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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 | |
|---|---|---|---|---|---|---|
1301
TriNet
TNET
$3.1B
| $3.94M | 0.01% |
63,306
-11,813
| -16% | -$806K |
|
1302
Helix Energy Solutions
HLX
$1.48B
| $3.93M | 0.01% |
488,024
| – | – |
|
1303
Avantor
AVTR
$9.27B
| $3.91M | ﹤0.01% |
+265,835
| New | +$4.5M |
|
1304
Medpace
MEDP
$16.7B
| $3.86M | ﹤0.01% |
45,915
-1,645
| -3% | -$124K |
|
|
AMRN
1305
Amarin Corp
AMRN
$301M
| $3.85M | ﹤0.01% |
12,688
+11,713
| +1,201% | +$4.09M |
|
1306
Simpson Manufacturing
SSD
$7.99B
| $3.81M | ﹤0.01% |
54,980
+1,500
| +3% | +$97.4K |
|
1307
Exponent
EXPO
$3.25B
| $3.8M | ﹤0.01% |
54,300
| – | – |
|
1308
MillerKnoll
MLKN
$1.63B
| $3.79M | ﹤0.01% |
82,311
-563
| -0.7% | -$24.8K |
|
|
BEAT
1309
DELISTED
BioTelemetry, Inc.
BEAT
| $3.77M | ﹤0.01% |
92,568
+7,277
| +9% | +$314K |
|
1310
Cemex
CX
$16.5B
| $3.76M | ﹤0.01% |
958,934
+345,886
| +56% | +$1.27M |
|
1311
Empire State Realty Trust
ESRT
$802M
| $3.76M | ﹤0.01% |
263,400
| – | – |
|
|
BPMC
1312
DELISTED
Blueprint Medicines
BPMC
| $3.75M | ﹤0.01% |
51,000
-3,312
| -6% | -$286K |
|
|
TRTN
1313
DELISTED
Triton International Limited
TRTN
| $3.73M | ﹤0.01% |
110,159
+51,959
| +89% | +$1.7M |
|
|
CTB
1314
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.7M | ﹤0.01% |
141,520
+11,800
| +9% | +$314K |
|
1315
SITE Centers
SITC
$159M
| $3.69M | ﹤0.01% |
313,132
-19,867
| -6% | -$216K |
|
|
FSCT
1316
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.69M | ﹤0.01% |
97,205
-27,613
| -22% | -$1.01M |
|
1317
Glacier Bancorp
GBCI
$6.34B
| $3.67M | ﹤0.01% |
90,800
-17,007
| -16% | -$680K |
|
1318
Hancock Whitney
HWC
$6.22B
| $3.67M | ﹤0.01% |
95,832
+7,032
| +8% | +$267K |
|
1319
MGE Energy Inc
MGEE
$3.03B
| $3.66M | ﹤0.01% |
45,800
+10,000
| +28% | +$748K |
|
1320
National Health Investors
NHI
$3.6B
| $3.63M | ﹤0.01% |
44,100
+1,200
| +3% | +$97.6K |
|
1321
KBR
KBR
$4.84B
| $3.62M | ﹤0.01% |
147,600
| – | – |
|
1322
Trinity Industries
TRN
$2.3B
| $3.62M | ﹤0.01% |
183,900
-23,300
| -11% | -$441K |
|
1323
Valley National Bancorp
VLY
$8.08B
| $3.62M | ﹤0.01% |
332,700
| – | – |
|
|
DEA
1324
Easterly Government Properties
DEA
$1.13B
| $3.6M | ﹤0.01% |
67,701
+22,165
| +49% | +$1.1M |
|
1325
Delek US
DK
$3.74B
| $3.6M | ﹤0.01% |
99,218
+10,693
| +12% | +$394K |
|
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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.