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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 | |
|---|---|---|---|---|---|---|
1151
Southwest Gas
SWX
$6.62B
| $5.86M | 0.01% |
64,349
-35,489
| -36% | -$3.19M |
|
1152
Bankunited
BKU
$3.34B
| $5.82M | 0.01% |
173,200
-74,527
| -30% | -$2.43M |
|
1153
Essent Group
ESNT
$6.32B
| $5.82M | 0.01% |
121,980
+4,031
| +3% | +$193K |
|
|
PGTI
1154
DELISTED
PGT, Inc.
PGTI
| $5.78M | 0.01% |
334,880
+275,980
| +469% | +$4.34M |
|
1155
OneMain Financial
OMF
$7.31B
| $5.78M | 0.01% |
157,628
-22,604
| -13% | -$838K |
|
|
AIMT
1156
DELISTED
Aimmune Therapeutics
AIMT
| $5.72M | 0.01% |
272,972
+225,372
| +473% | +$4.6M |
|
1157
MongoDB
MDB
$33.4B
| $5.69M | 0.01% |
47,200
+3,575
| +8% | +$516K |
|
1158
Lithia Motors
LAD
$8.22B
| $5.65M | 0.01% |
42,711
+10,690
| +33% | +$1.37M |
|
1159
Ovintiv
OVV
$17.4B
| $5.65M | 0.01% |
245,790
| – | – |
|
1160
Columbia Sportswear
COLM
$2.91B
| $5.65M | 0.01% |
58,300
| – | – |
|
1161
Thor Industries
THO
$4.13B
| $5.65M | 0.01% |
99,700
+500
| +0.5% | +$26.2K |
|
1162
Silicon Motion
SIMO
$7.95B
| $5.63M | 0.01% |
159,404
+10,359
| +7% | +$375K |
|
1163
Mueller Industries
MLI
$15.3B
| $5.63M | 0.01% |
785,796
-41,016
| -5% | -$287K |
|
|
HTT
1164
High Templar Tech Ltd
HTT
$393M
| $5.62M | 0.01% |
814,887
+530,581
| +187% | +$4.27M |
|
|
GHDX
1165
DELISTED
Genomic Health, Inc.
GHDX
| $5.62M | 0.01% |
82,791
-10,400
| -11% | -$714K |
|
1166
Spire
SR
$4.84B
| $5.6M | 0.01% |
64,217
+6,982
| +12% | +$588K |
|
|
MDP
1167
DELISTED
Meredith Corporation
MDP
| $5.59M | 0.01% |
152,470
-113,032
| -43% | -$5.26M |
|
1168
Goodyear
GT
$1.76B
| $5.58M | 0.01% |
387,300
-9,600
| -2% | -$128K |
|
1169
Radian Group
RDN
$4.91B
| $5.57M | 0.01% |
244,020
-267,272
| -52% | -$6.17M |
|
1170
Abercrombie & Fitch
ANF
$5.23B
| $5.56M | 0.01% |
356,600
| – | – |
|
1171
Rambus
RMBS
$10.7B
| $5.55M | 0.01% |
423,160
+310,060
| +274% | +$3.89M |
|
1172
Valmont Industries
VMI
$9.55B
| $5.54M | 0.01% |
40,050
| – | – |
|
1173
Alkermes
ALKS
$8.22B
| $5.54M | 0.01% |
283,700
-8,900
| -3% | -$194K |
|
|
HI
1174
DELISTED
Hillenbrand
HI
| $5.51M | 0.01% |
178,516
-96,479
| -35% | -$3.06M |
|
1175
Nektar Therapeutics
NKTR
$2.55B
| $5.51M | 0.01% |
20,173
-600
| -3% | -$220K |
|
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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.