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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 | |
|---|---|---|---|---|---|---|
1451
LGI Homes
LGIH
$1.32B
| $2.66M | ﹤0.01% |
31,970
+1,400
| +5% | +$107K |
|
1452
ATI
ATI
$31.1B
| $2.66M | ﹤0.01% |
131,200
-227,683
| -63% | -$4.82M |
|
1453
Nomad Foods
NOMD
$1.63B
| $2.65M | ﹤0.01% |
129,178
+16,053
| +14% | +$342K |
|
1454
Park National Corp
PRK
$3.63B
| $2.65M | ﹤0.01% |
27,900
+13,300
| +91% | +$1.25M |
|
1455
Walker & Dunlop
WD
$1.49B
| $2.64M | ﹤0.01% |
47,172
-10
| -0% | -$561 |
|
1456
Columbus McKinnon
CMCO
$557M
| $2.62M | ﹤0.01% |
71,998
+5,237
| +8% | +$194K |
|
1457
Asbury Automotive
ABG
$3.78B
| $2.62M | ﹤0.01% |
25,564
+1,100
| +4% | +$102K |
|
|
LTRPA
1458
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.62M | ﹤0.01% |
277,855
| – | – |
|
|
VG
1459
DELISTED
Vonage Holdings Corporation
VG
| $2.61M | ﹤0.01% |
231,300
-700
| -0.3% | -$8.89K |
|
1460
Kennametal
KMT
$2.41B
| $2.61M | ﹤0.01% |
85,000
-300
| -0.4% | -$9.56K |
|
1461
Signet Jewelers
SIG
$3.67B
| $2.61M | ﹤0.01% |
155,490
| – | – |
|
|
ACIA
1462
DELISTED
Acacia Communications Inc
ACIA
| $2.6M | ﹤0.01% |
39,800
+650
| +2% | +$41.1K |
|
1463
Insight Enterprises
NSIT
$4.54B
| $2.59M | ﹤0.01% |
46,546
-13,743
| -23% | -$727K |
|
1464
UFP Industries
UFPI
$5.01B
| $2.57M | ﹤0.01% |
64,500
-4,445
| -6% | -$173K |
|
1465
McGrath RentCorp
MGRC
$2.94B
| $2.57M | ﹤0.01% |
36,935
-5,712
| -13% | -$375K |
|
1466
Select Water Solutions
WTTR
$2.69B
| $2.57M | ﹤0.01% |
296,578
-40,650
| -12% | -$373K |
|
1467
Pacira BioSciences
PCRX
$974M
| $2.56M | ﹤0.01% |
67,331
-137,930
| -67% | -$5.51M |
|
1468
ABM Industries
ABM
$2.81B
| $2.55M | ﹤0.01% |
70,300
+1,351
| +2% | +$52.5K |
|
1469
CNO Financial Group
CNO
$5.12B
| $2.54M | ﹤0.01% |
160,400
-132,263
| -45% | -$2.09M |
|
|
PEGI
1470
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.54M | ﹤0.01% |
94,300
+3,800
| +4% | +$95.8K |
|
|
ADSW
1471
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.54M | ﹤0.01% |
77,900
+3,100
| +4% | +$101K |
|
1472
Lyft
LYFT
$6.53B
| $2.53M | ﹤0.01% |
61,900
+5,900
| +11% | +$322K |
|
1473
O-I Glass
OI
$1.08B
| $2.52M | ﹤0.01% |
245,700
-50,641
| -17% | -$653K |
|
1474
Belden
BDC
$5.28B
| $2.52M | ﹤0.01% |
47,258
-4,534
| -9% | -$227K |
|
|
SCPL
1475
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.52M | ﹤0.01% |
235,222
-52,270
| -18% | -$572K |
|
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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.