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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 | |
|---|---|---|---|---|---|---|
|
RCM
1101
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.66M | 0.01% |
745,780
+96,294
| +15% | +$1.14M |
|
1102
RB Global
RBA
$17.6B
| $6.64M | 0.01% |
166,413
+9,420
| +6% | +$350K |
|
1103
Stewart Information Services
STC
$2.03B
| $6.62M | 0.01% |
170,553
+145,253
| +574% | +$5.41M |
|
1104
Atkore
ATKR
$3.16B
| $6.61M | 0.01% |
217,823
-8,907
| -4% | -$251K |
|
1105
Ameris Bancorp
ABCB
$5.88B
| $6.6M | 0.01% |
164,126
+29,126
| +22% | +$1.1M |
|
1106
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
| $6.6M | 0.01% |
713,700
+679,300
| +1,975% | +$8.76M |
|
|
LOGM
1107
DELISTED
LogMein, Inc.
LOGM
| $6.6M | 0.01% |
93,000
| – | – |
|
|
PINC
1108
DELISTED
Premier
PINC
| $6.6M | 0.01% |
228,154
+2,700
| +1% | +$101K |
|
1109
Lazard
LAZ
$4.17B
| $6.59M | 0.01% |
188,310
-16,800
| -8% | -$595K |
|
1110
Werner Enterprises
WERN
$2.25B
| $6.55M | 0.01% |
185,606
-100
| -0.1% | -$3.26K |
|
|
WRI
1111
DELISTED
Weingarten Realty Investors
WRI
| $6.55M | 0.01% |
224,900
+1,500
| +0.7% | +$41.4K |
|
|
VBTX
1112
DELISTED
Veritex Holdings
VBTX
| $6.55M | 0.01% |
269,839
-36,768
| -12% | -$905K |
|
1113
First Citizens BancShares
FCNCA
$25.5B
| $6.54M | 0.01% |
13,879
-861
| -6% | -$392K |
|
|
EVRI
1114
DELISTED
Everi Holdings
EVRI
| $6.52M | 0.01% |
770,921
+182,675
| +31% | +$1.87M |
|
1115
Portland General Electric
POR
$5.68B
| $6.49M | 0.01% |
115,073
-188,002
| -62% | -$10.5M |
|
1116
Iovance Biotherapeutics
IOVA
$2.83B
| $6.46M | 0.01% |
355,138
+27,770
| +8% | +$614K |
|
|
TWO
1117
Two Harbors Investment
TWO
$1.27B
| $6.46M | 0.01% |
122,966
-3,875
| -3% | -$204K |
|
1118
Eagle Materials
EXP
$6.48B
| $6.45M | 0.01% |
71,600
-6,600
| -8% | -$566K |
|
1119
Barclays
BCS
$94B
| $6.41M | 0.01% |
873,078
| – | – |
|
1120
Evertec
EVTC
$1.77B
| $6.39M | 0.01% |
204,793
-15,788
| -7% | -$529K |
|
1121
Herbalife
HLF
$1.25B
| $6.36M | 0.01% |
168,000
-20,100
| -11% | -$785K |
|
|
LNW
1122
DELISTED
Light & Wonder
LNW
| $6.35M | 0.01% |
312,117
+56,184
| +22% | +$1.11M |
|
1123
First Industrial Realty Trust
FR
$8.34B
| $6.34M | 0.01% |
160,222
+30,922
| +24% | +$1.19M |
|
1124
Under Armour Class C
UA
$2.44B
| $6.34M | 0.01% |
349,576
+3,500
| +1% | +$69K |
|
1125
Azenta
AZTA
$1.5B
| $6.3M | 0.01% |
170,250
+18,253
| +12% | +$662K |
|
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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.