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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
TNL icon
476
Travel + Leisure Co
TNL
$4.7B
$29.2M 0.04%
634,790
-10,171
-2% -$454K
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
$28.8M 0.04%
424,626
-2,550
-0.6% -$207K
SJM icon
478
J.M. Smucker
SJM
$12.8B
$28.7M 0.04%
260,700
+600
+0.2% +$66.9K
MAA icon
479
Mid-America Apartment Communities
MAA
$15.7B
$28.7M 0.04%
220,565
-2,700
-1% -$336K
TSCO icon
480
Tractor Supply
TSCO
$18B
$28.5M 0.04%
1,574,875
-71,000
-4% -$1.47M
ULTA icon
481
Ulta Beauty
ULTA
$24.3B
$28.5M 0.04%
113,565
+4,030
+4% +$1.24M
WPC icon
482
W.P. Carey
WPC
$16.4B
$28.3M 0.04%
323,351
-61,770
-16% -$5.26M
NLY icon
483
Annaly Capital Management
NLY
$17.4B
$28.3M 0.04%
803,613
-3,400
-0.4% -$123K
WAL icon
484
Western Alliance Bancorporation
WAL
$8.87B
$28.2M 0.04%
612,364
-1,821
-0.3% -$82.2K
DRI icon
485
Darden Restaurants
DRI
$24.4B
$28.1M 0.04%
238,100
+2,150
+0.9% +$262K
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
$28M 0.04%
1,164,523
-61,828
-5% -$1.73M
L icon
487
Loews
L
$23.6B
$27.9M 0.04%
541,600
+96,200
+22% +$4.97M
IP icon
488
International Paper
IP
$22B
$27.9M 0.04%
703,402
-15,840
-2% -$619K
ATO icon
489
Atmos Energy
ATO
$28.8B
$27.8M 0.04%
244,000
+45,850
+23% +$5.01M
ALGN icon
490
Align Technology
ALGN
$12.3B
$27.7M 0.04%
153,311
+2,611
+2% +$543K
ZBRA icon
491
Zebra Technologies
ZBRA
$17.8B
$27.7M 0.04%
134,247
-4,553
-3% -$920K
BF.A icon
492
Brown-Forman Class A
BF.A
$13.3B
$27.7M 0.04%
463,437
+77,398
+20% +$4.41M
GGG icon
493
Graco
GGG
$13.5B
$27.7M 0.04%
600,794
-12,100
-2% -$572K
LKQ icon
494
LKQ Corp
LKQ
$6.29B
$27.7M 0.04%
879,328
-50,690
-5% -$1.39M
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
$27.6M 0.03%
285,572
-80,295
-22% -$7.68M
HDS
496
DELISTED
HD Supply Holdings, Inc.
HDS
$27.5M 0.03%
702,454
+42,767
+6% +$1.68M
HMN icon
497
Horace Mann Educators
HMN
$2.11B
$27.5M 0.03%
593,574
+3,773
+0.6% +$165K
SF
498
Stifel
SF
$12.6B
$27.4M 0.03%
1,072,955
+8,007
+0.8% +$201K
EXR icon
499
Extra Space Storage
EXR
$31.6B
$27.3M 0.03%
234,062
-4,500
-2% -$520K
COHR
500
DELISTED
Coherent Inc
COHR
$27.3M 0.03%
177,607
-1,191
-0.7% -$172K
18 19
20
21 22

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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.