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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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$15.5B
| $17.2M | 0.02% |
246,951
-81,367
| -25% | -$5.54M |
|
|
ACC
702
DELISTED
American Campus Communities, Inc.
ACC
| $17.2M | 0.02% |
356,863
-125,700
| -26% | -$5.94M |
|
703
Equitable Holdings
EQH
$14.1B
| $17.2M | 0.02% |
774,211
-118,174
| -13% | -$2.54M |
|
|
TGI
704
DELISTED
Triumph Group
TGI
| $17.1M | 0.02% |
748,520
-343
| -0% | -$7.85K |
|
705
Evercore
EVR
$11.8B
| $17.1M | 0.02% |
213,669
+848
| +0.4% | +$70.3K |
|
706
Revvity
RVTY
$12.8B
| $17.1M | 0.02% |
200,500
-3,726
| -2% | -$326K |
|
707
Nexstar Media Group
NXST
$5.97B
| $17.1M | 0.02% |
166,831
-6,043
| -3% | -$611K |
|
708
Infosys
INFY
$50.7B
| $17M | 0.02% |
1,494,691
| – | – |
|
709
Gaming and Leisure Properties
GLPI
$12.8B
| $17M | 0.02% |
443,834
-55,497
| -11% | -$2.13M |
|
|
AZPN
710
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.9M | 0.02% |
137,690
-6,771
| -5% | -$833K |
|
711
Ollie's Bargain Outlet
OLLI
$4.94B
| $16.9M | 0.02% |
287,800
+109,026
| +61% | +$8.18M |
|
712
TAL Education Group
TAL
$6.87B
| $16.7M | 0.02% |
487,537
-119,265
| -20% | -$4.15M |
|
713
Omega Healthcare
OHI
$14.7B
| $16.7M | 0.02% |
399,400
-200
| -0.1% | -$7.79K |
|
|
WPX
714
DELISTED
WPX Energy, Inc.
WPX
| $16.7M | 0.02% |
1,575,222
-8,801
| -0.6% | -$92.9K |
|
715
Universal Display
OLED
$4.19B
| $16.6M | 0.02% |
99,026
-974
| -1% | -$195K |
|
716
Emcor
EME
$36B
| $16.6M | 0.02% |
193,039
-85,231
| -31% | -$7.25M |
|
717
Curtiss-Wright
CW
$25.5B
| $16.6M | 0.02% |
128,442
-16,498
| -11% | -$2.08M |
|
718
HEICO Corp Class A
HEI.A
$37.2B
| $16.6M | 0.02% |
170,550
+1,350
| +0.8% | +$143K |
|
719
ON Semiconductor
ON
$31.6B
| $16.6M | 0.02% |
863,663
+3,200
| +0.4% | +$61.5K |
|
720
Novanta
NOVT
$6.29B
| $16.5M | 0.02% |
202,404
+1,418
| +0.7% | +$115K |
|
|
CONE
721
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.5M | 0.02% |
208,800
-2,000
| -0.9% | -$134K |
|
|
AXE
722
DELISTED
Anixter International Inc
AXE
| $16.5M | 0.02% |
238,697
-1,318
| -0.5% | -$80.7K |
|
|
BKI
723
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.4M | 0.02% |
269,385
-1,500
| -0.6% | -$93K |
|
724
United Fire Group
UFCS
$1.4B
| $16.4M | 0.02% |
350,087
-2,091
| -0.6% | -$99.4K |
|
|
SYNH
725
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.4M | 0.02% |
308,802
+18,823
| +6% | +$966K |
|
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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.