We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$61.1B
| $27.2M | 0.03% |
1,174,100
-16,500
| -1% | -$387K |
|
502
BioMarin Pharmaceuticals
BMRN
$12.4B
| $27.2M | 0.03% |
403,689
+71,689
| +22% | +$5.52M |
|
503
GoDaddy
GDDY
$11.5B
| $27.1M | 0.03% |
411,400
+24,000
| +6% | +$1.63M |
|
504
Huntington Bancshares
HBAN
$35.5B
| $27.1M | 0.03% |
1,900,228
-12,800
| -0.7% | -$175K |
|
505
Lennox International
LII
$15.2B
| $27.1M | 0.03% |
111,500
-3,200
| -3% | -$825K |
|
|
B
506
Barrick Mining
B
$73.2B
| $27.1M | 0.03% |
+1,563,100
| New | +$27.6M |
|
507
W.W. Grainger
GWW
$60.2B
| $27.1M | 0.03% |
91,100
-1,000
| -1% | -$278K |
|
508
Hasbro
HAS
$13.2B
| $27M | 0.03% |
227,500
-2,500
| -1% | -$285K |
|
509
HubSpot
HUBS
$10.5B
| $26.9M | 0.03% |
177,418
+1,300
| +0.7% | +$234K |
|
510
Invitation Homes
INVH
$18B
| $26.8M | 0.03% |
903,853
+109,400
| +14% | +$3.08M |
|
511
Post Holdings
POST
$3.57B
| $26.7M | 0.03% |
385,994
+36,640
| +10% | +$2.5M |
|
512
Jacobs Solutions
J
$17B
| $26.7M | 0.03% |
353,140
-4,473
| -1% | -$320K |
|
513
Myriad Genetics
MYGN
$312M
| $26.7M | 0.03% |
933,063
+799,928
| +601% | +$23.3M |
|
514
CenterPoint Energy
CNP
$26.8B
| $26.6M | 0.03% |
882,089
-21,700
| -2% | -$625K |
|
515
Take-Two Interactive
TTWO
$46.1B
| $26.6M | 0.03% |
212,350
-10,580
| -5% | -$1.32M |
|
516
A.O. Smith
AOS
$8.7B
| $26.6M | 0.03% |
557,797
+9,150
| +2% | +$423K |
|
517
DMC Global
BOOM
$157M
| $26.4M | 0.03% |
601,293
+71
| +0% | +$3.57K |
|
518
UDR
UDR
$12.3B
| $26.4M | 0.03% |
543,800
+4,000
| +0.7% | +$188K |
|
519
Casella Waste Systems
CWST
$5.69B
| $26.3M | 0.03% |
612,067
+2,479
| +0.4% | +$107K |
|
520
Factset
FDS
$10.2B
| $26.3M | 0.03% |
108,072
-4,752
| -4% | -$1.32M |
|
|
Y
521
DELISTED
Alleghany Corp
Y
| $26.2M | 0.03% |
32,893
-7,060
| -18% | -$5.19M |
|
522
MGM Resorts International
MGM
$11.2B
| $26.2M | 0.03% |
946,200
-31,900
| -3% | -$916K |
|
523
Credicorp
BAP
$30.7B
| $26.1M | 0.03% |
125,048
+5,529
| +5% | +$1.2M |
|
524
Nucor
NUE
$62.1B
| $26M | 0.03% |
510,800
-16,000
| -3% | -$835K |
|
525
Semtech
SMTC
$13B
| $26M | 0.03% |
534,955
+46,735
| +10% | +$2.22M |
|
Similar funds
CBU
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.