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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 | |
|---|---|---|---|---|---|---|
576
TD Synnex
SNX
$20.2B
| $22.9M | 0.03% |
405,402
+67,962
| +20% | +$3.17M |
|
577
Neurocrine Biosciences
NBIX
$16.6B
| $22.8M | 0.03% |
253,497
+1,290
| +0.5% | +$121K |
|
578
Teradyne
TER
$59.3B
| $22.6M | 0.03% |
390,126
-1,005
| -0.3% | -$53.2K |
|
579
Trimble
TRMB
$13.9B
| $22.6M | 0.03% |
581,800
-1,200
| -0.2% | -$48.3K |
|
580
Teladoc Health
TDOC
$1.3B
| $22.5M | 0.03% |
331,855
+22,717
| +7% | +$1.5M |
|
581
AGNC Investment
AGNC
$12.9B
| $22.4M | 0.03% |
1,390,800
+134,600
| +11% | +$2.21M |
|
582
Gartner
IT
$11.7B
| $22.3M | 0.03% |
156,202
-1,100
| -0.7% | -$160K |
|
583
Etsy
ETSY
$7.85B
| $22.2M | 0.03% |
392,539
+22,256
| +6% | +$1.31M |
|
584
SAP
SAP
$238B
| $22.2M | 0.03% |
188,061
-19,468
| -9% | -$2.41M |
|
|
TMX
585
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.1M | 0.03% |
395,819
-49,489
| -11% | -$2.73M |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $22M | 0.03% |
489,734
-5,405
| -1% | -$234K |
|
587
Webster Financial
WBS
$12.8B
| $21.9M | 0.03% |
467,748
| – | – |
|
|
ANAT
588
DELISTED
American National Group, Inc. Common Stock
ANAT
| $21.8M | 0.03% |
176,329
+47,823
| +37% | +$5.7M |
|
589
Meritage Homes
MTH
$4.86B
| $21.8M | 0.03% |
619,090
-376,864
| -38% | -$11.8M |
|
|
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
| $21.7M | 0.03% |
497,597
+15,200
| +3% | +$673K |
|
|
TIF
591
DELISTED
Tiffany & Co.
TIF
| $21.7M | 0.03% |
234,500
-1,800
| -0.8% | -$162K |
|
592
Vistra
VST
$47.4B
| $21.7M | 0.03% |
811,907
+32,793
| +4% | +$780K |
|
593
Alliant Energy
LNT
$18B
| $21.7M | 0.03% |
401,800
-5,400
| -1% | -$277K |
|
|
SIVB
594
DELISTED
SVB Financial Group
SIVB
| $21.6M | 0.03% |
103,200
-1,600
| -2% | -$335K |
|
595
SS&C Technologies
SSNC
$18.6B
| $21.6M | 0.03% |
418,100
-2,400
| -0.6% | -$123K |
|
|
GOOS
596
Canada Goose Holdings
GOOS
$856M
| $21.5M | 0.03% |
489,399
-89,751
| -15% | -$3.75M |
|
597
Watsco Inc
WSO
$13.6B
| $21.5M | 0.03% |
126,900
+300
| +0.2% | +$48.6K |
|
598
Viatris
VTRS
$18.9B
| $21.4M | 0.03% |
1,083,400
-23,100
| -2% | -$453K |
|
599
Chemed
CHE
$7.22B
| $21.4M | 0.03% |
51,244
+20,825
| +68% | +$8.5M |
|
600
United Bankshares
UBSI
$6.62B
| $21.4M | 0.03% |
564,530
-145
| -0% | -$5.37K |
|
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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.