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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 | |
|---|---|---|---|---|---|---|
|
IAA
676
DELISTED
IAA, Inc. Common Stock
IAA
| $18M | 0.02% |
430,992
-22,450
| -5% | -$1.01M |
|
677
Popular Inc
BPOP
$11.1B
| $18M | 0.02% |
332,499
-135,700
| -29% | -$7.36M |
|
|
VER
678
DELISTED
VEREIT, Inc.
VER
| $18M | 0.02% |
367,127
-79,166
| -18% | -$3.73M |
|
679
Five Below
FIVE
$13.5B
| $17.9M | 0.02% |
142,220
-1,108
| -0.8% | -$135K |
|
680
Kimco Realty
KIM
$16.4B
| $17.9M | 0.02% |
855,332
-23,300
| -3% | -$443K |
|
|
CSFL
681
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.8M | 0.02% |
743,944
+73,926
| +11% | +$1.73M |
|
682
American Airlines Group
AAL
$10.6B
| $17.8M | 0.02% |
660,877
-16,000
| -2% | -$468K |
|
|
CADE
683
DELISTED
Cadence Bancorporation
CADE
| $17.7M | 0.02% |
1,010,971
+19,881
| +2% | +$340K |
|
684
Ironwood Pharmaceuticals
IRWD
$714M
| $17.7M | 0.02% |
2,063,941
+5,213
| +0.3% | +$50.7K |
|
|
DOCU
685
DocuSign
DOCU
$11.5B
| $17.7M | 0.02% |
285,600
+10,800
| +4% | +$566K |
|
686
Dell
DELL
$293B
| $17.7M | 0.02% |
672,237
-6,378
| -0.9% | -$169K |
|
687
CACI
CACI
$14.2B
| $17.6M | 0.02% |
76,025
+20,894
| +38% | +$4.51M |
|
688
Enterprise Financial Services Corp
EFSC
$2.39B
| $17.6M | 0.02% |
431,449
+10,475
| +2% | +$422K |
|
|
WRK
689
DELISTED
WestRock Company
WRK
| $17.5M | 0.02% |
481,097
-4,900
| -1% | -$175K |
|
690
Tapestry
TPR
$32.8B
| $17.5M | 0.02% |
672,907
-335,593
| -33% | -$8.84M |
|
691
KB Financial Group
KB
$43.5B
| $17.5M | 0.02% |
490,527
| – | – |
|
692
Cable One
CABO
$212M
| $17.5M | 0.02% |
13,964
| – | – |
|
693
Bunge Global
BG
$20.8B
| $17.4M | 0.02% |
307,907
-8,000
| -3% | -$447K |
|
|
MRO
694
DELISTED
Marathon Oil Corporation
MRO
| $17.4M | 0.02% |
1,420,854
-21,600
| -1% | -$279K |
|
695
RingCentral
RNG
$5.28B
| $17.3M | 0.02% |
138,063
-192
| -0.1% | -$25.2K |
|
696
Marriott Vacations Worldwide
VAC
$4.25B
| $17.3M | 0.02% |
167,245
+234
| +0.1% | +$23K |
|
697
Howmet Aerospace
HWM
$112B
| $17.3M | 0.02% |
868,649
-30,356
| -3% | -$598K |
|
698
American Financial Group
AFG
$12.1B
| $17.3M | 0.02% |
160,300
-1,790
| -1% | -$185K |
|
699
Vail Resorts
MTN
$5.3B
| $17.3M | 0.02% |
75,950
+100
| +0.1% | +$23.6K |
|
700
Zions Bancorporation
ZION
$10.3B
| $17.2M | 0.02% |
386,709
-11,531
| -3% | -$498K |
|
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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.