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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
ENZ
2851
DELISTED
Enzo Biochem, Inc.
ENZ
$146K ﹤0.01%
40,600
– –
SD icon
2852
SandRidge Energy
SD
$503M
$145K ﹤0.01%
30,800
– –
UBFO
2853
DELISTED
United Security Bancshares
UBFO
$145K ﹤0.01%
13,800
– –
WOW
2854
DELISTED
WideOpenWest
WOW
$145K ﹤0.01%
23,500
– –
MFNC
2855
DELISTED
Mackinac Financial Corporation
MFNC
$145K ﹤0.01%
9,400
– –
RJET
2856
Republic Airways Holdings
RJET
$1B
$144K ﹤0.01%
1,420
– –
SLCT
2857
DELISTED
Select Bancorp, Inc.
SLCT
$144K ﹤0.01%
12,400
– –
TEUM
2858
DELISTED
Pareteum Corporation
TEUM
$143K ﹤0.01%
110,700
+1,000
+0.9% +$2.63K
NXTC icon
2859
NextCure
NXTC
$26.7M
$142K ﹤0.01%
383
-209
-35% -$68K
MRKR icon
2860
Marker Therapeutics
MRKR
$18.7M
$141K ﹤0.01%
2,760
– –
CNCE
2861
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$141K ﹤0.01%
24,000
– –
BH icon
2862
Biglari Holdings Class B
BH
$1.21B
$140K ﹤0.01%
1,280
– –
ESXB
2863
DELISTED
Community Bankers Trust Corporation
ESXB
$140K ﹤0.01%
16,300
– –
KALV
2864
DELISTED
KalVista Pharmaceuticals
KALV
$139K ﹤0.01%
12,000
– –
PCYO icon
2865
Pure Cycle
PCYO
$261M
$139K ﹤0.01%
13,500
– –
SGRY icon
2866
Surgery Partners
SGRY
$2.03B
$139K ﹤0.01%
18,800
– –
SPWH icon
2867
Sportsman's Warehouse
SPWH
$46M
$139K ﹤0.01%
26,800
– –
ESSA
2868
DELISTED
ESSA Bancorp
ESSA
$138K ﹤0.01%
8,400
– –
PDLB icon
2869
Ponce Financial Group
PDLB
$485M
$138K ﹤0.01%
13,671
– –
AGNT
2870
AGNT Inc
AGNT
$734M
$137K ﹤0.01%
32,600
– –
GCBC icon
2871
Greene County Bancorp
GCBC
$589M
$137K ﹤0.01%
10,000
– –
GSIT icon
2872
GSI Technology
GSIT
$258M
$137K ﹤0.01%
15,600
– –
FFNW
2873
DELISTED
First Financial Northwest, Inc
FFNW
$137K ﹤0.01%
9,300
– –
NBEV
2874
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$137K ﹤0.01%
49,500
-24,700
-33% -$87.2K
TGE
2875
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$135K ﹤0.01%
6,722
– –
113 114
115
116 117

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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.