We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Icon
ICLR
$12.7B
| $48.8M | 0.06% |
330,979
-24,337
| -7% | -$3.74M |
|
302
Baidu
BIDU
$37.2B
| $48.6M | 0.06% |
472,773
+17,654
| +4% | +$1.9M |
|
303
Idexx Laboratories
IDXX
$46.2B
| $48.1M | 0.06% |
176,781
-23,669
| -12% | -$6.59M |
|
304
Willis Towers Watson
WTW
$32B
| $47.9M | 0.06% |
248,350
-44,555
| -15% | -$8.7M |
|
305
Parker-Hannifin
PH
$135B
| $47.8M | 0.06% |
264,382
-15,925
| -6% | -$2.71M |
|
|
ZNGA
306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47.5M | 0.06% |
8,167,902
+494,530
| +6% | +$2.97M |
|
307
Rockwell Automation
ROK
$49B
| $47M | 0.06% |
285,500
-7,300
| -2% | -$1.15M |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $46.9M | 0.06% |
488,750
-87,200
| -15% | -$9.54M |
|
309
Corpay
CPAY
$25.7B
| $46.7M | 0.06% |
162,740
-4,450
| -3% | -$1.29M |
|
310
Clorox
CLX
$12.7B
| $46.5M | 0.06% |
306,391
-18,573
| -6% | -$2.94M |
|
311
Steris
STE
$23.1B
| $46.3M | 0.06% |
320,726
-33,826
| -10% | -$5.05M |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $46.3M | 0.06% |
909,797
+33,078
| +4% | +$1.54M |
|
313
QuidelOrtho
QDEL
$838M
| $46.1M | 0.06% |
751,798
| – | – |
|
|
FITB
314
Fifth Third Bancorp
FITB
$51.8B
| $46M | 0.06% |
1,681,781
-149,100
| -8% | -$4.09M |
|
|
GRMN
315
Garmin
GRMN
$60B
| $45.8M | 0.06% |
540,591
+29,200
| +6% | +$2.36M |
|
|
PPL
316
PPL Corp
PPL
$26.7B
| $45.3M | 0.06% |
1,439,500
-25,300
| -2% | -$765K |
|
317
Las Vegas Sands
LVS
$29.6B
| $45.3M | 0.06% |
784,100
+4,200
| +0.5% | +$245K |
|
318
Brown-Forman Class B
BF.B
$13.1B
| $45.2M | 0.06% |
719,478
+41,577
| +6% | +$2.43M |
|
319
Raymond James Financial
RJF
$34B
| $44.8M | 0.06% |
814,392
-51,131
| -6% | -$2.78M |
|
|
CMD
320
DELISTED
Cantel Medical Corporation
CMD
| $44.7M | 0.06% |
597,714
-500
| -0.1% | -$42.4K |
|
321
Kraft Heinz
KHC
$30B
| $44.6M | 0.06% |
1,598,000
+14,000
| +0.9% | +$403K |
|
322
Littelfuse
LFUS
$11.6B
| $44.5M | 0.06% |
250,802
+6,014
| +2% | +$1.02M |
|
323
Expeditors International
EXPD
$23.2B
| $44.4M | 0.06% |
598,207
+10,807
| +2% | +$792K |
|
324
Jack Henry & Associates
JKHY
$11.1B
| $44.2M | 0.06% |
302,884
-6,650
| -2% | -$942K |
|
325
CoStar Group
CSGP
$12.3B
| $44.2M | 0.06% |
744,710
-26,000
| -3% | -$1.56M |
|
Similar funds
CBU
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.