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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 | |
|---|---|---|---|---|---|---|
851
Repligen
RGEN
$9.25B
| $12.6M | 0.02% |
163,924
-8,320
| -5% | -$728K |
|
|
CLGX
852
DELISTED
Corelogic, Inc.
CLGX
| $12.6M | 0.02% |
271,456
+8,438
| +3% | +$388K |
|
853
Healthcare Realty
HR
$6.84B
| $12.6M | 0.02% |
427,420
-2,000
| -0.5% | -$55.9K |
|
854
Trex
TREX
$5.01B
| $12.5M | 0.02% |
275,650
+50,328
| +22% | +$2.03M |
|
855
Bread Financial
BFH
$4.38B
| $12.5M | 0.02% |
122,347
+1,137
| +0.9% | +$128K |
|
856
PVH
PVH
$4.04B
| $12.5M | 0.02% |
141,800
+300
| +0.2% | +$25.1K |
|
857
Avnet
AVT
$7.92B
| $12.5M | 0.02% |
280,778
-110,724
| -28% | -$4.78M |
|
858
Kirby Corp
KEX
$6.93B
| $12.5M | 0.02% |
151,886
-1,000
| -0.7% | -$76.6K |
|
|
CTRA
859
DELISTED
Coterra Energy
CTRA
| $12.4M | 0.02% |
704,643
-20,500
| -3% | -$393K |
|
|
HZNP
860
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.4M | 0.02% |
454,258
+34,397
| +8% | +$889K |
|
861
Starwood Property Trust
STWD
$6.09B
| $12.3M | 0.02% |
509,200
-1,600
| -0.3% | -$37.7K |
|
862
Terreno Realty
TRNO
$7.49B
| $12.3M | 0.02% |
240,715
-38,820
| -14% | -$1.94M |
|
863
Uber
UBER
$153B
| $12.3M | 0.02% |
403,500
+29,500
| +8% | +$1.11M |
|
|
AVLR
864
DELISTED
Avalara, Inc.
AVLR
| $12.2M | 0.02% |
181,892
+5,209
| +3% | +$421K |
|
865
American Homes 4 Rent
AMH
$12.5B
| $12.2M | 0.02% |
472,668
-6,500
| -1% | -$163K |
|
866
Toll Brothers
TOL
$14.5B
| $12.2M | 0.02% |
298,000
+14,000
| +5% | +$516K |
|
867
Invesco
IVZ
$13.9B
| $12.2M | 0.02% |
721,900
-21,400
| -3% | -$378K |
|
|
CSOD
868
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.2M | 0.02% |
222,866
+648
| +0.3% | +$36.4K |
|
869
MSC Industrial Direct
MSM
$6.86B
| $12.2M | 0.02% |
168,300
-4,300
| -2% | -$301K |
|
870
Sinclair Inc
SBGI
$1.03B
| $12.2M | 0.02% |
285,416
-91,922
| -24% | -$4.45M |
|
871
CubeSmart
CUBE
$9.41B
| $12.2M | 0.02% |
349,400
-4,400
| -1% | -$154K |
|
|
CZR
872
DELISTED
Caesars Entertainment Corporation
CZR
| $12.2M | 0.02% |
1,044,175
+25,900
| +3% | +$304K |
|
873
XPO
XPO
$23.7B
| $12.2M | 0.02% |
491,537
-21,975
| -4% | -$508K |
|
|
PBCT
874
DELISTED
People's United Financial Inc
PBCT
| $12.2M | 0.02% |
777,387
-44,100
| -5% | -$690K |
|
875
HealthEquity
HQY
$8.75B
| $12.1M | 0.02% |
211,030
+51,588
| +32% | +$3.42M |
|
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CBU
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.