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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 | |
|---|---|---|---|---|---|---|
976
Madison Square Garden
MSGS
$9.39B
| $9.26M | 0.01% |
49,256
-2,664
| -5% | -$522K |
|
977
Acadia Healthcare
ACHC
$2.94B
| $9.24M | 0.01% |
297,251
+45,623
| +18% | +$1.39M |
|
|
LSI
978
DELISTED
Life Storage, Inc.
LSI
| $9.23M | 0.01% |
131,325
+75
| +0.1% | +$5.1K |
|
979
KKR & Co
KKR
$92.3B
| $9.21M | 0.01% |
342,888
-46,608
| -12% | -$1.23M |
|
980
MDU Resources
MDU
$4.32B
| $9.18M | 0.01% |
856,554
-28,928
| -3% | -$295K |
|
981
Omnicell
OMCL
$1.68B
| $9.16M | 0.01% |
126,738
+1,124
| +0.9% | +$82.5K |
|
982
Knight Transportation
KNX
$11.4B
| $9.14M | 0.01% |
251,816
+13,800
| +6% | +$480K |
|
983
Credit Acceptance
CACC
$6.08B
| $9.11M | 0.01% |
19,754
-500
| -2% | -$236K |
|
984
Lattice Semiconductor
LSCC
$18.5B
| $9.1M | 0.01% |
497,607
-127,806
| -20% | -$2.34M |
|
985
H&R Block
HRB
$5.86B
| $9.06M | 0.01% |
383,658
-34,300
| -8% | -$908K |
|
986
Helmerich & Payne
HP
$3.71B
| $9.05M | 0.01% |
225,936
+2,536
| +1% | +$112K |
|
|
EQC
987
DELISTED
Equity Commonwealth
EQC
| $9.05M | 0.01% |
264,179
+41,879
| +19% | +$1.41M |
|
988
Interactive Brokers
IBKR
$39.8B
| $8.92M | 0.01% |
663,184
+2,000
| +0.3% | +$24.9K |
|
989
Penumbra
PEN
$12.8B
| $8.88M | 0.01% |
66,064
-2,791
| -4% | -$432K |
|
990
Hawaiian Electric Industries
HE
$2.14B
| $8.87M | 0.01% |
194,500
-3,000
| -2% | -$133K |
|
991
Armstrong World Industries
AWI
$7.84B
| $8.81M | 0.01% |
91,108
-1,800
| -2% | -$173K |
|
|
ENV
992
DELISTED
ENVESTNET, INC.
ENV
| $8.8M | 0.01% |
155,275
+1,500
| +1% | +$94.7K |
|
993
PG&E
PCG
$38.5B
| $8.8M | 0.01% |
879,700
-63,000
| -7% | -$953K |
|
994
Dorman Products
DORM
$4.18B
| $8.78M | 0.01% |
110,421
+4,038
| +4% | +$313K |
|
|
IBKC
995
DELISTED
IBERIABANK Corp
IBKC
| $8.78M | 0.01% |
116,188
-48,298
| -29% | -$3.56M |
|
|
JBGS
996
JBG SMITH
JBGS
$708M
| $8.76M | 0.01% |
223,477
+4,800
| +2% | +$187K |
|
997
nVent Electric
NVT
$26.7B
| $8.75M | 0.01% |
397,011
-139,754
| -26% | -$3.14M |
|
998
Brighthouse Financial
BHF
$3.5B
| $8.67M | 0.01% |
214,181
| – | – |
|
999
Copa Holdings
CPA
$5.8B
| $8.64M | 0.01% |
87,479
-1,271
| -1% | -$128K |
|
1000
Polaris
PII
$4.07B
| $8.63M | 0.01% |
98,000
-22,300
| -19% | -$1.93M |
|
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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.