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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 | |
|---|---|---|---|---|---|---|
1026
Integra LifeSciences
IART
$1.34B
| $8.09M | 0.01% |
134,700
-1,000
| -0.7% | -$59.6K |
|
1027
Mercury Systems
MRCY
$6.52B
| $8.07M | 0.01% |
99,379
+14,655
| +17% | +$1.16M |
|
|
SRC
1028
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.03M | 0.01% |
167,820
+6,500
| +4% | +$298K |
|
|
LSXMA
1029
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.02M | 0.01% |
267,024
+25,215
| +10% | +$737K |
|
|
CHX
1030
DELISTED
ChampionX
CHX
| $8.01M | 0.01% |
296,258
| – | – |
|
|
XLRN
1031
DELISTED
Acceleron Pharma
XLRN
| $8.01M | 0.01% |
202,833
+14,919
| +8% | +$647K |
|
|
WCC
1032
WESCO International
WCC
$17.7B
| $7.99M | 0.01% |
167,300
-53,477
| -24% | -$2.52M |
|
1033
Clarivate
CLVT
$1.16B
| $7.95M | 0.01% |
471,180
+158,218
| +51% | +$2.62M |
|
1034
Ashland
ASH
$3.5B
| $7.94M | 0.01% |
103,100
-17,600
| -15% | -$1.34M |
|
1035
Ambarella
AMBA
$3.81B
| $7.9M | 0.01% |
125,672
-100
| -0.1% | -$5.19K |
|
1036
Macy's
M
$6.68B
| $7.88M | 0.01% |
506,900
-25,300
| -5% | -$468K |
|
1037
Haemonetics
HAE
$4B
| $7.83M | 0.01% |
62,075
+9,575
| +18% | +$1.22M |
|
1038
Dropbox
DBX
$8.12B
| $7.83M | 0.01% |
388,000
+26,100
| +7% | +$556K |
|
|
PACW
1039
DELISTED
PacWest Bancorp
PACW
| $7.82M | 0.01% |
215,271
-5,500
| -2% | -$199K |
|
|
UFS
1040
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.82M | 0.01% |
218,269
-90,259
| -29% | -$3.35M |
|
1041
Rayonier
RYN
$6.55B
| $7.8M | 0.01% |
304,766
+33,287
| +12% | +$852K |
|
1042
FNB Corp
FNB
$6.75B
| $7.77M | 0.01% |
674,169
-3,658
| -0.5% | -$41.3K |
|
|
PLAN
1043
DELISTED
Anaplan, Inc.
PLAN
| $7.75M | 0.01% |
164,950
+2,685
| +2% | +$146K |
|
1044
Conduent
CNDT
$264M
| $7.75M | 0.01% |
1,246,369
-10,462
| -0.8% | -$80.9K |
|
1045
International Bancshares
IBOC
$4.57B
| $7.74M | 0.01% |
200,500
+35,900
| +22% | +$1.31M |
|
|
CLR
1046
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.72M | 0.01% |
250,700
+6,300
| +3% | +$213K |
|
1047
First Bancorp
FBP
$4.38B
| $7.69M | 0.01% |
770,846
+1,754
| +0.2% | +$17.8K |
|
|
LGTY
1048
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.69M | 0.01% |
512,046
| – | – |
|
1049
Group 1 Automotive
GPI
$3.18B
| $7.68M | 0.01% |
83,248
+6,432
| +8% | +$529K |
|
|
SGI
1050
Somnigroup International
SGI
$13.7B
| $7.66M | 0.01% |
397,000
| – | – |
|
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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.