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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 | |
|---|---|---|---|---|---|---|
|
CIT
801
DELISTED
CIT Group Inc.
CIT
| $14M | 0.02% |
309,401
-6,500
| -2% | -$303K |
|
|
FLG
802
Flagstar Bank National Association
FLG
$5.82B
| $14M | 0.02% |
372,333
-3,834
| -1% | -$132K |
|
803
Oil States International
OIS
$491M
| $14M | 0.02% |
1,053,935
+77,311
| +8% | +$1.11M |
|
|
CUB
804
DELISTED
Cubic Corporation
CUB
| $14M | 0.02% |
198,119
+23,136
| +13% | +$1.59M |
|
805
BJs Wholesale Club
BJ
$12.3B
| $13.9M | 0.02% |
536,014
+173,911
| +48% | +$4.33M |
|
806
Crane NXT
CXT
$3.07B
| $13.8M | 0.02% |
494,451
-20,890
| -4% | -$583K |
|
807
Lamar Advertising Co
LAMR
$16.3B
| $13.8M | 0.02% |
168,981
-20,203
| -11% | -$1.59M |
|
808
NOV
NOV
$7B
| $13.8M | 0.02% |
652,500
-5,400
| -0.8% | -$115K |
|
|
LSXMK
809
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.8M | 0.02% |
431,172
+14,705
| +4% | +$457K |
|
810
Campbell Soup
CPB
$6.87B
| $13.8M | 0.02% |
293,200
-6,900
| -2% | -$298K |
|
|
GRA
811
DELISTED
W.R. Grace & Co.
GRA
| $13.7M | 0.02% |
205,431
-46,929
| -19% | -$3.29M |
|
812
First Horizon
FHN
$12.1B
| $13.7M | 0.02% |
843,146
+4,133
| +0.5% | +$65.3K |
|
813
Bio-Rad Laboratories Class A
BIO
$9.42B
| $13.6M | 0.02% |
41,000
+200
| +0.5% | +$65.2K |
|
814
Brink's
BCO
$4.62B
| $13.6M | 0.02% |
164,412
+33,544
| +26% | +$2.8M |
|
815
Pentair
PNR
$11B
| $13.6M | 0.02% |
360,096
-21,100
| -6% | -$784K |
|
816
PENN Entertainment
PENN
$2.71B
| $13.6M | 0.02% |
729,459
+19,910
| +3% | +$377K |
|
817
First Hawaiian
FHB
$3.35B
| $13.6M | 0.02% |
508,294
-293,500
| -37% | -$7.61M |
|
818
Flex
FLEX
$44.8B
| $13.6M | 0.02% |
1,720,787
+348,656
| +25% | +$2.68M |
|
819
Qiagen
QGEN
$8.72B
| $13.6M | 0.02% |
387,640
-283
| -0.1% | -$10.9K |
|
820
The Mosaic Company
MOS
$7.33B
| $13.5M | 0.02% |
658,882
+54,582
| +9% | +$1.19M |
|
821
NeoGenomics
NEO
$2.13B
| $13.5M | 0.02% |
705,139
+87,289
| +14% | +$2.05M |
|
822
NETSCOUT
NTCT
$2.79B
| $13.4M | 0.02% |
581,037
-300
| -0.1% | -$7.16K |
|
|
PFPT
823
DELISTED
Proofpoint, Inc.
PFPT
| $13.4M | 0.02% |
103,800
| – | – |
|
824
Visteon
VC
$2.78B
| $13.4M | 0.02% |
162,032
+9,674
| +6% | +$646K |
|
825
MasTec
MTZ
$21.9B
| $13.4M | 0.02% |
205,710
-45,145
| -18% | -$2.63M |
|
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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.