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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 | |
|---|---|---|---|---|---|---|
|
WCG
551
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.4M | 0.03% |
94,000
-35,826
| -28% | -$9.89M |
|
552
Pultegroup
PHM
$25.3B
| $24.3M | 0.03% |
663,827
-12,996
| -2% | -$432K |
|
553
Nordson
NDSN
$17.3B
| $24.2M | 0.03% |
165,725
-2,800
| -2% | -$389K |
|
554
Timken Company
TKR
$9.03B
| $24.2M | 0.03% |
556,650
-16,462
| -3% | -$728K |
|
555
LivePerson
LPSN
$32.3M
| $24.2M | 0.03% |
45,136
-2,690
| -6% | -$1.43M |
|
556
Exelixis
EXEL
$13.4B
| $24.1M | 0.03% |
1,364,710
-25,900
| -2% | -$524K |
|
557
Ingevity
NGVT
$2.68B
| $24M | 0.03% |
283,443
-1,593
| -0.6% | -$142K |
|
558
Advance Auto Parts
AAP
$3.49B
| $23.9M | 0.03% |
144,700
-3,750
| -3% | -$564K |
|
559
Lumen
LUMN
$6.44B
| $23.9M | 0.03% |
1,917,675
+4,000
| +0.2% | +$47.5K |
|
560
Chegg
CHGG
$102M
| $23.8M | 0.03% |
796,091
+34,137
| +4% | +$1.35M |
|
561
Sun Communities
SUI
$14.7B
| $23.8M | 0.03% |
160,350
-1,400
| -0.9% | -$198K |
|
562
Cabot Corp
CBT
$4.52B
| $23.8M | 0.03% |
525,145
-79,637
| -13% | -$3.43M |
|
563
NNN REIT
NNN
$8.99B
| $23.8M | 0.03% |
421,651
+40,800
| +11% | +$2.22M |
|
564
Nasdaq
NDAQ
$52.9B
| $23.8M | 0.03% |
717,270
-22,800
| -3% | -$758K |
|
565
GATX Corp
GATX
$6.27B
| $23.7M | 0.03% |
305,573
-1,712
| -0.6% | -$131K |
|
|
NXGN
566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23.6M | 0.03% |
1,508,666
-19,812
| -1% | -$330K |
|
567
NetApp
NTAP
$37.2B
| $23.5M | 0.03% |
446,800
-40,120
| -8% | -$2.15M |
|
568
Inogen
INGN
$164M
| $23.4M | 0.03% |
489,431
-2,650
| -0.5% | -$138K |
|
569
Packaging Corp of America
PKG
$22.8B
| $23.4M | 0.03% |
220,077
-17,953
| -8% | -$1.82M |
|
570
Pebblebrook Hotel Trust
PEB
$2.05B
| $23.3M | 0.03% |
836,381
+21,029
| +3% | +$577K |
|
|
DRE
571
DELISTED
Duke Realty Corp.
DRE
| $23.2M | 0.03% |
683,200
-7,400
| -1% | -$245K |
|
572
Domino's
DPZ
$11.6B
| $23.2M | 0.03% |
94,800
-29,851
| -24% | -$7.39M |
|
573
Alaska Air
ALK
$5.58B
| $23.2M | 0.03% |
356,849
-30,867
| -8% | -$1.94M |
|
|
CMA
574
DELISTED
Comerica
CMA
| $23M | 0.03% |
348,634
-34,470
| -9% | -$2.28M |
|
575
Regency Centers
REG
$14.1B
| $23M | 0.03% |
331,040
-3,500
| -1% | -$233K |
|
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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.