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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 | |
|---|---|---|---|---|---|---|
1251
Fluor
FLR
$7.42B
| $4.47M | 0.01% |
233,700
-7,000
| -3% | -$167K |
|
|
DMC
1252
Del Monte Corp
DMC
$1.42B
| $4.47M | 0.01% |
131,000
| – | – |
|
1253
SPS Commerce
SPSC
$2.69B
| $4.46M | 0.01% |
94,836
+10,260
| +12% | +$520K |
|
1254
Ryder
R
$10B
| $4.45M | 0.01% |
86,000
-4,000
| -4% | -$209K |
|
|
CSGS
1255
DELISTED
CSG Systems International
CSGS
| $4.43M | 0.01% |
85,657
+1,058
| +1% | +$54.2K |
|
|
CXP
1256
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.42M | 0.01% |
209,100
-10,000
| -5% | -$213K |
|
1257
EQT Corp
EQT
$33.7B
| $4.41M | 0.01% |
414,468
-13,500
| -3% | -$174K |
|
1258
Prestige Consumer Healthcare
PBH
$2.54B
| $4.41M | 0.01% |
127,122
+1,511
| +1% | +$49.8K |
|
1259
G-III Apparel Group
GIII
$1.48B
| $4.41M | 0.01% |
171,036
-150,863
| -47% | -$3.78M |
|
|
TCO
1260
DELISTED
Taubman Centers Inc.
TCO
| $4.39M | 0.01% |
107,600
| – | – |
|
1261
Wingstop
WING
$3.22B
| $4.37M | 0.01% |
50,043
-7,728
| -13% | -$735K |
|
1262
Strategic Education
STRA
$1.87B
| $4.35M | 0.01% |
32,042
-1,500
| -4% | -$256K |
|
1263
Guardant Health
GH
$22.8B
| $4.35M | 0.01% |
68,194
+6,250
| +10% | +$551K |
|
1264
Ormat Technologies
ORA
$6.77B
| $4.35M | 0.01% |
58,500
+1,965
| +3% | +$135K |
|
|
TXNM
1265
TXNM Energy Inc
TXNM
$5.91B
| $4.34M | 0.01% |
83,418
-100,900
| -55% | -$5.09M |
|
1266
Banco Santander Chile
BSAC
$16.6B
| $4.31M | 0.01% |
153,915
| – | – |
|
|
PRSP
1267
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.31M | 0.01% |
164,861
+4,863
| +3% | +$119K |
|
|
BBL
1268
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.3M | 0.01% |
100,500
| – | – |
|
1269
Gogo Inc
GOGO
$463M
| $4.3M | 0.01% |
712,448
-212,020
| -23% | -$1,000K |
|
1270
GSK
GSK
$104B
| $4.28M | 0.01% |
80,266
| – | – |
|
1271
Resources Connection
RGP
$146M
| $4.28M | 0.01% |
251,996
+4,863
| +2% | +$81.8K |
|
1272
Lumentum
LITE
$64.4B
| $4.28M | 0.01% |
79,819
+1,300
| +2% | +$73.3K |
|
|
AJRD
1273
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.24M | 0.01% |
84,025
+9,125
| +12% | +$443K |
|
1274
Mesa Laboratories
MLAB
$573M
| $4.21M | 0.01% |
17,729
+300
| +2% | +$69.4K |
|
1275
Tactile Systems Technology
TCMD
$667M
| $4.21M | 0.01% |
99,541
-100
| -0.1% | -$5.17K |
|
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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.