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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
APC
3201
DELISTED
Anadarko Petroleum
APC
– –
-1,159,904
Closed -$81.8M
BKS
3202
DELISTED
Barnes & Noble
BKS
– –
-48,800
Closed -$326K
CTRL
3203
DELISTED
Control4 Corporation
CTRL
– –
-29,800
Closed -$708K
DATA
3204
DELISTED
Tableau Software, Inc.
DATA
– –
-196,747
Closed -$32.7M
WP
3205
DELISTED
Worldpay, Inc.
WP
– –
-824,156
Closed -$101M
ARRY
3206
DELISTED
Array Biopharma Inc
ARRY
– –
-241,096
Closed -$11.2M
LEXEA
3207
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-56,100
Closed -$2.68M
PETX
3208
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-46,001
Closed -$237K
BRSS
3209
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-31,328
Closed -$1.37M
AMBR
3210
DELISTED
Amber Road Inc
AMBR
– –
-26,100
Closed -$341K
HF
3211
DELISTED
HFF Inc.
HF
– –
-39,000
Closed -$1.77M
LABL
3212
DELISTED
Multi-Color Corp
LABL
– –
-15,700
Closed -$785K
LLL
3213
DELISTED
L3 Technologies, Inc.
LLL
– –
-146,000
Closed -$35.8M
LION
3214
DELISTED
Fidelity Southern Corporation
LION
– –
-24,800
Closed -$768K
ESV
3215
DELISTED
Ensco Rowan plc
ESV
– –
-276,400
Closed -$2.36M
NIHD
3216
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-80,200
Closed -$136K
TRCO
3217
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-162,700
Closed -$7.52M
TSS
3218
DELISTED
Total System Services, Inc.
TSS
– –
-449,676
Closed -$57.7M
EFII
3219
DELISTED
Electronics for Imaging
EFII
– –
-56,348
Closed -$2.08M
RHT
3220
DELISTED
Red Hat Inc
RHT
– –
-335,550
Closed -$63M
FNSR
3221
DELISTED
Finisar Corp
FNSR
– –
-138,688
Closed -$3.17M
FDC
3222
DELISTED
First Data Corporation
FDC
– –
-1,176,700
Closed -$31.9M
SPN
3223
DELISTED
Superior Energy Services, Inc.
SPN
– –
-14,690
Closed -$191K
TCF
3224
DELISTED
TCF Financial Corporation
TCF
– –
-302,800
Closed -$6.29M
125 126 127 128
129

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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.