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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 | |
|---|---|---|---|---|---|---|
|
CDK
601
DELISTED
CDK Global, Inc.
CDK
| $21.3M | 0.03% |
442,700
-59,600
| -12% | -$2.85M |
|
|
SGEN
602
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.3M | 0.03% |
249,200
+6,500
| +3% | +$477K |
|
603
Avery Dennison
AVY
$13.4B
| $21.3M | 0.03% |
187,350
-31,000
| -14% | -$3.54M |
|
604
Liberty Media Series C
FWONK
$25.8B
| $21.2M | 0.03% |
528,057
-4,344
| -0.8% | -$169K |
|
605
FormFactor
FORM
$9.17B
| $21.2M | 0.03% |
1,135,571
-755
| -0.1% | -$12.9K |
|
606
Gentex
GNTX
$5.07B
| $21.1M | 0.03% |
766,931
+156,600
| +26% | +$4.14M |
|
607
Vornado Realty Trust
VNO
$7.38B
| $21.1M | 0.03% |
330,900
+14,400
| +5% | +$906K |
|
608
Alnylam Pharmaceuticals
ALNY
$29.3B
| $21M | 0.03% |
260,833
+19,071
| +8% | +$1.51M |
|
609
Jefferies Financial Group
JEF
$13.1B
| $21M | 0.03% |
1,192,381
-72,704
| -6% | -$1.29M |
|
610
Fox Class B
FOX
$23.9B
| $20.9M | 0.03% |
661,253
-15,300
| -2% | -$528K |
|
611
Fox Class A
FOXA
$26.9B
| $20.8M | 0.03% |
658,932
-15,000
| -2% | -$519K |
|
612
Lear
LEA
$8.18B
| $20.7M | 0.03% |
175,914
-16,500
| -9% | -$2.01M |
|
613
SouthState Bank Corp
SSB
$10.5B
| $20.7M | 0.03% |
275,059
-2,032
| -0.7% | -$153K |
|
|
JNPR
614
DELISTED
Juniper Networks
JNPR
| $20.6M | 0.03% |
834,130
+26,200
| +3% | +$659K |
|
615
Wynn Resorts
WYNN
$10.6B
| $20.6M | 0.03% |
189,500
+3,200
| +2% | +$381K |
|
616
Wyndham Hotels & Resorts
WH
$5.48B
| $20.6M | 0.03% |
397,647
+5,951
| +2% | +$325K |
|
617
Commerce Bancshares
CBSH
$8.5B
| $20.6M | 0.03% |
477,260
-1,690
| -0.4% | -$70.5K |
|
618
Textron
TXT
$15.4B
| $20.5M | 0.03% |
419,700
-1,400
| -0.3% | -$68.3K |
|
|
RP
619
DELISTED
RealPage, Inc.
RP
| $20.5M | 0.03% |
326,677
-9,760
| -3% | -$611K |
|
620
AppFolio
APPF
$7.04B
| $20.5M | 0.03% |
215,224
+61,535
| +40% | +$6.12M |
|
621
Service Corp International
SCI
$11.6B
| $20.4M | 0.03% |
425,695
+4,426
| +1% | +$208K |
|
622
Emergent Biosolutions
EBS
$248M
| $20.2M | 0.03% |
386,683
-10,851
| -3% | -$506K |
|
623
Check Point Software Technologies
CHKP
$13.1B
| $20.2M | 0.03% |
184,028
-9,132
| -5% | -$1.02M |
|
624
Camden Property Trust
CPT
$11.3B
| $20M | 0.03% |
180,500
-800
| -0.4% | -$86.1K |
|
625
Aramark
ARMK
$14.7B
| $20M | 0.03% |
636,004
+36,841
| +6% | +$1.04M |
|
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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.