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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
CBIO
2901
Crescent Biopharma
CBIO
$626M
$125K ﹤0.01%
289
– –
OPTN
2902
DELISTED
OptiNose
OPTN
$125K ﹤0.01%
1,193
– –
PROV icon
2903
Provident Financial
PROV
$112M
$125K ﹤0.01%
6,000
– –
TLRD
2904
DELISTED
Tailored Brands, Inc.
TLRD
$125K ﹤0.01%
28,400
-8,900
-24% -$45.1K
FLXS icon
2905
Flexsteel Industries
FLXS
$311M
$124K ﹤0.01%
8,400
– –
CSLT
2906
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$124K ﹤0.01%
88,063
-15,137
-15% -$30.2K
ZAGG
2907
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$124K ﹤0.01%
19,800
– –
CRK icon
2908
Comstock Resources
CRK
$3.94B
$123K ﹤0.01%
15,800
-3,600
-19% -$24K
ACOR
2909
DELISTED
Acorda Therapeutics
ACOR
$123K ﹤0.01%
357
– –
CLFD icon
2910
Clearfield
CLFD
$374M
$122K ﹤0.01%
10,300
– –
VIA
2911
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$122K ﹤0.01%
2,320
– –
PYX
2912
DELISTED
Pyxus International, Inc.
PYX
$122K ﹤0.01%
9,300
– –
AKRO
2913
DELISTED
Akero Therapeutics
AKRO
$121K ﹤0.01%
+5,300
New +$123K
BSVN icon
2914
Bank7 Corp
BSVN
$481M
$120K ﹤0.01%
6,400
– –
PACD
2915
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$120K ﹤0.01%
30,600
– –
ALCO icon
2916
Alico
ALCO
$283M
$119K ﹤0.01%
3,500
– –
FPI
2917
Farmland Partners
FPI
$432M
$118K ﹤0.01%
17,600
– –
TTSH
2918
DELISTED
Tile Shop Holdings
TTSH
$118K ﹤0.01%
36,900
– –
AVDR
2919
DELISTED
Avedro, Inc Common Stock
AVDR
$118K ﹤0.01%
5,200
– –
CBAN icon
2920
Colony Bankcorp
CBAN
$467M
$117K ﹤0.01%
7,600
– –
SRRK icon
2921
Scholar Rock
SRRK
$6.44B
$117K ﹤0.01%
13,100
– –
KNSA icon
2922
Kiniksa Pharmaceuticals
KNSA
$5.93B
$116K ﹤0.01%
13,600
– –
INWK
2923
DELISTED
InnerWorkings, Inc.
INWK
$116K ﹤0.01%
26,100
– –
EYPT icon
2924
EyePoint Inc
EYPT
$1.2B
$115K ﹤0.01%
6,370
– –
DGICA icon
2925
Donegal Group Class A
DGICA
$714M
$114K ﹤0.01%
7,800
– –
115 116
117
118 119

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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.