We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
CBIZ
CBZ
$2.95B
| $3.31M | ﹤0.01% |
140,683
-19,899
| -12% | -$447K |
|
1352
Federated Hermes
FHI
$4.71B
| $3.31M | ﹤0.01% |
102,000
+3,200
| +3% | +$105K |
|
1353
eHealth
EHTH
$40.4M
| $3.3M | ﹤0.01% |
49,344
+7,258
| +17% | +$655K |
|
|
X
1354
DELISTED
US Steel
X
| $3.3M | ﹤0.01% |
285,400
| – | – |
|
1355
Cars.com
CARS
$653M
| $3.29M | ﹤0.01% |
366,830
-57,830
| -14% | -$780K |
|
1356
Otter Tail
OTTR
$3.88B
| $3.29M | ﹤0.01% |
61,281
+2,000
| +3% | +$105K |
|
1357
Acadia Realty Trust
AKR
$2.78B
| $3.28M | ﹤0.01% |
114,852
+3,485
| +3% | +$97.1K |
|
1358
Gildan
GIL
$10.6B
| $3.28M | ﹤0.01% |
+92,396
| New | +$3.47M |
|
1359
Genworth Financial
GNW
$3.75B
| $3.28M | ﹤0.01% |
744,900
+226,200
| +44% | +$943K |
|
1360
Boston Beer
SAM
$1.86B
| $3.28M | ﹤0.01% |
9,000
+300
| +3% | +$118K |
|
1361
American Eagle Outfitters
AEO
$3.07B
| $3.27M | ﹤0.01% |
201,819
+5,913
| +3% | +$98.7K |
|
1362
Steven Madden
SHOO
$3.58B
| $3.27M | ﹤0.01% |
91,406
-22,582
| -20% | -$746K |
|
1363
Standard Motor Products
SMP
$885M
| $3.25M | ﹤0.01% |
66,967
+918
| +1% | +$42.1K |
|
|
ROIC
1364
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.24M | ﹤0.01% |
177,813
+5,800
| +3% | +$104K |
|
1365
Resideo Technologies
REZI
$3.67B
| $3.23M | ﹤0.01% |
225,083
-9,500
| -4% | -$159K |
|
1366
Louisiana-Pacific
LPX
$5.2B
| $3.23M | ﹤0.01% |
131,235
+4,000
| +3% | +$98.5K |
|
1367
Brady Corp
BRC
$4.54B
| $3.23M | ﹤0.01% |
60,800
+10,200
| +20% | +$516K |
|
1368
Towne Bank
TOWN
$3.4B
| $3.22M | ﹤0.01% |
115,862
+47,400
| +69% | +$1.29M |
|
|
PDM
1369
Piedmont Realty Trust
PDM
$1.16B
| $3.22M | ﹤0.01% |
154,085
-29,801
| -16% | -$601K |
|
|
KW
1370
DELISTED
Kennedy-Wilson Holdings
KW
| $3.21M | ﹤0.01% |
146,418
+381
| +0.3% | +$8.12K |
|
1371
Minerals Technologies
MTX
$2.32B
| $3.2M | ﹤0.01% |
60,300
+23,500
| +64% | +$1.2M |
|
|
GBT
1372
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.2M | ﹤0.01% |
65,927
+459
| +0.7% | +$23.9K |
|
1373
Pilgrim's Pride
PPC
$6.31B
| $3.2M | ﹤0.01% |
99,795
-112,446
| -53% | -$3.27M |
|
1374
Sunstone Hotel Investors
SHO
$2.01B
| $3.19M | ﹤0.01% |
232,229
-34,174
| -13% | -$458K |
|
|
BPYU
1375
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.19M | ﹤0.01% |
156,471
-11,300
| -7% | -$218K |
|
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.