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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 | |
|---|---|---|---|---|---|---|
901
Casey's General Stores
CASY
$30.9B
| $11.1M | 0.01% |
69,000
-400
| -0.6% | -$65.9K |
|
902
Zurn Elkay Water Solutions
ZWS
$8.53B
| $11.1M | 0.01% |
852,769
+62,820
| +8% | +$840K |
|
|
HR
903
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.1M | 0.01% |
331,436
-17,883
| -5% | -$586K |
|
904
Mattel
MAT
$4.23B
| $11.1M | 0.01% |
974,450
+27,000
| +3% | +$309K |
|
905
IPG Photonics
IPGP
$3.84B
| $11M | 0.01% |
81,400
-1,000
| -1% | -$132K |
|
|
TCF
906
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11M | 0.01% |
289,498
+206,395
| +248% | +$8.21M |
|
907
NCR Voyix
VYX
$1.14B
| $11M | 0.01% |
568,870
-6,357
| -1% | -$123K |
|
908
Unum
UNM
$14.3B
| $11M | 0.01% |
369,797
-4,100
| -1% | -$122K |
|
909
Steel Dynamics
STLD
$37.6B
| $10.9M | 0.01% |
366,400
-243,591
| -40% | -$7.19M |
|
910
Carter's
CRI
$1.47B
| $10.9M | 0.01% |
119,700
-750
| -0.6% | -$68.4K |
|
911
Primerica
PRI
$9.89B
| $10.9M | 0.01% |
85,710
+7,765
| +10% | +$937K |
|
912
Williams-Sonoma
WSM
$29.6B
| $10.9M | 0.01% |
319,720
-3,290
| -1% | -$109K |
|
|
JWN
913
DELISTED
Nordstrom
JWN
| $10.9M | 0.01% |
322,300
+108,700
| +51% | +$3.32M |
|
|
VSM
914
DELISTED
Versum Materials, Inc.
VSM
| $10.8M | 0.01% |
203,600
+100
| +0% | +$5.2K |
|
915
Independent Bank
INDB
$3.97B
| $10.7M | 0.01% |
143,332
+11,448
| +9% | +$830K |
|
916
Banner Corp
BANR
$2.4B
| $10.7M | 0.01% |
190,094
+16,794
| +10% | +$927K |
|
|
SC
917
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.6M | 0.01% |
417,300
-44,300
| -10% | -$1.15M |
|
918
Hanover Insurance
THG
$7.98B
| $10.6M | 0.01% |
78,241
-21,170
| -21% | -$2.78M |
|
919
Qualys
QLYS
$6.35B
| $10.6M | 0.01% |
140,157
+1,000
| +0.7% | +$83.3K |
|
|
QTS
920
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.6M | 0.01% |
205,598
-21,325
| -9% | -$1.01M |
|
921
PagSeguro Digital
PAGS
$2.55B
| $10.6M | 0.01% |
228,219
+3,900
| +2% | +$181K |
|
|
GTLS
922
DELISTED
Chart Industries
GTLS
| $10.6M | 0.01% |
169,209
+37,843
| +29% | +$2.56M |
|
923
Bath & Body Works
BBWI
$4.1B
| $10.5M | 0.01% |
665,506
-15,339
| -2% | -$271K |
|
924
Howard Hughes
HHH
$4.03B
| $10.5M | 0.01% |
85,303
-367
| -0.4% | -$45.4K |
|
925
ITT
ITT
$19.1B
| $10.5M | 0.01% |
172,200
+500
| +0.3% | +$30.2K |
|
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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.