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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
YELP icon
1476
Yelp
YELP
$1.34B
$2.52M ﹤0.01%
72,400
-5,000
-6% -$173K
PPBI
1477
DELISTED
Pacific Premier Bancorp
PPBI
$2.51M ﹤0.01%
80,410
-151,620
-65% -$4.61M
ATRI
1478
DELISTED
Atrion Corp
ATRI
$2.49M ﹤0.01%
3,200
– –
MRNA icon
1479
Moderna
MRNA
$23.7B
$2.48M ﹤0.01%
155,909
+119,309
+326% +$1.76M
CCOI icon
1480
Cogent Communications
CCOI
$517M
$2.48M ﹤0.01%
45,000
-14,878
-25% -$887K
JACK icon
1481
Jack in the Box
JACK
$348M
$2.48M ﹤0.01%
27,200
– –
VRTU
1482
DELISTED
Virtusa Corporation
VRTU
$2.48M ﹤0.01%
68,709
-8,188
-11% -$329K
RARE icon
1483
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.46M ﹤0.01%
57,500
+1,500
+3% +$81.5K
BMCH
1484
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.45M ﹤0.01%
93,704
+715
+0.8% +$17K
CARG icon
1485
CarGurus
CARG
$3.27B
$2.45M ﹤0.01%
79,200
+3,100
+4% +$106K
RWT
1486
Redwood Trust
RWT
$587M
$2.45M ﹤0.01%
149,100
+53,100
+55% +$888K
IRT icon
1487
Independence Realty Trust
IRT
$3.94B
$2.44M ﹤0.01%
170,545
+8,251
+5% +$109K
ARGO
1488
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.44M ﹤0.01%
34,704
-7,526
-18% -$520K
DAN icon
1489
Dana Inc
DAN
$3.27B
$2.44M ﹤0.01%
168,678
-870
-0.5% -$13.5K
BOX icon
1490
Box
BOX
$4.68B
$2.43M ﹤0.01%
146,800
-8,533
-5% -$137K
IMKTA icon
1491
Ingles Markets
IMKTA
$1.63B
$2.42M ﹤0.01%
62,170
+26,091
+72% +$925K
SFNC icon
1492
Simmons First National
SFNC
$3.42B
$2.41M ﹤0.01%
96,752
+4,000
+4% +$98K
LXP icon
1493
LXP Industrial Trust
LXP
$3.58B
$2.41M ﹤0.01%
46,960
-9,520
-17% -$476K
AVX
1494
DELISTED
AVX Corporation
AVX
$2.4M ﹤0.01%
158,176
+47,169
+42% +$711K
FCPT icon
1495
Four Corners Property Trust
FCPT
$2.69B
$2.4M ﹤0.01%
84,980
+3,600
+4% +$100K
CTRE icon
1496
CareTrust REIT
CTRE
$9.25B
$2.4M ﹤0.01%
102,200
+4,300
+4% +$101K
TSE
1497
DELISTED
Trinseo
TSE
$2.4M ﹤0.01%
55,792
+12,386
+29% +$462K
UCB
1498
United Community Banks
UCB
$4.32B
$2.4M ﹤0.01%
84,500
+3,700
+5% +$101K
EVOP
1499
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.39M ﹤0.01%
85,106
-12,035
-12% -$353K
NNI icon
1500
Nelnet
NNI
$4.55B
$2.39M ﹤0.01%
37,600
+19,300
+105% +$1.24M
58 59
60
61 62

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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.