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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 | |
|---|---|---|---|---|---|---|
626
F5
FFIV
$22.7B
| $20M | 0.03% |
142,100
-6,513
| -4% | -$901K |
|
627
West Pharmaceutical
WST
$24.9B
| $19.7M | 0.02% |
138,914
-3,000
| -2% | -$413K |
|
628
Floor & Decor
FND
$6.68B
| $19.6M | 0.02% |
383,457
-11,403
| -3% | -$512K |
|
|
VCRA
629
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.6M | 0.02% |
795,692
-20,374
| -2% | -$529K |
|
630
Whirlpool
WHR
$2.82B
| $19.6M | 0.02% |
123,620
-8,500
| -6% | -$1.22M |
|
631
First Solar
FSLR
$26.9B
| $19.6M | 0.02% |
337,265
+7,890
| +2% | +$506K |
|
632
Frontdoor
FTDR
$6.26B
| $19.5M | 0.02% |
400,705
-12,928
| -3% | -$624K |
|
633
Trade Desk
TTD
$6.49B
| $19.5M | 0.02% |
1,037,230
+37,700
| +4% | +$897K |
|
634
Charles River Laboratories
CRL
$12.8B
| $19.4M | 0.02% |
146,178
-3,502
| -2% | -$470K |
|
635
Trustmark
TRMK
$2.75B
| $19.3M | 0.02% |
564,515
-153
| -0% | -$5.15K |
|
636
Norwegian Cruise Line
NCLH
$8.84B
| $19.2M | 0.02% |
371,490
-98,140
| -21% | -$4.98M |
|
|
BERY
637
DELISTED
Berry Global Group, Inc.
BERY
| $19.2M | 0.02% |
532,886
+90,222
| +20% | +$3.69M |
|
638
UGI
UGI
$7.33B
| $19.2M | 0.02% |
381,685
+53,885
| +16% | +$2.69M |
|
639
Kemper
KMPR
$1.68B
| $19.2M | 0.02% |
245,919
+20,897
| +9% | +$1.67M |
|
640
Landstar System
LSTR
$6.21B
| $19.1M | 0.02% |
169,854
-17,700
| -9% | -$1.95M |
|
641
Iron Mountain
IRM
$36.1B
| $19.1M | 0.02% |
590,320
+25,050
| +4% | +$787K |
|
642
United Rentals
URI
$72.4B
| $19.1M | 0.02% |
153,350
-70,058
| -31% | -$8.49M |
|
643
Okta
OKTA
$25.8B
| $19.1M | 0.02% |
193,810
-2,185
| -1% | -$273K |
|
644
Trip.com Group
TCOM
$29.1B
| $19.1M | 0.02% |
651,486
+374,310
| +135% | +$13.2M |
|
645
EPAM Systems
EPAM
$5.03B
| $19M | 0.02% |
104,358
+4,795
| +5% | +$903K |
|
|
UNVR
646
DELISTED
Univar Solutions Inc.
UNVR
| $19M | 0.02% |
914,573
+1,687
| +0.2% | +$34.9K |
|
647
Federal Realty Investment Trust
FRT
$10.3B
| $18.9M | 0.02% |
138,900
-1,500
| -1% | -$198K |
|
648
Booz Allen Hamilton
BAH
$9.15B
| $18.9M | 0.02% |
265,857
-12,291
| -4% | -$870K |
|
649
NiSource
NI
$20.4B
| $18.9M | 0.02% |
631,000
-3,000
| -0.5% | -$88K |
|
650
NRG Energy
NRG
$24.8B
| $18.8M | 0.02% |
475,055
-5,664
| -1% | -$205K |
|
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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.