200
– –
UUUU icon
2794
Energy Fuels
UUUU
$3.53B
$164K ﹤0.01%
85,000
– –
JILL icon
2795
J. Jill
JILL
$283M
$163K ﹤0.01%
17,180
+14,660
+582% +$149K
SLDB icon
2796
Solid Biosciences
SLDB
$900M
$163K ﹤0.01%
1,053
+746
+243% +$84.4K
NESR
2797
National Energy Services Reunited Corp
NESR
$2.93B
$163K ﹤0.01%
24,400
+100
+0.4% +$777
GPX
2798
DELISTED
GP Strategies Corp.
GPX
$163K ﹤0.01%
12,700
– –
AT
2799
DELISTED
Atlantic Power Corporation
AT
$163K ﹤0.01%
69,800
– –
CLPR
2800
Clipper Realty
CLPR
$46.2M
$162K ﹤0.01%
15,900
– –
110 111
112
113 114

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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.