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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 | |
|---|---|---|---|---|---|---|
|
RTEC
1326
DELISTED
Rudolph Technologies Inc
RTEC
| $3.6M | ﹤0.01% |
136,492
+15,818
| +13% | +$401K |
|
1327
BlackBerry
BB
$5.18B
| $3.59M | ﹤0.01% |
684,493
+407,915
| +147% | +$2.86M |
|
|
ORTX
1328
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.59M | ﹤0.01% |
30,188
| – | – |
|
1329
World Kinect Corp
WKC
$1.89B
| $3.58M | ﹤0.01% |
89,559
+20,559
| +30% | +$782K |
|
|
GLUU
1330
DELISTED
Glu Mobile Inc.
GLUU
| $3.57M | ﹤0.01% |
715,882
+602,582
| +532% | +$3.45M |
|
|
EVBG
1331
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.55M | ﹤0.01% |
57,508
+3,034
| +6% | +$257K |
|
1332
Enphase Energy
ENPH
$5.41B
| $3.53M | ﹤0.01% |
158,707
+34,507
| +28% | +$884K |
|
1333
The Ensign Group
ENSG
$10.7B
| $3.53M | ﹤0.01% |
79,508
+3,261
| +4% | +$161K |
|
1334
Knowles
KN
$3.27B
| $3.53M | ﹤0.01% |
173,400
| – | – |
|
1335
SM Energy
SM
$7.55B
| $3.52M | ﹤0.01% |
363,240
+56,087
| +18% | +$572K |
|
|
ONCE
1336
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.5M | ﹤0.01% |
36,100
+800
| +2% | +$80.1K |
|
1337
Freshpet
FRPT
$3.26B
| $3.5M | ﹤0.01% |
70,328
-4,475
| -6% | -$204K |
|
|
EFOR
1338
Everforth Inc
EFOR
$1.33B
| $3.44M | ﹤0.01% |
54,700
+1,700
| +3% | +$105K |
|
1339
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.42M | ﹤0.01% |
184,049
+4,100
| +2% | +$86.1K |
|
|
PRA
1340
DELISTED
ProAssurance
PRA
| $3.41M | ﹤0.01% |
84,788
+13,181
| +18% | +$510K |
|
|
MDC
1341
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.41M | ﹤0.01% |
85,492
+30,033
| +54% | +$1.05M |
|
|
ECHO
1342
EchoStar
ECHO
$25.9B
| $3.4M | ﹤0.01% |
85,800
-26,494
| -24% | -$957K |
|
1343
Cirrus Logic
CRUS
$6.11B
| $3.37M | ﹤0.01% |
62,947
| – | – |
|
1344
First Interstate BancSystem
FIBK
$3.56B
| $3.36M | ﹤0.01% |
83,596
+30,299
| +57% | +$1.19M |
|
1345
Natera
NTRA
$45.9B
| $3.36M | ﹤0.01% |
102,374
+13,154
| +15% | +$389K |
|
1346
Community Bank
CBU
$3.37B
| $3.36M | ﹤0.01% |
54,400
+1,700
| +3% | +$107K |
|
1347
Kinsale Capital Group
KNSL
$8.4B
| $3.33M | ﹤0.01% |
32,196
+1,100
| +4% | +$105K |
|
1348
Avista
AVA
$3.2B
| $3.32M | ﹤0.01% |
68,600
| – | – |
|
1349
Magna International
MGA
$18.7B
| $3.32M | ﹤0.01% |
62,300
+3,000
| +5% | +$150K |
|
|
CYBR
1350
DELISTED
CyberArk
CYBR
| $3.32M | ﹤0.01% |
33,271
-1,573
| -5% | -$190K |
|
Similar funds
CBU
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.