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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 | |
|---|---|---|---|---|---|---|
1176
Essential Properties Realty Trust
EPRT
$6.53B
| $5.48M | 0.01% |
239,221
+188,521
| +372% | +$4.06M |
|
1177
Coty
COTY
$2.46B
| $5.47M | 0.01% |
520,730
-4,500
| -0.9% | -$46.7K |
|
1178
Agios Pharmaceuticals
AGIO
$1.94B
| $5.46M | 0.01% |
168,649
-2,800
| -2% | -$116K |
|
1179
H.B. Fuller
FUL
$3.27B
| $5.44M | 0.01% |
116,879
-58,924
| -34% | -$2.69M |
|
1180
Saic
SAIC
$5.37B
| $5.44M | 0.01% |
62,265
+1,400
| +2% | +$119K |
|
1181
Ziff Davis
ZD
$1.98B
| $5.43M | 0.01% |
68,825
-36,625
| -35% | -$2.77M |
|
1182
Artisan Partners
APAM
$3.02B
| $5.41M | 0.01% |
191,560
+122,910
| +179% | +$3.44M |
|
1183
Option Care Health
OPCH
$3.67B
| $5.4M | 0.01% |
422,180
+393,005
| +1,347% | +$4.84M |
|
1184
Black Hills Corp
BKH
$5.6B
| $5.4M | 0.01% |
70,342
-6,134
| -8% | -$477K |
|
1185
Cracker Barrel
CBRL
$1.25B
| $5.38M | 0.01% |
33,092
+271
| +0.8% | +$45.6K |
|
1186
DigitalBridge
DBRG
$2.94B
| $5.37M | 0.01% |
223,175
+125
| +0.1% | +$2.59K |
|
|
LHCG
1187
DELISTED
LHC Group LLC
LHCG
| $5.36M | 0.01% |
47,209
+2,816
| +6% | +$339K |
|
1188
HNI Corp
HNI
$3.56B
| $5.36M | 0.01% |
150,900
| – | – |
|
1189
AutoNation
AN
$6.89B
| $5.33M | 0.01% |
105,100
-12,800
| -11% | -$603K |
|
1190
Cardlytics
CDLX
$22.3M
| $5.32M | 0.01% |
15,870
+419
| +3% | +$134K |
|
1191
Graham Holdings Company
GHC
$4.97B
| $5.3M | 0.01% |
7,984
-1,624
| -17% | -$1.15M |
|
1192
KT
KT
$8.71B
| $5.28M | 0.01% |
467,079
+134,577
| +40% | +$1.55M |
|
1193
ONE Gas
OGS
$4.99B
| $5.27M | 0.01% |
54,800
-6,534
| -11% | -$596K |
|
1194
Sabra Healthcare REIT
SBRA
$5.27B
| $5.23M | 0.01% |
227,896
+11,898
| +6% | +$254K |
|
1195
Sensient Technologies
SXT
$5.53B
| $5.22M | 0.01% |
76,093
+1,951
| +3% | +$133K |
|
1196
Selective Insurance
SIGI
$5.66B
| $5.22M | 0.01% |
69,446
-22,859
| -25% | -$1.76M |
|
1197
Teva Pharmaceuticals
TEVA
$41.1B
| $5.22M | 0.01% |
758,892
-809,360
| -52% | -$6.2M |
|
1198
Healthcare Services Group
HCSG
$1.52B
| $5.22M | 0.01% |
214,855
-11,755
| -5% | -$297K |
|
1199
American States Water
AWR
$3.4B
| $5.19M | 0.01% |
57,731
-200
| -0.3% | -$16.8K |
|
1200
CONMED
CNMD
$1.49B
| $5.16M | 0.01% |
53,677
+3,200
| +6% | +$300K |
|
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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.