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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 | |
|---|---|---|---|---|---|---|
|
NUVA
1276
DELISTED
NuVasive, Inc.
NUVA
| $4.21M | 0.01% |
66,421
+3,856
| +6% | +$241K |
|
1277
Helen of Troy
HELE
$675M
| $4.21M | 0.01% |
26,693
+600
| +2% | +$89.2K |
|
1278
Nu Skin
NUS
$255M
| $4.2M | 0.01% |
98,847
-62,324
| -39% | -$2.61M |
|
1279
Element Solutions
ESI
$9.21B
| $4.2M | 0.01% |
412,500
| – | – |
|
1280
Atlantic Union Bankshares
AUB
$5.92B
| $4.2M | 0.01% |
112,678
+2,608
| +2% | +$95.3K |
|
|
POLY
1281
DELISTED
Plantronics, Inc.
POLY
| $4.19M | 0.01% |
112,290
+48,990
| +77% | +$1.67M |
|
|
CARB
1282
DELISTED
Carbonite Inc
CARB
| $4.17M | 0.01% |
269,327
+25,256
| +10% | +$450K |
|
|
CVET
1283
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.17M | 0.01% |
350,331
+84,800
| +32% | +$1.57M |
|
1284
Sprouts Farmers Market
SFM
$7.98B
| $4.15M | 0.01% |
214,800
-500
| -0.2% | -$9.18K |
|
|
VRNT
1285
DELISTED
Verint Systems
VRNT
| $4.15M | 0.01% |
190,242
+35,815
| +23% | +$952K |
|
1286
KB Home
KBH
$3.45B
| $4.11M | 0.01% |
120,804
+32,004
| +36% | +$896K |
|
1287
Globus Medical
GMED
$11.6B
| $4.11M | 0.01% |
80,300
+2,100
| +3% | +$100K |
|
1288
Penske Automotive Group
PAG
$14.2B
| $4.09M | 0.01% |
86,600
-6,653
| -7% | -$301K |
|
|
AVYA
1289
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.09M | 0.01% |
399,609
+286,009
| +252% | +$3.36M |
|
1290
AeroVironment
AVAV
$9.5B
| $4.08M | 0.01% |
76,190
+53,890
| +242% | +$2.96M |
|
1291
Varonis Systems
VRNS
$4.98B
| $4.08M | 0.01% |
204,600
+113,100
| +124% | +$2.51M |
|
1292
AMC Global Media
AMCX
$488M
| $4.07M | 0.01% |
82,716
-57,281
| -41% | -$2.95M |
|
1293
Chemours
CC
$2.22B
| $4.07M | 0.01% |
272,085
-36,100
| -12% | -$587K |
|
1294
Carpenter Technology
CRS
$27.9B
| $4.06M | 0.01% |
78,603
-3,301
| -4% | -$160K |
|
1295
WD-40
WDFC
$3.13B
| $4.06M | 0.01% |
22,103
+3,462
| +19% | +$623K |
|
1296
Community Trust Bancorp
CTBI
$1.4B
| $4.01M | 0.01% |
94,100
| – | – |
|
|
DBD
1297
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.96M | 0.01% |
353,555
-142,065
| -29% | -$1.68M |
|
1298
Ryman Hospitality Properties
RHP
$7.54B
| $3.95M | 0.01% |
48,250
+1,200
| +3% | +$95K |
|
1299
Urban Outfitters
URBN
$6.83B
| $3.95M | 0.01% |
140,500
-11,813
| -8% | -$276K |
|
1300
Columbia Banking Systems
COLB
$8.84B
| $3.94M | 0.01% |
106,846
-200
| -0.2% | -$7.14K |
|
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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.