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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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$10.5B
| $18.8M | 0.02% |
1,148,585
-728,478
| -39% | -$11.7M |
|
652
Eastman Chemical
EMN
$8.42B
| $18.8M | 0.02% |
254,100
-11,400
| -4% | -$818K |
|
653
Robert Half
RHI
$4.37B
| $18.7M | 0.02% |
336,501
-202,708
| -38% | -$11.4M |
|
654
BP
BP
$107B
| $18.6M | 0.02% |
490,366
-244,397
| -33% | -$9.32M |
|
655
Pinnacle West Capital
PNW
$12.2B
| $18.6M | 0.02% |
191,684
-3,973
| -2% | -$374K |
|
656
BlackLine
BL
$1.72B
| $18.6M | 0.02% |
389,020
+21,131
| +6% | +$1.05M |
|
657
CF Industries
CF
$17.3B
| $18.6M | 0.02% |
377,708
-5,700
| -1% | -$276K |
|
658
Elanco Animal Health
ELAN
$11.1B
| $18.6M | 0.02% |
697,712
+57,212
| +9% | +$1.72M |
|
659
Idacorp
IDA
$8.2B
| $18.5M | 0.02% |
164,093
+946
| +0.6% | +$101K |
|
|
NATI
660
DELISTED
National Instruments Corp
NATI
| $18.5M | 0.02% |
440,261
-24,440
| -5% | -$1.05M |
|
661
VICI Properties
VICI
$29.4B
| $18.4M | 0.02% |
811,900
+41,900
| +5% | +$914K |
|
662
Clean Harbors
CLH
$16.3B
| $18.4M | 0.02% |
237,942
-1,000
| -0.4% | -$74K |
|
663
First American
FAF
$7.58B
| $18.4M | 0.02% |
311,200
-5,100
| -2% | -$292K |
|
664
Houlihan Lokey
HLI
$9.02B
| $18.4M | 0.02% |
406,968
+13,327
| +3% | +$590K |
|
|
JBTM
665
JBT Marel
JBTM
$6.39B
| $18.4M | 0.02% |
184,592
-1,233
| -0.7% | -$136K |
|
666
AerCap
AER
$23.8B
| $18.3M | 0.02% |
334,775
+21,261
| +7% | +$1.12M |
|
667
Devon Energy
DVN
$47.3B
| $18.3M | 0.02% |
759,596
-27,300
| -3% | -$683K |
|
|
MPT
668
Medical Properties Trust
MPT
$2.81B
| $18.2M | 0.02% |
932,645
+89,045
| +11% | +$1.64M |
|
669
Advanced Energy
AEIS
$13B
| $18.2M | 0.02% |
317,743
+9,206
| +3% | +$497K |
|
670
Wolverine World Wide
WWW
$1.55B
| $18.2M | 0.02% |
643,776
-16,343
| -2% | -$439K |
|
671
Ingredion
INGR
$6.58B
| $18.1M | 0.02% |
221,488
-121,117
| -35% | -$9.61M |
|
672
ManpowerGroup
MAN
$2.63B
| $18.1M | 0.02% |
214,912
-95,100
| -31% | -$8.29M |
|
|
BECN
673
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.1M | 0.02% |
538,827
+52,418
| +11% | +$1.77M |
|
674
Moog Inc Class A
MOG.A
$12.8B
| $18M | 0.02% |
222,309
-4,925
| -2% | -$419K |
|
675
Voya Financial
VOYA
$9.19B
| $18M | 0.02% |
330,514
-225,562
| -41% | -$12M |
|
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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.