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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 | |
|---|---|---|---|---|---|---|
1126
Simply Good Foods
SMPL
$966M
| $6.29M | 0.01% |
216,858
+10,265
| +5% | +$287K |
|
1127
Rexford Industrial Realty
REXR
$8.06B
| $6.25M | 0.01% |
142,095
+8,928
| +7% | +$382K |
|
|
BLD
1128
DELISTED
TopBuild
BLD
| $6.25M | 0.01% |
64,844
+4,145
| +7% | +$366K |
|
1129
Kosmos Energy
KOS
$1.51B
| $6.24M | 0.01% |
1,000,500
-36,000
| -3% | -$221K |
|
1130
Marten Transport
MRTN
$1.21B
| $6.24M | 0.01% |
450,125
+7,050
| +2% | +$92.4K |
|
1131
Texas Roadhouse
TXRH
$13.8B
| $6.21M | 0.01% |
118,239
-174
| -0.1% | -$9.23K |
|
1132
Telephone and Data Systems
TDS
$3.78B
| $6.21M | 0.01% |
240,592
-98,712
| -29% | -$2.76M |
|
|
RDUS
1133
DELISTED
Radius Health, Inc.
RDUS
| $6.21M | 0.01% |
241,036
+26,515
| +12% | +$650K |
|
|
JHG
1134
DELISTED
Janus Henderson
JHG
| $6.2M | 0.01% |
275,900
-4,200
| -1% | -$87.3K |
|
1135
Murphy Oil
MUR
$5.07B
| $6.15M | 0.01% |
278,093
-22,150
| -7% | -$476K |
|
1136
Alcoa
AA
$13.6B
| $6.14M | 0.01% |
305,940
-9,000
| -3% | -$187K |
|
1137
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $6.13M | 0.01% |
150,075
-138,640
| -48% | -$5.72M |
|
1138
Elastic
ESTC
$7.92B
| $6.11M | 0.01% |
74,185
+5,300
| +8% | +$471K |
|
1139
NorthWestern Energy
NWE
$4.37B
| $6.09M | 0.01% |
81,203
+1,246
| +2% | +$89.9K |
|
|
AMED
1140
DELISTED
Amedisys
AMED
| $6.09M | 0.01% |
46,465
+549
| +1% | +$71.5K |
|
1141
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $6.07M | 0.01% |
603,014
+532,214
| +752% | +$5.22M |
|
1142
Quaker Houghton
KWR
$2.9B
| $6.05M | 0.01% |
38,266
+5,074
| +15% | +$869K |
|
1143
Associated Banc-Corp
ASB
$5.9B
| $5.98M | 0.01% |
295,431
-10,000
| -3% | -$202K |
|
1144
PBF Energy
PBF
$7.81B
| $5.97M | 0.01% |
219,500
-101,457
| -32% | -$2.59M |
|
|
WORK
1145
DELISTED
Slack Technologies, Inc.
WORK
| $5.95M | 0.01% |
250,718
+96,373
| +62% | +$2.92M |
|
1146
Hilton Grand Vacations
HGV
$3.33B
| $5.95M | 0.01% |
185,781
-935
| -0.5% | -$29.4K |
|
|
SMAR
1147
DELISTED
Smartsheet Inc.
SMAR
| $5.95M | 0.01% |
164,995
-2,565
| -2% | -$122K |
|
|
MFA
1148
MFA Financial
MFA
$914M
| $5.88M | 0.01% |
199,900
-5,000
| -2% | -$146K |
|
1149
NetEase
NTES
$84.8B
| $5.88M | 0.01% |
110,485
+67,000
| +154% | +$3.41M |
|
|
S
1150
DELISTED
Sprint Corporation
S
| $5.87M | 0.01% |
951,200
-131,000
| -12% | -$901K |
|
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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.