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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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$41.5B
| $44.1M | 0.06% |
2,625,350
-62,500
| -2% | -$997K |
|
327
Hewlett Packard
HPE
$70.5B
| $44.1M | 0.06% |
2,907,762
-48,981
| -2% | -$696K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.9M | 0.06% |
349,400
-19,897
| -5% | -$2.63M |
|
329
JB Hunt Transport Services
JBHT
$25.2B
| $43.9M | 0.06% |
396,412
-9,174
| -2% | -$945K |
|
330
Cincinnati Financial
CINF
$27.1B
| $43.9M | 0.06% |
375,922
-19,850
| -5% | -$2.18M |
|
331
Molina Healthcare
MOH
$10.3B
| $43.8M | 0.06% |
399,148
+4,987
| +1% | +$646K |
|
332
Nutanix
NTNX
$16.9B
| $43.6M | 0.06% |
1,659,888
+61,974
| +4% | +$1.46M |
|
|
BCPC
333
Balchem Corp
BCPC
$5.72B
| $43M | 0.05% |
433,295
| – | – |
|
334
Morningstar
MORN
$7.53B
| $42.9M | 0.05% |
293,438
+20,847
| +8% | +$3.21M |
|
335
Royal Caribbean
RCL
$85.6B
| $42.9M | 0.05% |
395,816
-2,089
| -0.5% | -$230K |
|
336
lululemon athletica
LULU
$14.6B
| $42.8M | 0.05% |
222,543
-1,350
| -0.6% | -$252K |
|
|
MDSO
337
DELISTED
Medidata Solutions, Inc.
MDSO
| $42.8M | 0.05% |
467,886
-97,607
| -17% | -$8.92M |
|
338
Corning
GLW
$143B
| $41.9M | 0.05% |
1,468,300
+15,250
| +1% | +$456K |
|
339
Bright Horizons
BFAM
$3.86B
| $41.7M | 0.05% |
273,712
-3,866
| -1% | -$605K |
|
340
Arch Capital
ACGL
$33.6B
| $41.7M | 0.05% |
994,287
-106,960
| -10% | -$4.22M |
|
341
Franklin Resources
BEN
$17.2B
| $41.7M | 0.05% |
1,445,975
+103,100
| +8% | +$3.15M |
|
342
Weyerhaeuser
WY
$18.4B
| $41.7M | 0.05% |
1,505,753
+41,273
| +3% | +$1.08M |
|
343
Stanley Black & Decker
SWK
$15.7B
| $41.6M | 0.05% |
288,150
-81,700
| -22% | -$11.5M |
|
344
Twilio
TWLO
$36.6B
| $41.5M | 0.05% |
377,153
+126,243
| +50% | +$16.4M |
|
|
CTLT
345
DELISTED
CATALENT, INC.
CTLT
| $41.5M | 0.05% |
870,154
-13,428
| -2% | -$722K |
|
346
Yum China
YUMC
$16.3B
| $41.4M | 0.05% |
911,500
-2,100
| -0.2% | -$93.8K |
|
347
DTE Energy
DTE
$29.1B
| $41.4M | 0.05% |
365,698
-4,053
| -1% | -$448K |
|
348
D.R. Horton
DHI
$42.3B
| $41.3M | 0.05% |
783,900
+118,200
| +18% | +$5.64M |
|
349
Wabtec
WAB
$49.3B
| $41.3M | 0.05% |
574,100
+23,837
| +4% | +$1.7M |
|
350
Martin Marietta Materials
MLM
$33B
| $41.2M | 0.05% |
150,151
-12,560
| -8% | -$3.1M |
|
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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.