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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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$23.4B
| $35.4M | 0.04% |
452,558
-1,542
| -0.3% | -$122K |
|
402
Donaldson
DCI
$11.4B
| $35.4M | 0.04% |
679,168
-119,744
| -15% | -$5.93M |
|
403
Amdocs
DOX
$6.22B
| $35.3M | 0.04% |
533,400
-23,700
| -4% | -$1.52M |
|
404
Albany International
AIN
$1.78B
| $35.1M | 0.04% |
389,345
+11,434
| +3% | +$949K |
|
405
Liberty Global Class C
LBTYK
$3.49B
| $35.1M | 0.04% |
1,474,839
| – | – |
|
406
Diamondback Energy
FANG
$52.7B
| $35.1M | 0.04% |
389,954
-7,950
| -2% | -$790K |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $35.1M | 0.04% |
263,600
+48,850
| +23% | +$6.09M |
|
408
Arista Networks
ANET
$238B
| $34.9M | 0.04% |
2,333,824
+158,704
| +7% | +$2.46M |
|
409
Keysight
KEYS
$58.3B
| $34.4M | 0.04% |
353,882
-3,618
| -1% | -$335K |
|
410
Genuine Parts
GPC
$18.7B
| $34M | 0.04% |
340,900
-40,900
| -11% | -$3.93M |
|
|
MANT
411
DELISTED
Mantech International Corp
MANT
| $33.8M | 0.04% |
473,732
-21,382
| -4% | -$1.46M |
|
|
HES
412
DELISTED
Hess
HES
| $33.6M | 0.04% |
555,600
-6,000
| -1% | -$374K |
|
413
Mohawk Industries
MHK
$9.22B
| $33.5M | 0.04% |
269,627
-41,100
| -13% | -$5.28M |
|
414
Ameren
AEE
$30.1B
| $33.4M | 0.04% |
417,141
-7,273
| -2% | -$558K |
|
415
ScottsMiracle-Gro
SMG
$3.66B
| $33.3M | 0.04% |
327,324
-1,366
| -0.4% | -$143K |
|
416
Xylem
XYL
$28.1B
| $33.3M | 0.04% |
418,200
-3,200
| -0.8% | -$251K |
|
|
DISH
417
DELISTED
DISH Network Corp.
DISH
| $33.1M | 0.04% |
972,165
-17,434
| -2% | -$624K |
|
418
Wolfspeed
WOLF
$1.71B
| $32.9M | 0.04% |
672,424
-62,642
| -9% | -$3.41M |
|
|
EXAS
419
DELISTED
Exact Sciences
EXAS
| $32.9M | 0.04% |
364,033
-33,145
| -8% | -$3.78M |
|
420
Centene
CNC
$32.5B
| $32.8M | 0.04% |
758,854
-10,800
| -1% | -$526K |
|
421
APA Corp
APA
$13.2B
| $32.8M | 0.04% |
1,281,695
-31,036
| -2% | -$744K |
|
422
Genpact
G
$5.76B
| $32.7M | 0.04% |
845,045
+122,332
| +17% | +$4.85M |
|
423
KeyCorp
KEY
$24.4B
| $32.7M | 0.04% |
1,831,232
-23,100
| -1% | -$400K |
|
424
Allegion
ALLE
$14.4B
| $32.7M | 0.04% |
315,099
-45,106
| -13% | -$4.6M |
|
425
BWX Technologies
BWXT
$15.6B
| $32.5M | 0.04% |
568,095
+12,113
| +2% | +$676K |
|
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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.