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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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.3B
| $30.6M | 0.04% |
734,782
-18,783
| -2% | -$753K |
|
452
Crown Holdings
CCK
$13.1B
| $30.6M | 0.04% |
463,500
+243,300
| +110% | +$15.6M |
|
|
SCS
453
DELISTED
Steelcase
SCS
| $30.6M | 0.04% |
1,663,043
+271,979
| +20% | +$4.52M |
|
454
Akamai
AKAM
$15.9B
| $30.6M | 0.04% |
334,370
-12,100
| -3% | -$1.05M |
|
455
NewMarket
NEU
$8.18B
| $30.5M | 0.04% |
64,639
+16,280
| +34% | +$7.26M |
|
456
Fidelity National Financial
FNF
$13.5B
| $30.5M | 0.04% |
713,752
-16,432
| -2% | -$684K |
|
457
Evergy
EVRG
$19.2B
| $30.4M | 0.04% |
456,544
-8,700
| -2% | -$550K |
|
458
Everest Group
EG
$14.4B
| $30.2M | 0.04% |
113,413
-3,800
| -3% | -$959K |
|
459
Teleflex
TFX
$5.98B
| $30.2M | 0.04% |
88,791
-800
| -0.9% | -$279K |
|
|
COUP
460
DELISTED
Coupa Software Incorporated
COUP
| $30.2M | 0.04% |
232,813
+3,091
| +1% | +$428K |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $30.2M | 0.04% |
311,830
-8,550
| -3% | -$811K |
|
462
C.H. Robinson
CHRW
$17.5B
| $30.1M | 0.04% |
355,300
+59,200
| +20% | +$4.98M |
|
463
Best Buy
BBY
$17.3B
| $30.1M | 0.04% |
435,600
-18,180
| -4% | -$1.27M |
|
464
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $30M | 0.04% |
982,891
+544,984
| +124% | +$17.3M |
|
465
Regions Financial
RF
$26.8B
| $29.8M | 0.04% |
1,884,400
-48,400
| -3% | -$732K |
|
466
Conagra Brands
CAG
$7.23B
| $29.7M | 0.04% |
969,617
+33,200
| +4% | +$956K |
|
467
Celanese
CE
$4.82B
| $29.7M | 0.04% |
243,174
+17,837
| +8% | +$2.01M |
|
468
Marvell Technology
MRVL
$196B
| $29.7M | 0.04% |
1,189,586
-32,338
| -3% | -$811K |
|
469
Molson Coors Class B
TAP
$8.09B
| $29.7M | 0.04% |
515,826
+70,926
| +16% | +$3.85M |
|
470
HDFC Bank
HDB
$121B
| $29.6M | 0.04% |
1,036,512
-284,556
| -22% | -$8.1M |
|
471
Lincoln National
LNC
$8.81B
| $29.5M | 0.04% |
489,730
-76,967
| -14% | -$4.6M |
|
472
Equity Lifestyle Properties
ELS
$12.6B
| $29.4M | 0.04% |
439,604
-3,090
| -0.7% | -$201K |
|
473
AptarGroup
ATR
$8.61B
| $29.3M | 0.04% |
247,467
-9,550
| -4% | -$1.16M |
|
474
Ally Financial
ALLY
$13.3B
| $29.3M | 0.04% |
883,930
-470,750
| -35% | -$15.3M |
|
475
Fortinet
FTNT
$117B
| $29.3M | 0.04% |
1,908,795
+6,000
| +0.3% | +$97.4K |
|
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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.