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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 | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$39.3B
| $41.1M | 0.05% |
677,808
-262,304
| -28% | -$15.3M |
|
352
Arthur J. Gallagher & Co
AJG
$63.6B
| $41M | 0.05% |
457,511
-115
| -0% | -$10.3K |
|
353
Dover
DOV
$28.4B
| $40.9M | 0.05% |
410,652
-7,000
| -2% | -$671K |
|
354
United Airlines
UAL
$42.1B
| $40.6M | 0.05% |
459,320
-148,825
| -24% | -$13.2M |
|
355
Essex Property Trust
ESS
$18.5B
| $40.6M | 0.05% |
124,250
-1,500
| -1% | -$469K |
|
|
XYZ
356
Block Inc
XYZ
$47.5B
| $40.6M | 0.05% |
654,660
+28,660
| +5% | +$1.95M |
|
357
Carnival Corporation Ltd
CCL
$39.7B
| $40.5M | 0.05% |
925,500
+10,900
| +1% | +$503K |
|
358
M&T Bank
MTB
$36.2B
| $40.4M | 0.05% |
255,650
-3,900
| -2% | -$614K |
|
359
NVR
NVR
$17B
| $40.4M | 0.05% |
10,864
-375
| -3% | -$1.32M |
|
360
Acuity Brands
AYI
$10.8B
| $40.3M | 0.05% |
299,024
-74,995
| -20% | -$9.77M |
|
361
Quest Diagnostics
DGX
$26.3B
| $40.2M | 0.05% |
375,595
-3,500
| -0.9% | -$359K |
|
|
CCMP
362
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40.2M | 0.05% |
284,632
-705
| -0.2% | -$87K |
|
363
Northern Trust
NTRS
$33.9B
| $39.9M | 0.05% |
427,660
-10,100
| -2% | -$928K |
|
364
Choice Hotels
CHH
$4.8B
| $39.7M | 0.05% |
446,342
+126,242
| +39% | +$11.3M |
|
365
FirstCash
FCFS
$8.78B
| $39.7M | 0.05% |
432,948
-1,228
| -0.3% | -$122K |
|
|
PPLI
366
People Inc
PPLI
$3.1B
| $39.7M | 0.05% |
1,018,146
-2,798
| -0.3% | -$119K |
|
367
CDW
CDW
$17B
| $39.6M | 0.05% |
321,711
-19,710
| -6% | -$2.26M |
|
368
Entergy
ETR
$50B
| $39.5M | 0.05% |
673,450
+22,400
| +3% | +$1.23M |
|
369
Vulcan Materials
VMC
$36.9B
| $39.4M | 0.05% |
260,650
+6,850
| +3% | +$967K |
|
|
AMTD
370
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.4M | 0.05% |
843,104
+39,218
| +5% | +$1.88M |
|
371
Brown & Brown
BRO
$23.9B
| $39.2M | 0.05% |
1,088,300
+43,300
| +4% | +$1.55M |
|
372
Rollins
ROL
$18.2B
| $39.2M | 0.05% |
1,725,434
+374,376
| +28% | +$8.6M |
|
373
Microchip Technology
MCHP
$46B
| $38.8M | 0.05% |
835,198
-12,000
| -1% | -$544K |
|
374
Globe Life
GL
$14.3B
| $38.8M | 0.05% |
405,028
+6,802
| +2% | +$617K |
|
375
Archer Daniels Midland
ADM
$36.9B
| $38.4M | 0.05% |
933,900
-18,900
| -2% | -$752K |
|
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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.