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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
DOC icon
426
Healthpeak Properties
DOC
$14.8B
$32.4M 0.04%
909,300
-10,000
-1% -$338K
BURL icon
427
Burlington
BURL
$23.2B
$32.4M 0.04%
162,062
+24,376
+18% +$4.48M
HLIO icon
428
Helios Technologies
HLIO
$2.76B
$32.4M 0.04%
797,710
+2,400
+0.3% +$104K
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
$32.3M 0.04%
271,385
-61,885
-19% -$7.36M
FMC icon
430
FMC
FMC
$1.33B
$32.3M 0.04%
368,426
+17,400
+5% +$1.49M
MKTX icon
431
MarketAxess Holdings
MKTX
$5.72B
$32.3M 0.04%
98,577
+16,942
+21% +$6.06M
TRU icon
432
TransUnion
TRU
$15.3B
$32.2M 0.04%
396,985
-815
-0.2% -$65.5K
UHS icon
433
Universal Health Services
UHS
$10.5B
$32.1M 0.04%
215,825
+25,422
+13% +$3.65M
RACE icon
434
Ferrari
RACE
$72.5B
$32.1M 0.04%
208,196
-1,000
-0.5% -$160K
HOLX
435
DELISTED
Hologic
HOLX
$32M 0.04%
633,614
+14,587
+2% +$718K
LW icon
436
Lamb Weston
LW
$7.19B
$31.8M 0.04%
436,910
-2,200
-0.5% -$151K
ARE icon
437
Alexandria Real Estate Equities
ARE
$8.56B
$31.7M 0.04%
206,100
-4,900
-2% -$724K
LEN icon
438
Lennar Class A
LEN
$21.2B
$31.6M 0.04%
585,114
-5,165
-0.9% -$252K
COR icon
439
Cencora
COR
$61.2B
$31.6M 0.04%
383,215
+20,765
+6% +$1.78M
LYV icon
440
Live Nation Entertainment
LYV
$42.1B
$31.5M 0.04%
475,514
-20,933
-4% -$1.46M
WRB icon
441
W.R. Berkley
WRB
$26.6B
$31.5M 0.04%
980,438
+42,975
+5% +$1.34M
VMW
442
DELISTED
VMware, Inc
VMW
$31.4M 0.04%
209,300
+17,481
+9% +$2.75M
DNKN
443
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31.3M 0.04%
394,025
+107,500
+38% +$8.73M
CFG icon
444
Citizens Financial Group
CFG
$30.6B
$31.2M 0.04%
880,760
-420,056
-32% -$14.7M
ENS icon
445
EnerSys
ENS
$6.99B
$31.1M 0.04%
472,118
+14,445
+3% +$907K
DLB icon
446
Dolby
DLB
$5.79B
$31M 0.04%
480,248
-2,300
-0.5% -$145K
LDOS icon
447
Leidos
LDOS
$17.3B
$30.9M 0.04%
360,191
+1,800
+0.5% +$151K
PARA
448
DELISTED
Paramount Global Class B
PARA
$30.9M 0.04%
764,457
+82,000
+12% +$3.84M
SNA icon
449
Snap-on
SNA
$21.5B
$30.8M 0.04%
196,825
-17,625
-8% -$2.71M
CMS icon
450
CMS Energy
CMS
$22.3B
$30.6M 0.04%
479,200
-6,000
-1% -$364K
16 17
18
19 20

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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.