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New York State Common Retirement Fund

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
Cap. Flow
-$1.12B
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,016
Reduced
1,085
Closed
72

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$103M
2
CRM icon
Salesforce
CRM
+$61.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40M
4
BABA icon
Alibaba
BABA
+$39.5M
5
GPN icon
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
BDX icon
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
XHR
1401
Xenia Hotels & Resorts
XHR
$1.74B
$3M ﹤0.01%
142,141
-27,437
-16% -$575K
CATY icon
1402
Cathay General Bancorp
CATY
$4.23B
$3M ﹤0.01%
86,300
+7,500
+10% +$261K
CHK
1403
DELISTED
Chesapeake Energy Corporation
CHK
$2.99M ﹤0.01%
10,613
-565
-5% -$184K
BKE icon
1404
Buckle
BKE
$2.4B
$2.98M ﹤0.01%
144,900
+2,403
+2% +$46.2K
UMBF icon
1405
UMB Financial
UMBF
$11.1B
$2.98M ﹤0.01%
46,200
+100
+0.2% +$6.46K
IPAR icon
1406
Interparfums
IPAR
$3.83B
$2.96M ﹤0.01%
42,298
+1,092
+3% +$72.5K
GME icon
1407
GameStop
GME
$8.43B
$2.96M ﹤0.01%
2,142,400
– –
SHAK icon
1408
Shake Shack
SHAK
$2.89B
$2.95M ﹤0.01%
30,100
+1,200
+4% +$106K
CALY
1409
Callaway Golf Company
CALY
$3.04B
$2.95M ﹤0.01%
152,003
– –
RPD icon
1410
Rapid7
RPD
$776M
$2.95M ﹤0.01%
64,958
-179
-0.3% -$10.1K
TWNK
1411
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.95M ﹤0.01%
210,803
+35,321
+20% +$501K
HUBG icon
1412
HUB Group
HUBG
$2.9B
$2.94M ﹤0.01%
126,426
+13,408
+12% +$285K
FFBC icon
1413
First Financial Bancorp
FFBC
$3.53B
$2.93M ﹤0.01%
119,772
– –
SAVE
1414
DELISTED
Spirit Airlines, Inc.
SAVE
$2.93M ﹤0.01%
80,621
+8,621
+12% +$362K
FOXF icon
1415
Fox Factory Holding Corp
FOXF
$882M
$2.92M ﹤0.01%
46,974
-21,903
-32% -$1.63M
MIK
1416
DELISTED
Michaels Stores, Inc
MIK
$2.92M ﹤0.01%
298,250
-21,750
-7% -$162K
TMHC
1417
DELISTED
Taylor Morrison
TMHC
$2.91M ﹤0.01%
112,100
+2,200
+2% +$50.7K
TRS icon
1418
TriMas Corp
TRS
$1.43B
$2.9M ﹤0.01%
94,467
– –
PCH
1419
DELISTED
PotlatchDeltic
PCH
$2.89M ﹤0.01%
70,370
+2,600
+4% +$101K
EE
1420
DELISTED
El Paso Electric Company
EE
$2.88M ﹤0.01%
43,000
+1,400
+3% +$93K
NBTB icon
1421
NBT Bancorp
NBTB
$2.73B
$2.88M ﹤0.01%
78,600
+34,100
+77% +$1.25M
ODP
1422
DELISTED
ODP
ODP
$2.85M ﹤0.01%
162,213
+16,120
+11% +$278K
NSA
1423
DELISTED
National Storage Affiliates Trust
NSA
$2.84M ﹤0.01%
85,083
+2,935
+4% +$92.9K
WK icon
1424
Workiva
WK
$3.66B
$2.83M ﹤0.01%
64,626
+12,625
+24% +$665K
NWS icon
1425
News Corp Class B
NWS
$17.6B
$2.83M ﹤0.01%
198,000
– –
55 56
57
58 59

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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.