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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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$6.08B
| $12M | 0.02% |
102,800
-7,005
| -6% | -$859K |
|
|
NUAN
877
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 0.02% |
849,325
+51,912
| +7% | +$747K |
|
|
OPLN
878
Openlane
OPLN
$4.54B
| $11.9M | 0.02% |
485,949
+5,007
| +1% | +$128K |
|
879
Xerox
XRX
$425M
| $11.9M | 0.02% |
397,071
-13,484
| -3% | -$422K |
|
880
LiveRamp
RAMP
$2.3B
| $11.8M | 0.02% |
275,640
+83,678
| +44% | +$3.89M |
|
|
SBNY
881
DELISTED
Signature Bank
SBNY
| $11.8M | 0.02% |
99,150
-1,000
| -1% | -$121K |
|
882
Ciena
CIEN
$58.4B
| $11.8M | 0.01% |
300,123
+32,600
| +12% | +$1.37M |
|
|
WBC
883
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.7M | 0.01% |
87,800
-19,200
| -18% | -$2.55M |
|
|
ETRN
884
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.7M | 0.01% |
805,868
+64,095
| +9% | +$985K |
|
|
ESGR
885
DELISTED
Enstar Group
ESGR
| $11.7M | 0.01% |
61,434
+11,526
| +23% | +$2.07M |
|
|
GWR
886
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.6M | 0.01% |
105,400
-65,948
| -38% | -$7.26M |
|
|
PRAH
887
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.6M | 0.01% |
117,263
+5,100
| +5% | +$506K |
|
|
COR
888
DELISTED
Coresite Realty Corporation
COR
| $11.6M | 0.01% |
94,891
+578
| +0.6% | +$66.2K |
|
|
TRHC
889
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.5M | 0.01% |
209,864
+16,812
| +9% | +$962K |
|
|
PTLA
890
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.5M | 0.01% |
428,906
+95,491
| +29% | +$2.68M |
|
|
WWE
891
DELISTED
World Wrestling Entertainment
WWE
| $11.5M | 0.01% |
161,305
+7,800
| +5% | +$559K |
|
892
Park Hotels & Resorts
PK
$2.97B
| $11.4M | 0.01% |
458,203
-347,273
| -43% | -$8.81M |
|
893
FIVE9
FIVN
$2.54B
| $11.4M | 0.01% |
212,681
+3,627
| +2% | +$204K |
|
894
Westamerica Bancorp
WABC
$1.37B
| $11.3M | 0.01% |
181,862
+1,633
| +0.9% | +$101K |
|
|
WCN
895
Waste Connections
WCN
$42B
| $11.3M | 0.01% |
122,658
| – | – |
|
896
MKS Inc
MKSI
$20.6B
| $11.2M | 0.01% |
121,698
+4,501
| +4% | +$372K |
|
897
Smith & Nephew
SNN
$12.6B
| $11.2M | 0.01% |
233,009
+6,354
| +3% | +$292K |
|
898
Zscaler
ZS
$27.3B
| $11.2M | 0.01% |
236,791
+119,258
| +101% | +$8.59M |
|
899
Aecom
ACM
$9.75B
| $11.2M | 0.01% |
297,700
-500
| -0.2% | -$18K |
|
|
GRUB
900
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.1M | 0.01% |
98,990
-1,000
| -1% | -$133K |
|
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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.