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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 | |
|---|---|---|---|---|---|---|
1501
Vishay Intertechnology
VSH
$5.15B
| $2.39M | ﹤0.01% |
141,200
-92,054
| -39% | -$1.51M |
|
1502
Dycom Industries
DY
$12.2B
| $2.39M | ﹤0.01% |
46,750
+5,646
| +14% | +$285K |
|
|
BRSL
1503
Brightstar Lottery PLC
BRSL
$2.07B
| $2.39M | ﹤0.01% |
168,000
-12,900
| -7% | -$171K |
|
1504
PennyMac Financial
PFSI
$3.94B
| $2.38M | ﹤0.01% |
78,520
+52,920
| +207% | +$1.43M |
|
1505
EXL Service
EXLS
$5.34B
| $2.38M | ﹤0.01% |
178,000
| – | – |
|
|
PS
1506
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.38M | ﹤0.01% |
141,450
+9,586
| +7% | +$206K |
|
1507
Zoom
ZM
$31.4B
| $2.37M | ﹤0.01% |
31,116
+27,701
| +811% | +$2.5M |
|
|
MNR
1508
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.36M | ﹤0.01% |
163,859
| – | – |
|
1509
Scholastic
SCHL
$787M
| $2.35M | ﹤0.01% |
62,244
+9,579
| +18% | +$337K |
|
1510
Tenet Healthcare
THC
$20.9B
| $2.35M | ﹤0.01% |
106,100
+700
| +0.7% | +$14.9K |
|
1511
Urban Edge Properties
UE
$2.74B
| $2.35M | ﹤0.01% |
118,500
+600
| +0.5% | +$10.7K |
|
1512
Innospec
IOSP
$2.31B
| $2.34M | ﹤0.01% |
26,300
+1,300
| +5% | +$117K |
|
1513
Hilltop Holdings
HTH
$2.24B
| $2.34M | ﹤0.01% |
98,065
+22,565
| +30% | +$517K |
|
|
VRE
1514
DELISTED
Veris Residential
VRE
| $2.33M | ﹤0.01% |
107,754
+14,436
| +15% | +$321K |
|
1515
Northwest Natural Holdings
NWN
$2.09B
| $2.33M | ﹤0.01% |
32,700
+3,000
| +10% | +$213K |
|
1516
Ryanair
RYAAY
$30.8B
| $2.33M | ﹤0.01% |
87,588
-36,225
| -29% | -$898K |
|
|
ELME
1517
Elme Communities
ELME
$143M
| $2.32M | ﹤0.01% |
84,900
+3,800
| +5% | +$103K |
|
1518
RE/MAX Holdings
RMAX
$248M
| $2.32M | ﹤0.01% |
72,198
+18,196
| +34% | +$516K |
|
|
MTOR
1519
DELISTED
MERITOR, Inc.
MTOR
| $2.31M | ﹤0.01% |
125,100
-6,370
| -5% | -$129K |
|
1520
Greif
GEF
$5.01B
| $2.31M | ﹤0.01% |
61,004
+21,595
| +55% | +$753K |
|
|
DHC
1521
Diversified Healthcare Trust
DHC
$1.99B
| $2.3M | ﹤0.01% |
248,200
-31,900
| -11% | -$275K |
|
1522
Invesco Mortgage Capital
IVR
$800M
| $2.29M | ﹤0.01% |
14,990
+2,070
| +16% | +$329K |
|
1523
Crocs
CROX
$6.41B
| $2.29M | ﹤0.01% |
82,300
+15,900
| +24% | +$385K |
|
1524
Plexus
PLXS
$7.2B
| $2.28M | ﹤0.01% |
36,502
-39
| -0.1% | -$2.31K |
|
|
MSGN
1525
DELISTED
MSG Networks Inc.
MSGN
| $2.28M | ﹤0.01% |
140,600
-239,009
| -63% | -$4.28M |
|
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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.