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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
AMP icon
376
Ameriprise Financial
AMP
$48.8B
$37.7M 0.05%
255,959
-9,563
-4% -$1.34M
SAGE
377
DELISTED
Sage Therapeutics
SAGE
$37.6M 0.05%
267,731
-5,102
-2% -$853K
SIRI icon
378
SiriusXM
SIRI
$10.1B
$37.5M 0.05%
599,986
-41,114
-6% -$2.53M
WDC icon
379
Western Digital
WDC
$150B
$37.4M 0.05%
830,220
-310,682
-27% -$13.3M
TEL icon
380
TE Connectivity
TEL
$62.6B
$37.2M 0.05%
399,302
-5,735
-1% -$528K
CDP icon
381
COPT Defense Properties
CDP
$4.21B
$37M 0.05%
1,243,584
-92,276
-7% -$2.61M
BXP icon
382
Boston Properties
BXP
$11.1B
$37M 0.05%
285,050
-3,950
-1% -$513K
ERIE icon
383
Erie Indemnity
ERIE
$13.2B
$36.8M 0.05%
198,225
+1,900
+1% +$431K
CDNS icon
384
Cadence Design Systems
CDNS
$93.4B
$36.8M 0.05%
556,851
-213,574
-28% -$15M
MKL icon
385
Markel Group
MKL
$23.2B
$36.7M 0.05%
31,078
-800
-3% -$909K
IFF icon
386
International Flavors & Fragrances
IFF
$21.9B
$36.6M 0.05%
298,213
-15,907
-5% -$2.03M
IRTC icon
387
iRhythm Holdings
IRTC
$4.2B
$36.6M 0.05%
493,657
+107,079
+28% +$8.3M
ALRM icon
388
Alarm.com
ALRM
$2.85B
$36.6M 0.05%
783,739
+108,357
+16% +$5.31M
CSII
389
DELISTED
Cardiovascular Systems, Inc.
CSII
$36.4M 0.05%
766,240
+151,340
+25% +$7.11M
CTVA icon
390
Corteva
CTVA
$51.3B
$36.2M 0.05%
1,294,512
-57,100
-4% -$1.65M
IEX icon
391
IDEX
IEX
$17.3B
$36.2M 0.05%
220,650
-10,700
-5% -$1.78M
MSCI icon
392
MSCI
MSCI
$40.9B
$36.1M 0.05%
165,896
+9,800
+6% +$2.27M
PFG icon
393
Principal Financial Group
PFG
$24.3B
$36.1M 0.05%
631,800
-92,810
-13% -$5.22M
WU icon
394
Western Union
WU
$2.21B
$36.1M 0.05%
1,557,400
+287,800
+23% +$6.21M
FLIR
395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36M 0.05%
684,628
-9,139
-1% -$466K
CBRE icon
396
CBRE Group
CBRE
$42.9B
$35.7M 0.05%
674,007
-206,306
-23% -$10.8M
PANW icon
397
Palo Alto Networks
PANW
$297B
$35.7M 0.05%
1,050,474
+900
+0.1% +$31.9K
LNG icon
398
Cheniere Energy
LNG
$52.9B
$35.7M 0.05%
565,576
-13,200
-2% -$846K
EXPE icon
399
Expedia Group
EXPE
$37.3B
$35.4M 0.04%
263,667
+2,686
+1% +$355K
ODFL icon
400
Old Dominion Freight Line
ODFL
$44.9B
$35.4M 0.04%
625,437
+10,719
+2% +$582K
14 15
16
17 18

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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.