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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 | |
|---|---|---|---|---|---|---|
|
GLIBA
776
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15M | 0.02% |
240,871
-1,000
| -0.4% | -$61.9K |
|
777
Brixmor Property Group
BRX
$9.32B
| $14.9M | 0.02% |
735,371
+148,471
| +25% | +$2.79M |
|
|
TGNA
778
DELISTED
TEGNA Inc
TGNA
| $14.8M | 0.02% |
954,167
+227,409
| +31% | +$3.44M |
|
|
THS
779
DELISTED
Treehouse Foods
THS
| $14.7M | 0.02% |
265,592
+17,672
| +7% | +$968K |
|
780
U-Haul Holding Co
UHAL
$14.6B
| $14.7M | 0.02% |
377,000
+26,000
| +7% | +$960K |
|
|
STOR
781
DELISTED
STORE Capital Corporation
STOR
| $14.7M | 0.02% |
393,000
+5,000
| +1% | +$179K |
|
782
RPM International
RPM
$15B
| $14.7M | 0.02% |
213,400
-9,200
| -4% | -$609K |
|
783
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14.7M | 0.02% |
114,399
-13,363
| -10% | -$1.79M |
|
784
Arrow Electronics
ARW
$10.4B
| $14.7M | 0.02% |
196,500
-75,900
| -28% | -$5.37M |
|
|
AIV
785
Aimco
AIV
$383M
| $14.6M | 0.02% |
2,107,520
-85,390
| -4% | -$578K |
|
786
Harley-Davidson
HOG
$2.71B
| $14.6M | 0.02% |
406,200
-5,300
| -1% | -$182K |
|
|
WBT
787
DELISTED
Welbilt, Inc.
WBT
| $14.5M | 0.02% |
860,877
-194,380
| -18% | -$3.16M |
|
|
MASI
788
DELISTED
Masimo
MASI
| $14.5M | 0.02% |
97,441
-7,812
| -7% | -$1.19M |
|
789
Pool Corp
POOL
$7.5B
| $14.5M | 0.02% |
71,800
-500
| -0.7% | -$96.4K |
|
790
Euronet Worldwide
EEFT
$2.7B
| $14.5M | 0.02% |
98,920
-465
| -0.5% | -$72K |
|
|
AEL
791
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.5M | 0.02% |
597,238
+110
| +0% | +$2.66K |
|
792
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $14.4M | 0.02% |
9,474
| – | – |
|
|
LM
793
DELISTED
Legg Mason, Inc.
LM
| $14.4M | 0.02% |
376,369
-7,347
| -2% | -$278K |
|
794
Kilroy Realty
KRC
$4.42B
| $14.4M | 0.02% |
184,300
-500
| -0.3% | -$38.8K |
|
795
HEICO Corp
HEI
$51.4B
| $14.3M | 0.02% |
114,450
+9,000
| +9% | +$1.23M |
|
|
AIMC
796
DELISTED
Altra Industrial Motion Corp
AIMC
| $14.3M | 0.02% |
514,937
-4,598
| -0.9% | -$131K |
|
797
Assurant
AIZ
$14.3B
| $14.3M | 0.02% |
113,261
+61
| +0.1% | +$7.24K |
|
798
Capri Holdings
CPRI
$1.74B
| $14.2M | 0.02% |
427,537
+78,721
| +23% | +$2.52M |
|
799
Sonoco
SON
$5.74B
| $14.2M | 0.02% |
243,500
-10,200
| -4% | -$608K |
|
|
ZAYO
800
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.1M | 0.02% |
417,300
-5,500
| -1% | -$185K |
|
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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.