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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
(-0.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,016
Reduced
1,085
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$103M |
| 2 |
Salesforce
CRM
|
+$61.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$40M |
| 4 |
Alibaba
BABA
|
+$39.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$25.2B
| $53.2M | 0.07% |
465,797
-10,434
| -2% | -$1.09M |
|
277
KLA
KLAC
$259B
| $52.9M | 0.07% |
3,319,110
-209,250
| -6% | -$2.92M |
|
278
Protolabs
PRLB
$2.13B
| $52.9M | 0.07% |
518,081
+5,105
| +1% | +$520K |
|
279
Monolithic Power Systems
MPWR
$68.9B
| $52.9M | 0.07% |
339,674
-596
| -0.2% | -$89.1K |
|
280
Fastenal
FAST
$59.5B
| $52.6M | 0.07% |
3,219,600
-355,800
| -10% | -$5.53M |
|
281
Realty Income
O
$59.1B
| $52.4M | 0.07% |
705,062
+85,862
| +14% | +$6.02M |
|
282
Monster Beverage
MNST
$88.5B
| $52.4M | 0.07% |
1,804,320
-153,562
| -8% | -$4.65M |
|
283
Blackbaud
BLKB
$2.08B
| $52M | 0.07% |
575,518
-64,421
| -10% | -$5.73M |
|
284
FirstEnergy
FE
$27.5B
| $51.9M | 0.07% |
1,075,401
-36,899
| -3% | -$1.67M |
|
285
SBA Communications
SBAC
$19.5B
| $51.6M | 0.07% |
213,837
-4,050
| -2% | -$1M |
|
286
Glaukos
GKOS
$10.6B
| $51.2M | 0.06% |
819,629
+271,643
| +50% | +$19.1M |
|
287
Hershey
HSY
$36.6B
| $51.1M | 0.06% |
329,793
-11,734
| -3% | -$1.77M |
|
288
Ventas
VTR
$47.9B
| $51M | 0.06% |
699,000
+10,100
| +1% | +$717K |
|
289
Synchrony
SYF
$25.6B
| $51M | 0.06% |
1,495,485
-15,251
| -1% | -$523K |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $50.7M | 0.06% |
874,880
+148,807
| +20% | +$8.62M |
|
291
Cummins
CMI
$88.7B
| $50.6M | 0.06% |
311,042
-16,134
| -5% | -$2.58M |
|
292
IQVIA
IQV
$39.3B
| $50.5M | 0.06% |
338,080
-58,317
| -15% | -$9.08M |
|
293
Digital Realty Trust
DLR
$71.7B
| $50.1M | 0.06% |
385,885
-4,450
| -1% | -$541K |
|
294
McCormick & Company Non-Voting
MKC
$14.2B
| $49.8M | 0.06% |
637,200
-58,800
| -8% | -$4.72M |
|
295
Broadridge
BR
$19B
| $49.7M | 0.06% |
399,752
+31,704
| +9% | +$4.08M |
|
296
Fortive
FTV
$18.6B
| $49.3M | 0.06% |
1,139,542
+129,881
| +13% | +$5.99M |
|
297
ResMed
RMD
$30.7B
| $49.1M | 0.06% |
363,268
-9,400
| -3% | -$1.23M |
|
298
Republic Services
RSG
$65.7B
| $49.1M | 0.06% |
566,823
+70,504
| +14% | +$6.19M |
|
299
DexCom
DXCM
$32B
| $49M | 0.06% |
1,314,536
+8,728
| +0.7% | +$339K |
|
|
K
300
DELISTED
Kellanova
K
| $48.8M | 0.06% |
808,442
+23,004
| +3% | +$1.31M |
|
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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.