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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 | |
|---|---|---|---|---|---|---|
1226
Monro
MNRO
$365M
| $4.85M | 0.01% |
61,400
+1,922
| +3% | +$154K |
|
1227
FTI Consulting
FCN
$4.17B
| $4.84M | 0.01% |
45,651
-13,864
| -23% | -$1.41M |
|
|
PGRE
1228
DELISTED
Paramount Group
PGRE
| $4.83M | 0.01% |
362,007
-212,227
| -37% | -$2.86M |
|
|
CVSA
1229
Covista Inc
CVSA
$4.61B
| $4.82M | 0.01% |
126,500
+68,600
| +118% | +$3.08M |
|
|
MIC
1230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.8M | 0.01% |
121,600
-23,100
| -16% | -$912K |
|
1231
Skywest
SKYW
$4.17B
| $4.78M | 0.01% |
83,334
+3,164
| +4% | +$186K |
|
1232
Blackstone Mortgage Trust
BXMT
$2.36B
| $4.75M | 0.01% |
132,400
+3,000
| +2% | +$107K |
|
1233
Ubiquiti
UI
$34.6B
| $4.74M | 0.01% |
40,035
+6,207
| +18% | +$750K |
|
|
IPHI
1234
DELISTED
INPHI CORPORATION
IPHI
| $4.71M | 0.01% |
77,120
+28,953
| +60% | +$1.76M |
|
|
MNDT
1235
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.69M | 0.01% |
351,800
+300
| +0.1% | +$4.26K |
|
1236
BOK Financial
BOKF
$8.65B
| $4.69M | 0.01% |
59,216
-3,000
| -5% | -$235K |
|
|
RPAI
1237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.67M | 0.01% |
379,400
| – | – |
|
1238
Materion
MTRN
$5.99B
| $4.66M | 0.01% |
75,884
+8,589
| +13% | +$533K |
|
1239
Spectrum Brands
SPB
$1.98B
| $4.65M | 0.01% |
88,122
+27,986
| +47% | +$1.46M |
|
1240
Afya
AFYA
$1.23B
| $4.64M | 0.01% |
+180,869
| New | +$4.67M |
|
1241
Energizer
ENR
$1.5B
| $4.58M | 0.01% |
105,200
-9,800
| -9% | -$390K |
|
1242
Acadia Pharmaceuticals
ACAD
$5.06B
| $4.58M | 0.01% |
127,250
+19,350
| +18% | +$587K |
|
|
INXN
1243
DELISTED
Interxion Holding N.V.
INXN
| $4.57M | 0.01% |
56,097
-44,967
| -44% | -$3.5M |
|
1244
Hyatt Hotels
H
$16.1B
| $4.55M | 0.01% |
61,800
-2,500
| -4% | -$189K |
|
1245
New Jersey Resources
NJR
$5.48B
| $4.54M | 0.01% |
100,340
+1,750
| +2% | +$82K |
|
1246
Stride
LRN
$3.37B
| $4.52M | 0.01% |
171,223
-48,209
| -22% | -$1.38M |
|
1247
Silgan Holdings
SLGN
$4.31B
| $4.51M | 0.01% |
150,160
+17,839
| +13% | +$538K |
|
1248
Cheesecake Factory
CAKE
$5.48B
| $4.5M | 0.01% |
107,904
+4,855
| +5% | +$200K |
|
1249
Dick's Sporting Goods
DKS
$19B
| $4.49M | 0.01% |
109,900
-17,000
| -13% | -$612K |
|
1250
ICICI Bank
IBN
$108B
| $4.47M | 0.01% |
367,160
| – | – |
|
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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.