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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 | |
|---|---|---|---|---|---|---|
726
WEX
WEX
$6.31B
| $16.4M | 0.02% |
81,200
-1,100
| -1% | -$228K |
|
727
Fair Isaac
FICO
$22.5B
| $16.4M | 0.02% |
53,994
-1,000
| -2% | -$339K |
|
728
Cousins Properties
CUZ
$4.88B
| $16.4M | 0.02% |
435,234
+29,268
| +7% | +$1.04M |
|
|
ALE
729
DELISTED
Allete
ALE
| $16.3M | 0.02% |
186,959
-23,110
| -11% | -$1.99M |
|
|
IPG
730
DELISTED
Interpublic Group of Companies
IPG
| $16.3M | 0.02% |
756,600
+25,900
| +4% | +$559K |
|
731
Ionis Pharmaceuticals
IONS
$9.4B
| $16.3M | 0.02% |
271,673
-26,843
| -9% | -$1.75M |
|
|
DOC
732
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.2M | 0.02% |
914,733
+452,292
| +98% | +$7.86M |
|
733
US Foods
USFD
$24B
| $16.2M | 0.02% |
394,900
-27,790
| -7% | -$1.07M |
|
734
Core Laboratories
CLB
$521M
| $16.2M | 0.02% |
348,099
+83,117
| +31% | +$3.86M |
|
735
DaVita
DVA
$11.7B
| $16.1M | 0.02% |
282,350
-29,750
| -10% | -$1.73M |
|
736
Mine Safety
MSA
$7.49B
| $16.1M | 0.02% |
147,336
+8,905
| +6% | +$939K |
|
737
OGE Energy
OGE
$9.71B
| $16M | 0.02% |
353,450
-1,500
| -0.4% | -$65K |
|
|
SPR
738
DELISTED
Spirit AeroSystems
SPR
| $16M | 0.02% |
194,676
-38,598
| -17% | -$3.02M |
|
739
Halozyme
HALO
$12.2B
| $16M | 0.02% |
1,029,443
+122,090
| +13% | +$2.01M |
|
740
RenaissanceRe
RNR
$13.4B
| $15.9M | 0.02% |
82,350
-350
| -0.4% | -$65.1K |
|
741
Bank of America Series L
BAC.PRL
$3.99B
| $15.9M | 0.02% |
10,613
+1,259
| +13% | +$1.8M |
|
|
VISN
742
Vistance Networks Inc
VISN
$2.52B
| $15.9M | 0.02% |
1,353,000
+542,900
| +67% | +$6.99M |
|
743
HF Sinclair
DINO
$14.5B
| $15.9M | 0.02% |
296,610
-121,394
| -29% | -$5.89M |
|
|
DISCK
744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.9M | 0.02% |
646,000
-31,800
| -5% | -$859K |
|
745
Renasant Corp
RNST
$3.91B
| $15.9M | 0.02% |
453,821
+39,502
| +10% | +$1.36M |
|
746
Woodward
WWD
$21.4B
| $15.8M | 0.02% |
146,551
+11,710
| +9% | +$1.29M |
|
|
ATH
747
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.7M | 0.02% |
373,693
-25,307
| -6% | -$1.04M |
|
748
DXC Technology
DXC
$1.73B
| $15.7M | 0.02% |
530,590
-45,100
| -8% | -$1.92M |
|
749
Roku
ROKU
$22.7B
| $15.6M | 0.02% |
153,550
-64,336
| -30% | -$7.87M |
|
750
Valvoline
VVV
$4.51B
| $15.6M | 0.02% |
706,159
-41,800
| -6% | -$897K |
|
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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.