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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 | |
|---|---|---|---|---|---|---|
951
CNA Financial
CNA
$13.9B
| $9.8M | 0.01% |
198,900
-10,100
| -5% | -$484K |
|
952
WSFS Financial
WSFS
$4.11B
| $9.76M | 0.01% |
221,195
-28,269
| -11% | -$1.19M |
|
|
HBI
953
DELISTED
Hanesbrands
HBI
| $9.74M | 0.01% |
635,500
-23,500
| -4% | -$358K |
|
954
Churchill Downs
CHDN
$6.07B
| $9.69M | 0.01% |
157,052
+1,400
| +0.9% | +$84.5K |
|
955
Grand Canyon Education
LOPE
$3.93B
| $9.66M | 0.01% |
98,343
-9,940
| -9% | -$1.19M |
|
956
Deckers Outdoor
DECK
$13.2B
| $9.66M | 0.01% |
393,150
-225,702
| -36% | -$5.78M |
|
|
NEWR
957
DELISTED
New Relic, Inc.
NEWR
| $9.63M | 0.01% |
156,642
+2,652
| +2% | +$192K |
|
958
ICU Medical
ICUI
$4.63B
| $9.61M | 0.01% |
60,227
-5,174
| -8% | -$1.03M |
|
959
AGCO
AGCO
$7.03B
| $9.61M | 0.01% |
126,895
-21,505
| -14% | -$1.58M |
|
|
NXRT
960
NexPoint Residential Trust
NXRT
$643M
| $9.6M | 0.01% |
205,272
+42,006
| +26% | +$1.88M |
|
961
Compass Minerals
CMP
$1.13B
| $9.53M | 0.01% |
168,678
+4,698
| +3% | +$252K |
|
962
United Parks & Resorts
PRKS
$2.06B
| $9.5M | 0.01% |
360,818
+98,605
| +38% | +$3M |
|
|
HPP
963
Hudson Pacific Properties
HPP
$750M
| $9.49M | 0.01% |
40,526
-357
| -0.9% | -$85.2K |
|
964
Lincoln Electric
LECO
$15.1B
| $9.47M | 0.01% |
109,100
-4,700
| -4% | -$396K |
|
965
LivaNova
LIVN
$4.18B
| $9.47M | 0.01% |
128,286
-6,198
| -5% | -$477K |
|
966
Power Integrations
POWI
$3.46B
| $9.45M | 0.01% |
209,072
+11,612
| +6% | +$504K |
|
967
Paylocity
PCTY
$7.91B
| $9.43M | 0.01% |
96,644
+8,319
| +9% | +$852K |
|
968
Leggett & Platt
LEG
$1.28B
| $9.4M | 0.01% |
229,596
+10,196
| +5% | +$400K |
|
969
Tetra Tech
TTEK
$9.01B
| $9.4M | 0.01% |
541,595
+110,940
| +26% | +$1.81M |
|
970
Ralph Lauren
RL
$24B
| $9.39M | 0.01% |
98,350
+500
| +0.5% | +$49.5K |
|
971
Performance Food Group
PFGC
$17.9B
| $9.39M | 0.01% |
204,032
-5,826
| -3% | -$259K |
|
972
LCI Industries
LCII
$2.53B
| $9.36M | 0.01% |
101,876
+7,067
| +7% | +$628K |
|
|
SKX
973
DELISTED
Skechers
SKX
| $9.28M | 0.01% |
248,500
-1,000
| -0.4% | -$34.3K |
|
974
News Corp Class A
NWSA
$15.4B
| $9.27M | 0.01% |
665,881
-12,319
| -2% | -$168K |
|
975
OneSpaWorld
OSW
$2.62B
| $9.27M | 0.01% |
596,633
+258,755
| +77% | +$4.06M |
|
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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.