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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 | |
|---|---|---|---|---|---|---|
|
SVC
1051
Service Properties Trust
SVC
$1.07B
| $7.66M | 0.01% |
59,387
-1,700
| -3% | -$210K |
|
1052
Viasat
VSAT
$11.1B
| $7.65M | 0.01% |
101,600
+7,000
| +7% | +$558K |
|
1053
Cinemark Holdings
CNK
$4.32B
| $7.63M | 0.01% |
197,600
-73,890
| -27% | -$2.82M |
|
1054
Vipshop
VIPS
$7.53B
| $7.63M | 0.01% |
855,715
+742,715
| +657% | +$6.07M |
|
1055
John Wiley & Sons Class A
WLY
$2.66B
| $7.6M | 0.01% |
172,923
-94,163
| -35% | -$4.2M |
|
1056
SLM Corp
SLM
$5.15B
| $7.58M | 0.01% |
859,400
+100,900
| +13% | +$908K |
|
1057
Papa John's
PZZA
$806M
| $7.57M | 0.01% |
144,623
+94,523
| +189% | +$4.45M |
|
1058
Ecopetrol
EC
$34.5B
| $7.45M | 0.01% |
437,601
-80,940
| -16% | -$1.4M |
|
1059
E.W. Scripps
SSP
$304M
| $7.41M | 0.01% |
557,602
+134,702
| +32% | +$1.85M |
|
1060
Transocean
RIG
$5.82B
| $7.37M | 0.01% |
1,649,530
+63,700
| +4% | +$338K |
|
1061
Match Group
MTCH
$8.55B
| $7.35M | 0.01% |
102,900
+100
| +0.1% | +$7.8K |
|
1062
Globant
GLOB
$1.61B
| $7.34M | 0.01% |
80,137
+44,500
| +125% | +$4.42M |
|
|
QVCGA
1063
DELISTED
QVC Group Inc Series A
QVCGA
| $7.34M | 0.01% |
14,657
-3,282
| -18% | -$1.93M |
|
|
ALTR
1064
DELISTED
Altair Engineering Inc
ALTR
| $7.33M | 0.01% |
211,838
+111,941
| +112% | +$4.17M |
|
1065
Watts Water Technologies
WTS
$13.1B
| $7.33M | 0.01% |
78,158
+1,994
| +3% | +$185K |
|
1066
SiteOne Landscape Supply
SITE
$4.53B
| $7.33M | 0.01% |
98,953
+1,400
| +1% | +$103K |
|
1067
National Vision
EYE
$1.81B
| $7.27M | 0.01% |
301,864
+13,800
| +5% | +$402K |
|
1068
Wendy's
WEN
$1.46B
| $7.27M | 0.01% |
363,641
-4,742
| -1% | -$94.5K |
|
1069
Graphic Packaging
GPK
$3.58B
| $7.26M | 0.01% |
492,300
+7,500
| +2% | +$105K |
|
1070
Wintrust Financial
WTFC
$10.7B
| $7.25M | 0.01% |
112,177
-66,294
| -37% | -$4.4M |
|
1071
Red Rock Resorts
RRR
$3.62B
| $7.21M | 0.01% |
355,143
| – | – |
|
1072
Bank OZK
OZK
$5.61B
| $7.2M | 0.01% |
264,170
+7,750
| +3% | +$216K |
|
|
P
1073
Everpure Inc
P
$29.9B
| $7.17M | 0.01% |
423,000
+3,000
| +0.7% | +$47.1K |
|
1074
Generac Holdings
GNRC
$12.5B
| $7.13M | 0.01% |
90,969
-9,867
| -10% | -$739K |
|
1075
Regal Rexnord
RRX
$11.9B
| $7.12M | 0.01% |
97,706
-60,613
| -38% | -$4.58M |
|
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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.