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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 | |
|---|---|---|---|---|---|---|
|
LPT
751
DELISTED
Liberty Property Trust
LPT
| $15.6M | 0.02% |
303,000
+9,600
| +3% | +$495K |
|
|
ZEN
752
DELISTED
ZENDESK INC
ZEN
| $15.6M | 0.02% |
213,380
-7,605
| -3% | -$627K |
|
753
Targa Resources
TRGP
$55.1B
| $15.5M | 0.02% |
387,000
-1,100
| -0.3% | -$42K |
|
|
MDCO
754
DELISTED
Medicines Co
MDCO
| $15.5M | 0.02% |
310,381
+7,250
| +2% | +$289K |
|
|
OPTU
755
Optimum Communications Inc
OPTU
$301M
| $15.5M | 0.02% |
539,800
-23,500
| -4% | -$640K |
|
756
Reliance Steel & Aluminium
RS
$21.6B
| $15.4M | 0.02% |
154,938
-111,077
| -42% | -$10.8M |
|
757
Hubbell
HUBB
$27.2B
| $15.4M | 0.02% |
117,318
-47,243
| -29% | -$6.09M |
|
|
WMGI
758
DELISTED
Wright Medical Group Inc
WMGI
| $15.4M | 0.02% |
746,841
+131,682
| +21% | +$3.13M |
|
759
Axalta
AXTA
$8.17B
| $15.4M | 0.02% |
509,850
-4,000
| -0.8% | -$118K |
|
|
HTLF
760
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.4M | 0.02% |
343,282
+335
| +0.1% | +$14.9K |
|
761
Flowserve
FLS
$10.2B
| $15.4M | 0.02% |
328,689
-55,818
| -15% | -$2.63M |
|
762
BorgWarner
BWA
$13.9B
| $15.3M | 0.02% |
475,302
-2,840
| -0.6% | -$91.5K |
|
763
Rithm Capital
RITM
$5.69B
| $15.3M | 0.02% |
976,500
-1,300
| -0.1% | -$19.5K |
|
764
Owens Corning
OC
$12.4B
| $15.3M | 0.02% |
241,960
-14,200
| -6% | -$813K |
|
765
Kohl's
KSS
$2.19B
| $15.3M | 0.02% |
307,834
-11,196
| -4% | -$549K |
|
766
Huntington Ingalls Industries
HII
$12.8B
| $15.3M | 0.02% |
72,150
-5,600
| -7% | -$1.22M |
|
|
BLUE
767
DELISTED
bluebird bio
BLUE
| $15.2M | 0.02% |
12,799
-170
| -1% | -$260K |
|
|
CY
768
DELISTED
Cypress Semiconductor
CY
| $15.2M | 0.02% |
651,653
+27,153
| +4% | +$621K |
|
769
Matador Resources
MTDR
$6.09B
| $15.1M | 0.02% |
915,732
-10,703
| -1% | -$179K |
|
|
NLSN
770
DELISTED
Nielsen Holdings plc
NLSN
| $15.1M | 0.02% |
709,700
+14,000
| +2% | +$309K |
|
771
East-West Bancorp
EWBC
$18B
| $15M | 0.02% |
339,360
-3,050
| -0.9% | -$134K |
|
772
Avient
AVNT
$4.19B
| $15M | 0.02% |
460,161
-43,904
| -9% | -$1.39M |
|
|
SEE
773
DELISTED
Sealed Air
SEE
| $15M | 0.02% |
361,500
-10,522
| -3% | -$446K |
|
774
Royal Gold
RGLD
$19.5B
| $15M | 0.02% |
121,596
-1,200
| -1% | -$146K |
|
775
Southern Copper
SCCO
$166B
| $15M | 0.02% |
473,369
-34,627
| -7% | -$1.1M |
|
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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.