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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
GNC
2826
DELISTED
GNC Holdings, Inc.
GNC
$153K ﹤0.01%
71,300
– –
ATEC icon
2827
Alphatec Holdings
ATEC
$1.44B
$152K ﹤0.01%
30,300
– –
FOCL
2828
EDAP TMS S.A.
FOCL
$233M
$152K ﹤0.01%
33,797
– –
NAGE
2829
Niagen Bioscience
NAGE
$247M
$152K ﹤0.01%
38,700
– –
FCCY
2830
DELISTED
1st Constitution Bancorp
FCCY
$152K ﹤0.01%
8,100
– –
ALLT icon
2831
Allot
ALLT
$383M
$151K ﹤0.01%
18,691
– –
MNKD icon
2832
MannKind Corp
MNKD
$1.32B
$151K ﹤0.01%
120,900
+14,600
+14% +$17K
NOVA
2833
DELISTED
Sunnova Energy
NOVA
$151K ﹤0.01%
+14,000
New +$151K
PLSE icon
2834
Pulse Biosciences
PLSE
$3.02B
$151K ﹤0.01%
9,800
– –
UBX
2835
DELISTED
Unity Biotechnology
UBX
$151K ﹤0.01%
2,480
– –
PRTK
2836
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$151K ﹤0.01%
34,974
+2,020
+6% +$8.08K
MLVF
2837
DELISTED
Malvern Bancorp, Inc.
MLVF
$151K ﹤0.01%
6,900
– –
ZYXI
2838
DELISTED
Zynex
ZYXI
$150K ﹤0.01%
17,380
– –
DLA
2839
DELISTED
Delta Apparel Inc.
DLA
$150K ﹤0.01%
6,300
– –
EML icon
2840
Eastern Company
EML
$150M
$149K ﹤0.01%
6,000
– –
SRGA
2841
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$149K ﹤0.01%
1,740
– –
TPCO
2842
DELISTED
Tribune Publishing Company Common Stock
TPCO
$149K ﹤0.01%
17,400
– –
PAMT
2843
PAMT Corp
PAMT
$297M
$148K ﹤0.01%
10,000
– –
PBIP
2844
DELISTED
Prudential Bancorp, Inc.
PBIP
$148K ﹤0.01%
8,700
– –
JAX
2845
DELISTED
J. Alexander's Holdings, Inc.
JAX
$148K ﹤0.01%
12,625
– –
ACNT icon
2846
Ascent Industries
ACNT
$141M
$147K ﹤0.01%
9,200
– –
KNTK icon
2847
Kinetik
KNTK
$7.98B
$147K ﹤0.01%
5,190
+20
+0.4% +$600
MBIN icon
2848
Merchants Bancorp
MBIN
$2.49B
$147K ﹤0.01%
13,350
– –
PEBK icon
2849
Peoples Bancorp of North Carolina
PEBK
$229M
$147K ﹤0.01%
4,950
– –
ISRL
2850
DELISTED
Isramco Inc
ISRL
$147K ﹤0.01%
1,200
– –
112 113
114
115 116

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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.