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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 | |
|---|---|---|---|---|---|---|
1076
Itron
ITRI
$4.54B
| $7.12M | 0.01% |
96,209
-59,371
| -38% | -$3.99M |
|
|
UMPQ
1077
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.11M | 0.01% |
431,729
-12,105
| -3% | -$199K |
|
1078
Nice
NICE
$5.97B
| $7.08M | 0.01% |
49,246
-34,328
| -41% | -$5.13M |
|
1079
Apple Hospitality REIT
APLE
$3.82B
| $7.06M | 0.01% |
425,900
| – | – |
|
1080
Westlake Corp
WLK
$9.9B
| $7.01M | 0.01% |
107,050
-12,250
| -10% | -$789K |
|
1081
Virtu Financial
VIRT
$4.93B
| $6.98M | 0.01% |
426,749
-9,500
| -2% | -$190K |
|
1082
JD.com
JD
$44.5B
| $6.97M | 0.01% |
247,086
-576,660
| -70% | -$17.4M |
|
|
AQUA
1083
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.96M | 0.01% |
408,971
-150,291
| -27% | -$2.26M |
|
|
GAP
1084
The Gap Inc
GAP
$7.37B
| $6.96M | 0.01% |
400,900
+1,500
| +0.4% | +$26.6K |
|
1085
Pediatrix Medical
MD
$2.2B
| $6.91M | 0.01% |
305,618
+830
| +0.3% | +$18.9K |
|
|
CIM
1086
Chimera Investment
CIM
$1B
| $6.91M | 0.01% |
117,733
-6,965
| -6% | -$405K |
|
1087
Maximus
MMS
$3.1B
| $6.91M | 0.01% |
89,375
-7,518
| -8% | -$571K |
|
1088
Under Armour
UAA
$2.6B
| $6.88M | 0.01% |
345,300
-15,700
| -4% | -$346K |
|
|
AXON
1089
Axon Enterprise
AXON
$46.4B
| $6.88M | 0.01% |
121,082
+6,350
| +6% | +$401K |
|
1090
Veracyte
VCYT
$3.8B
| $6.84M | 0.01% |
284,958
+62,049
| +28% | +$1.65M |
|
|
GDEN
1091
DELISTED
Golden Entertainment
GDEN
| $6.84M | 0.01% |
514,506
| – | – |
|
1092
WesBanco
WSBC
$4B
| $6.82M | 0.01% |
182,466
+17,936
| +11% | +$650K |
|
1093
RBC Bearings
RBC
$18B
| $6.75M | 0.01% |
40,716
+3,386
| +9% | +$547K |
|
1094
LendingTree
TREE
$451M
| $6.75M | 0.01% |
21,727
-2,038
| -9% | -$695K |
|
1095
RLJ Lodging Trust
RLJ
$1.69B
| $6.74M | 0.01% |
396,956
-14,645
| -4% | -$249K |
|
1096
White Mountains Insurance
WTM
$5.13B
| $6.74M | 0.01% |
6,242
| – | – |
|
1097
United Therapeutics
UTHR
$23.1B
| $6.74M | 0.01% |
84,508
-41,700
| -33% | -$3.36M |
|
1098
New Oriental
EDU
$8.98B
| $6.71M | 0.01% |
60,600
+43,200
| +248% | +$4.52M |
|
1099
Silicon Laboratories
SLAB
$7.23B
| $6.71M | 0.01% |
60,234
+6,695
| +13% | +$725K |
|
1100
Fulton Financial
FULT
$4.64B
| $6.66M | 0.01% |
411,594
+5,061
| +1% | +$82.4K |
|
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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.