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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 | |
|---|---|---|---|---|---|---|
1426
Mercury Insurance
MCY
$5.92B
| $2.81M | ﹤0.01% |
50,200
-10,071
| -17% | -$576K |
|
1427
Pitney Bowes
PBI
$2.33B
| $2.79M | ﹤0.01% |
610,500
+2,600
| +0.4% | +$10.4K |
|
|
MYOK
1428
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.79M | ﹤0.01% |
53,418
+1,900
| +4% | +$101K |
|
|
ISBC
1429
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.77M | ﹤0.01% |
243,600
+4,584
| +2% | +$51.2K |
|
|
AAT
1430
American Assets Trust
AAT
$1.38B
| $2.76M | ﹤0.01% |
59,134
+2,062
| +4% | +$96.8K |
|
|
CRZO
1431
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.76M | ﹤0.01% |
321,675
+29,934
| +10% | +$274K |
|
1432
Sonic Automotive
SAH
$2.53B
| $2.76M | ﹤0.01% |
87,867
+50,413
| +135% | +$1.36M |
|
1433
Caesars Entertainment
CZR
$6.13B
| $2.76M | ﹤0.01% |
69,200
| – | – |
|
|
MZTI
1434
The Marzetti Company
MZTI
$3.13B
| $2.76M | ﹤0.01% |
19,900
| – | – |
|
1435
Appian
APPN
$2.55B
| $2.76M | ﹤0.01% |
58,052
+1,700
| +3% | +$79.6K |
|
|
NVRO
1436
DELISTED
NEVRO CORP.
NVRO
| $2.75M | ﹤0.01% |
32,000
-3,435
| -10% | -$260K |
|
1437
Beyond Meat
BYND
$268M
| $2.75M | ﹤0.01% |
18,500
+1,900
| +11% | +$313K |
|
1438
Matsons
MATX
$6.24B
| $2.75M | ﹤0.01% |
73,300
+29,100
| +66% | +$1.11M |
|
1439
BGC Group
BGC
$4.86B
| $2.75M | ﹤0.01% |
499,700
| – | – |
|
1440
Murphy USA
MUSA
$10.2B
| $2.75M | ﹤0.01% |
32,200
-9,386
| -23% | -$825K |
|
|
PRMW
1441
DELISTED
Primo Water Corporation
PRMW
| $2.74M | ﹤0.01% |
219,943
+70,963
| +48% | +$905K |
|
|
AYR
1442
DELISTED
Aircastle Ltd
AYR
| $2.73M | ﹤0.01% |
121,700
+60,900
| +100% | +$1.31M |
|
1443
Dave & Buster's
PLAY
$343M
| $2.72M | ﹤0.01% |
69,900
-5,900
| -8% | -$238K |
|
1444
Employers Holdings
EIG
$881M
| $2.72M | ﹤0.01% |
62,427
+28,227
| +83% | +$1.22M |
|
1445
Saia
SAIA
$9.49B
| $2.72M | ﹤0.01% |
29,017
+2,217
| +8% | +$176K |
|
|
ARNA
1446
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.71M | ﹤0.01% |
59,097
-3,215
| -5% | -$181K |
|
1447
California Water Service
CWT
$3.06B
| $2.7M | ﹤0.01% |
51,000
+1,900
| +4% | +$102K |
|
1448
Fabrinet
FN
$18.9B
| $2.69M | ﹤0.01% |
51,477
-1,623
| -3% | -$85K |
|
1449
BancFirst
BANF
$3.77B
| $2.68M | ﹤0.01% |
48,432
+23,023
| +91% | +$1.28M |
|
1450
Rogers Corp
ROG
$2.29B
| $2.67M | ﹤0.01% |
19,500
| – | – |
|
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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.