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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 | |
|---|---|---|---|---|---|---|
|
SUM
1001
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.6M | 0.01% |
394,066
-110,700
| -22% | -$2.19M |
|
|
ONC
1002
BeOne Medicines Ltd
ONC
$39.4B
| $8.59M | 0.01% |
70,175
-14,024
| -17% | -$1.86M |
|
1003
JetBlue
JBLU
$2.29B
| $8.59M | 0.01% |
512,827
-466,442
| -48% | -$8.46M |
|
1004
Macerich
MAC
$6.92B
| $8.59M | 0.01% |
271,800
-3,400
| -1% | -$107K |
|
1005
Highwoods Properties
HIW
$3.47B
| $8.56M | 0.01% |
190,400
+500
| +0.3% | +$21.9K |
|
1006
Outfront Media
OUT
$5.5B
| $8.54M | 0.01% |
312,280
-508
| -0.2% | -$13.5K |
|
1007
Zillow
Z
$7.56B
| $8.48M | 0.01% |
284,545
-9,200
| -3% | -$367K |
|
|
IMMU
1008
DELISTED
Immunomedics Inc
IMMU
| $8.44M | 0.01% |
636,409
+7,492
| +1% | +$110K |
|
1009
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.44M | 0.01% |
148,627
-74
| -0% | -$4.14K |
|
|
STL
1010
DELISTED
Sterling Bancorp
STL
| $8.4M | 0.01% |
418,732
-32,700
| -7% | -$663K |
|
1011
MakeMyTrip
MMYT
$5.64B
| $8.39M | 0.01% |
370,005
| – | – |
|
1012
RLI Corp
RLI
$5.89B
| $8.38M | 0.01% |
180,348
+3,606
| +2% | +$163K |
|
1013
Warner Bros
WBD
$67.1B
| $8.38M | 0.01% |
314,505
-25,500
| -7% | -$741K |
|
1014
FB Financial Corp
FBK
$3.04B
| $8.34M | 0.01% |
222,051
+14,249
| +7% | +$526K |
|
1015
Brunswick
BC
$5.28B
| $8.31M | 0.01% |
159,391
-4,000
| -2% | -$191K |
|
|
MDRX
1016
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.31M | 0.01% |
756,503
+49,254
| +7% | +$506K |
|
1017
Applied Industrial Technologies
AIT
$13.3B
| $8.29M | 0.01% |
146,015
+14,725
| +11% | +$829K |
|
1018
StoneCo
STNE
$2.58B
| $8.27M | 0.01% |
237,874
-65,750
| -22% | -$2.19M |
|
|
XEC
1019
DELISTED
CIMAREX ENERGY CO
XEC
| $8.26M | 0.01% |
172,346
-3,300
| -2% | -$156K |
|
1020
MGIC Investment
MTG
$6.25B
| $8.23M | 0.01% |
654,038
-632,680
| -49% | -$8.17M |
|
1021
CVB Financial
CVBF
$3.99B
| $8.22M | 0.01% |
394,100
+4,900
| +1% | +$102K |
|
1022
Affiliated Managers Group
AMG
$9.76B
| $8.18M | 0.01% |
98,100
+500
| +0.5% | +$41.8K |
|
|
SIX
1023
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.12M | 0.01% |
159,853
+5,074
| +3% | +$275K |
|
1024
Flowers Foods
FLO
$1.57B
| $8.1M | 0.01% |
350,100
-11,000
| -3% | -$255K |
|
|
KYNB
1025
Kyntra Bio
KYNB
$29.4M
| $8.1M | 0.01% |
8,757
+100
| +1% | +$110K |
|
Similar funds
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.