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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 | |
|---|---|---|---|---|---|---|
826
Prosperity Bancshares
PB
$8.89B
| $13.3M | 0.02% |
188,271
+2,469
| +1% | +$166K |
|
827
Douglas Emmett
DEI
$1.96B
| $13.3M | 0.02% |
310,468
-18,266
| -6% | -$755K |
|
|
HRC
828
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.3M | 0.02% |
126,207
-1,550
| -1% | -$164K |
|
829
Newell Brands
NWL
$2.56B
| $13.2M | 0.02% |
707,271
+14,295
| +2% | +$230K |
|
830
Planet Fitness
PLNT
$3.78B
| $13.2M | 0.02% |
228,264
+1,727
| +0.8% | +$122K |
|
|
FL
831
DELISTED
Foot Locker
FL
| $13.2M | 0.02% |
305,720
-1,619
| -0.5% | -$65.2K |
|
832
Cullen/Frost Bankers
CFR
$10.2B
| $13.1M | 0.02% |
148,344
+897
| +0.6% | +$79.5K |
|
833
PTC
PTC
$16B
| $13.1M | 0.02% |
192,600
-4,900
| -2% | -$358K |
|
834
Encompass Health
EHC
$12.4B
| $13.1M | 0.02% |
260,576
+2,765
| +1% | +$139K |
|
835
Bruker
BRKR
$8.14B
| $13.1M | 0.02% |
297,689
-164,971
| -36% | -$7.39M |
|
836
Fortune Brands Innovations
FBIN
$6.06B
| $13M | 0.02% |
278,811
-3,510
| -1% | -$159K |
|
837
SL Green Realty
SLG
$3.99B
| $13M | 0.02% |
164,353
-1,963
| -1% | -$153K |
|
838
LPL Financial
LPLA
$28.6B
| $13M | 0.02% |
158,795
-5,200
| -3% | -$416K |
|
839
EPR Properties
EPR
$4.77B
| $13M | 0.02% |
168,700
-27,500
| -14% | -$2.09M |
|
840
Americold
COLD
$4.27B
| $12.9M | 0.02% |
349,023
+9,492
| +3% | +$334K |
|
841
Old Republic International
ORI
$10.4B
| $12.8M | 0.02% |
545,154
-409,113
| -43% | -$9.34M |
|
842
Wayfair
W
$14.6B
| $12.8M | 0.02% |
114,500
-500
| -0.4% | -$64K |
|
843
Keurig Dr Pepper
KDP
$40.8B
| $12.8M | 0.02% |
469,700
-10,800
| -2% | -$301K |
|
844
Huazhu Hotels Group
HTHT
$13B
| $12.8M | 0.02% |
387,788
+241,649
| +165% | +$8.14M |
|
845
Allison Transmission
ALSN
$9.82B
| $12.7M | 0.02% |
270,135
-42,081
| -13% | -$1.91M |
|
846
National Fuel Gas
NFG
$7.65B
| $12.7M | 0.02% |
269,600
+14,300
| +6% | +$695K |
|
847
Perrigo
PRGO
$1.78B
| $12.6M | 0.02% |
226,000
-12,900
| -5% | -$657K |
|
|
PE
848
DELISTED
PARSLEY ENERGY INC
PE
| $12.6M | 0.02% |
751,760
-15,000
| -2% | -$258K |
|
849
Huntsman Corp
HUN
$1.77B
| $12.6M | 0.02% |
542,748
-524,026
| -49% | -$10.8M |
|
850
Jabil
JBL
$35.8B
| $12.6M | 0.02% |
352,913
-192,925
| -35% | -$5.81M |
|
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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.