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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
BCEL
2951
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$105K ﹤0.01%
+8,600
New +$131K
ITRM
2952
DELISTED
Iterum Therapeutics
ITRM
$104K ﹤0.01%
1,200
+141
+13% +$13.7K
BRID icon
2953
Bridgford Foods
BRID
$56.5M
$103K ﹤0.01%
3,400
– –
MORF
2954
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$103K ﹤0.01%
+5,700
New +$119K
ATHX
2955
DELISTED
Athersys, Inc. Common Stock
ATHX
$103K ﹤0.01%
3,104
– –
GDP
2956
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$103K ﹤0.01%
9,700
– –
FGBI icon
2957
First Guaranty Bancshares
FGBI
$159M
$102K ﹤0.01%
5,589
– –
KRUS icon
2958
Kura Sushi USA
KRUS
$593M
$102K ﹤0.01%
+5,200
New +$114K
LEE icon
2959
Lee Enterprises
LEE
$182M
$102K ﹤0.01%
5,011
-499
-9% -$10.2K
CNST
2960
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$102K ﹤0.01%
15,800
– –
SAMG icon
2961
Silvercrest Asset Management
SAMG
$79.9M
$101K ﹤0.01%
8,200
– –
ELOX
2962
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$101K ﹤0.01%
558
– –
MDLA
2963
DELISTED
Medallia, Inc.
MDLA
$101K ﹤0.01%
+3,700
New +$131K
STRO icon
2964
Sutro Biopharma
STRO
$421M
$100K ﹤0.01%
1,100
– –
TWI icon
2965
Titan International
TWI
$475M
$100K ﹤0.01%
37,000
– –
CALA
2966
DELISTED
Calithera Biosciences, Inc
CALA
$100K ﹤0.01%
1,615
+850
+111% +$68K
YELL
2967
DELISTED
Yellow Corporation Common Stock
YELL
$100K ﹤0.01%
33,100
– –
CMBM
2968
DELISTED
Cambium Networks
CMBM
$99K ﹤0.01%
+10,200
New +$97.8K
ESCA icon
2969
Escalade
ESCA
$311M
$99K ﹤0.01%
9,100
– –
SPFI icon
2970
South Plains Financial
SPFI
$841M
$99K ﹤0.01%
6,100
– –
GWRS icon
2971
Global Water Resources
GWRS
$219M
$98K ﹤0.01%
8,299
+2,500
+43% +$29.5K
RMBI icon
2972
Richmond Mutual Bancorp
RMBI
$254M
$97K ﹤0.01%
+6,900
New +$92.2K
RVSB icon
2973
Riverview Bancorp
RVSB
$108M
$97K ﹤0.01%
13,200
– –
CFMS
2974
DELISTED
Conformis, Inc. Common Stock
CFMS
$97K ﹤0.01%
2,075
-545
-21% -$32.8K
SCOR icon
2975
Comscore
SCOR
$109M
$96K ﹤0.01%
2,510
– –
117 118
119
120 121

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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.