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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 | |
|---|---|---|---|---|---|---|
1376
Varex Imaging
VREX
$778M
| $3.17M | ﹤0.01% |
110,880
-5,200
| -4% | -$150K |
|
|
HTO
1377
H2O America
HTO
$2.56B
| $3.16M | ﹤0.01% |
46,235
+1,500
| +3% | +$98.5K |
|
|
SAFM
1378
DELISTED
Sanderson Farms Inc
SAFM
| $3.15M | ﹤0.01% |
20,851
| – | – |
|
1379
Agree Realty
ADC
$9.22B
| $3.13M | ﹤0.01% |
42,800
+4,200
| +11% | +$293K |
|
1380
Hain Celestial
HAIN
$53.4M
| $3.13M | ﹤0.01% |
145,600
-10,000
| -6% | -$209K |
|
1381
Unifirst Corp
UNF
$5.24B
| $3.12M | ﹤0.01% |
16,000
| – | – |
|
1382
TechnipFMC
FTI
$29.1B
| $3.12M | ﹤0.01% |
173,591
-10,080
| -5% | -$188K |
|
1383
Champion Homes
SKY
$5.05B
| $3.11M | ﹤0.01% |
103,479
+300
| +0.3% | +$8.68K |
|
|
NGHC
1384
DELISTED
National General Holdings Corp
NGHC
| $3.11M | ﹤0.01% |
135,261
+30,243
| +29% | +$711K |
|
1385
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $3.1M | ﹤0.01% |
104,750
+20,300
| +24% | +$616K |
|
1386
Cimpress
CMPR
$2.29B
| $3.1M | ﹤0.01% |
23,500
| – | – |
|
1387
Rush Enterprises Class A
RUSHA
$6.23B
| $3.09M | ﹤0.01% |
180,405
+75,343
| +72% | +$1.25M |
|
|
ARI
1388
Apollo Commercial Real Estate
ARI
$871M
| $3.09M | ﹤0.01% |
161,234
+5,400
| +3% | +$102K |
|
1389
J&J Snack Foods
JJSF
$1.68B
| $3.09M | ﹤0.01% |
16,100
+600
| +4% | +$109K |
|
1390
Heron Therapeutics
HRTX
$63.4M
| $3.09M | ﹤0.01% |
166,934
+2,258
| +1% | +$41.6K |
|
1391
OSI Systems
OSIS
$3.83B
| $3.06M | ﹤0.01% |
30,131
-276,737
| -90% | -$29.9M |
|
1392
Old National Bancorp
ONB
$10.1B
| $3.06M | ﹤0.01% |
177,583
+300
| +0.2% | +$5.12K |
|
|
CADE
1393
DELISTED
Cadence Bank
CADE
| $3.04M | ﹤0.01% |
102,770
| – | – |
|
1394
WaFd
WAFD
$2.76B
| $3.04M | ﹤0.01% |
82,100
+200
| +0.2% | +$7.14K |
|
1395
Home BancShares
HOMB
$6.17B
| $3.03M | ﹤0.01% |
161,334
-10,771
| -6% | -$201K |
|
1396
Patterson-UTI
PTEN
$4.19B
| $3.03M | ﹤0.01% |
354,200
-29,400
| -8% | -$288K |
|
1397
Zillow
ZG
$7.66B
| $3.03M | ﹤0.01% |
102,440
-4,500
| -4% | -$178K |
|
1398
Antero Midstream
AM
$10.4B
| $3.02M | ﹤0.01% |
408,800
+22,200
| +6% | +$192K |
|
1399
Builders FirstSource
BLDR
$7.74B
| $3.02M | ﹤0.01% |
146,863
+29,763
| +25% | +$555K |
|
1400
RH
RH
$3.47B
| $3.01M | ﹤0.01% |
17,634
-1,566
| -8% | -$223K |
|
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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.