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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 | |
|---|---|---|---|---|---|---|
926
Arrowhead Research
ARWR
$12.4B
| $10.5M | 0.01% |
373,822
-17,570
| -4% | -$520K |
|
927
Bank of Hawaii
BOH
$3.13B
| $10.5M | 0.01% |
122,200
-12,680
| -9% | -$1.05M |
|
928
Coherent
COHR
$74.2B
| $10.4M | 0.01% |
296,357
+230,057
| +347% | +$8.77M |
|
|
DAY
929
DELISTED
Dayforce
DAY
| $10.4M | 0.01% |
211,198
+46,768
| +28% | +$2.44M |
|
930
argenx
ARGX
$54.1B
| $10.4M | 0.01% |
91,224
+8,420
| +10% | +$1.14M |
|
931
Gray Television
GTN
$552M
| $10.4M | 0.01% |
635,309
+100,288
| +19% | +$1.65M |
|
932
Oshkosh
OSK
$9.59B
| $10.3M | 0.01% |
136,377
-4,559
| -3% | -$349K |
|
933
Teradata
TDC
$2.55B
| $10.3M | 0.01% |
333,290
-166,200
| -33% | -$5.61M |
|
934
Insperity
NSP
$2.01B
| $10.3M | 0.01% |
104,373
+32,570
| +45% | +$3.54M |
|
|
HMSY
935
DELISTED
HMS Holdings Corp.
HMSY
| $10.3M | 0.01% |
297,677
-3,984
| -1% | -$144K |
|
|
SJI
936
DELISTED
South Jersey Industries, Inc.
SJI
| $10.2M | 0.01% |
310,708
-40,160
| -11% | -$1.31M |
|
937
SPX Corp
SPXC
$10.8B
| $10.2M | 0.01% |
255,266
-13,768
| -5% | -$509K |
|
938
Assured Guaranty
AGO
$3.34B
| $10.2M | 0.01% |
228,836
-9,100
| -4% | -$401K |
|
|
AL
939
DELISTED
Air Lease Corp
AL
| $10.2M | 0.01% |
243,100
-500
| -0.2% | -$20.6K |
|
|
AAN.A
940
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.2M | 0.01% |
158,110
-11,280
| -7% | -$725K |
|
941
AMN Healthcare
AMN
$1.4B
| $10.1M | 0.01% |
175,584
+104,262
| +146% | +$5.77M |
|
|
EGOV
942
DELISTED
NIC Inc
EGOV
| $10.1M | 0.01% |
489,324
-56,077
| -10% | -$1.1M |
|
943
AXIS Capital
AXS
$7.55B
| $10.1M | 0.01% |
150,687
+600
| +0.4% | +$37.9K |
|
944
NovoCure
NVCR
$1.91B
| $10M | 0.01% |
134,060
-7,412
| -5% | -$593K |
|
945
EastGroup Properties
EGP
$10.9B
| $9.94M | 0.01% |
79,484
+1,575
| +2% | +$192K |
|
946
Sarepta Therapeutics
SRPT
$1.77B
| $9.88M | 0.01% |
131,243
-3,200
| -2% | -$378K |
|
947
Integer Holdings
ITGR
$4.26B
| $9.86M | 0.01% |
130,456
-13,029
| -9% | -$1.03M |
|
|
SNV
948
DELISTED
Synovus
SNV
| $9.84M | 0.01% |
275,250
-11,100
| -4% | -$398K |
|
|
B
949
DELISTED
Barnes Group Inc.
B
| $9.84M | 0.01% |
190,965
+67,124
| +54% | +$3.37M |
|
950
Quanta Services
PWR
$101B
| $9.84M | 0.01% |
260,210
-1,733
| -0.7% | -$62.6K |
|
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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.