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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1201
DELISTED
Patterson Companies, Inc.
PDCO
| $5.16M | 0.01% |
289,497
+43,595
| +18% | +$814K |
|
1202
Tandem Diabetes Care
TNDM
$1.56B
| $5.13M | 0.01% |
86,946
+12,937
| +17% | +$826K |
|
1203
AMERISAFE
AMSF
$528M
| $5.1M | 0.01% |
77,149
+1,178
| +2% | +$78.1K |
|
1204
Olin
OLN
$2.12B
| $5.09M | 0.01% |
272,100
-6,700
| -2% | -$126K |
|
1205
Viavi Solutions
VIAV
$9.27B
| $5.09M | 0.01% |
363,360
+49,165
| +16% | +$699K |
|
1206
First Financial Bankshares
FFIN
$4.92B
| $5.07M | 0.01% |
152,222
+3,300
| +2% | +$104K |
|
1207
Liberty Broadband Class A
LBRDA
$5.09B
| $5.05M | 0.01% |
48,300
+2,000
| +4% | +$206K |
|
1208
Enovis
ENOV
$1.44B
| $5.03M | 0.01% |
100,629
+1,162
| +1% | +$54.9K |
|
1209
Commercial Metals
CMC
$8.12B
| $5.03M | 0.01% |
289,316
+31,830
| +12% | +$544K |
|
1210
Diodes
DIOD
$4.69B
| $5.02M | 0.01% |
125,107
+70,555
| +129% | +$2.73M |
|
|
TECD
1211
DELISTED
Tech Data Corp
TECD
| $5.02M | 0.01% |
48,189
-2,958
| -6% | -$288K |
|
1212
Texas Capital Bancshares
TCBI
$4.3B
| $5.02M | 0.01% |
91,900
-4,000
| -4% | -$228K |
|
1213
Pegasystems
PEGA
$5.45B
| $4.99M | 0.01% |
146,600
+200
| +0.1% | +$7.23K |
|
1214
Navient
NAVI
$814M
| $4.98M | 0.01% |
389,045
-455,149
| -54% | -$6.07M |
|
|
LGF.B
1215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.98M | 0.01% |
569,532
+55,500
| +11% | +$596K |
|
1216
MaxLinear
MXL
$6.38B
| $4.95M | 0.01% |
221,172
-82,104
| -27% | -$1.82M |
|
|
STAY
1217
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.92M | 0.01% |
336,200
-228,017
| -40% | -$3.48M |
|
1218
Grupo Cibest SA
CIB
$21.6B
| $4.91M | 0.01% |
99,300
| – | – |
|
1219
Carvana
CVNA
$79.7B
| $4.91M | 0.01% |
372,000
+33,000
| +10% | +$474K |
|
1220
OraSure Technologies
OSUR
$275M
| $4.91M | 0.01% |
657,337
+71,512
| +12% | +$559K |
|
|
BDN
1221
Brandywine Realty Trust
BDN
$530M
| $4.9M | 0.01% |
323,597
-4,303
| -1% | -$62.9K |
|
|
PSB
1222
DELISTED
PS Business Parks, Inc.
PSB
| $4.89M | 0.01% |
26,862
-414
| -2% | -$73.1K |
|
1223
Cleveland-Cliffs
CLF
$7.21B
| $4.88M | 0.01% |
675,658
-57,224
| -8% | -$515K |
|
|
BIG
1224
DELISTED
Big Lots, Inc.
BIG
| $4.87M | 0.01% |
198,682
| – | – |
|
1225
AMC Entertainment Holdings
AMC
$2.16B
| $4.86M | 0.01% |
45,448
| – | – |
|
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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.