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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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$17.5B
| $26M | 0.03% |
1,100,382
-45,518
| -4% | -$1.06M |
|
527
SEI Investments
SEIC
$12.6B
| $26M | 0.03% |
438,315
+6,492
| +2% | +$375K |
|
528
Essential Utilities
WTRG
$11.4B
| $25.9M | 0.03% |
578,057
+89,400
| +18% | +$3.84M |
|
529
Incyte
INCY
$24.4B
| $25.9M | 0.03% |
348,897
+1,091
| +0.3% | +$88.2K |
|
530
Spotify
SPOT
$100B
| $25.8M | 0.03% |
226,047
+14,700
| +7% | +$2.08M |
|
531
Sabre
SABR
$835M
| $25.5M | 0.03% |
1,139,825
+54,214
| +5% | +$1.28M |
|
532
Skyworks Solutions
SWKS
$10.6B
| $25.5M | 0.03% |
322,100
-5,500
| -2% | -$438K |
|
|
AGR
533
DELISTED
Avangrid, Inc.
AGR
| $25.5M | 0.03% |
488,478
-16,236
| -3% | -$816K |
|
534
STAG Industrial
STAG
$7.19B
| $25.5M | 0.03% |
864,228
-510
| -0.1% | -$15.1K |
|
535
Ascendis Pharma A/S
ASND
$16.8B
| $25.5M | 0.03% |
264,283
-2,365
| -0.9% | -$264K |
|
536
Qorvo
QRVO
$8.74B
| $25.4M | 0.03% |
343,068
-60,914
| -15% | -$4.43M |
|
537
Host Hotels & Resorts
HST
$16B
| $25.3M | 0.03% |
1,464,584
+46,600
| +3% | +$796K |
|
538
Franklin Electric
FELE
$4.84B
| $25.3M | 0.03% |
529,646
-52,783
| -9% | -$2.44M |
|
539
Toro Company
TTC
$9.49B
| $25.3M | 0.03% |
345,300
-16,900
| -5% | -$1.21M |
|
|
NBL
540
DELISTED
Noble Energy, Inc.
NBL
| $25.2M | 0.03% |
1,120,367
-108,257
| -9% | -$2.41M |
|
541
First Merchants
FRME
$2.67B
| $25.1M | 0.03% |
666,847
+182,620
| +38% | +$6.82M |
|
542
New York Times
NYT
$10.2B
| $25.1M | 0.03% |
880,471
+240,286
| +38% | +$7.58M |
|
543
Darling Ingredients
DAR
$9.44B
| $24.9M | 0.03% |
1,301,318
-7,227
| -0.6% | -$141K |
|
544
Insulet
PODD
$9.79B
| $24.8M | 0.03% |
150,114
+11
| +0% | +$1.55K |
|
545
TripAdvisor
TRIP
$1.26B
| $24.7M | 0.03% |
639,288
-4,800
| -0.7% | -$200K |
|
546
Sanmina
SANM
$10.9B
| $24.6M | 0.03% |
765,578
-27,215
| -3% | -$835K |
|
547
CarMax
KMX
$8.26B
| $24.5M | 0.03% |
278,500
-18,700
| -6% | -$1.6M |
|
548
Freeport-McMoran
FCX
$97.5B
| $24.4M | 0.03% |
2,554,700
+61,300
| +2% | +$629K |
|
549
Ingersoll Rand
IR
$33.7B
| $24.4M | 0.03% |
862,839
-34,165
| -4% | -$1.06M |
|
550
Carlisle Companies
CSL
$15.4B
| $24.4M | 0.03% |
167,400
-35,540
| -18% | -$4.99M |
|
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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.