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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 | |
|---|---|---|---|---|---|---|
1526
Acushnet Holdings
GOLF
$5.46B
| $2.27M | ﹤0.01% |
86,173
| – | – |
|
1527
Korn Ferry
KFY
$4.29B
| $2.27M | ﹤0.01% |
58,700
| – | – |
|
1528
Radware
RDWR
$1.2B
| $2.27M | ﹤0.01% |
93,443
| – | – |
|
1529
Deluxe
DLX
$1.13B
| $2.27M | ﹤0.01% |
46,100
-9,393
| -17% | -$419K |
|
|
LTXB
1530
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.25M | ﹤0.01% |
51,800
+2,500
| +5% | +$104K |
|
|
ISCA
1531
DELISTED
International Speedway Corp
ISCA
| $2.25M | ﹤0.01% |
50,000
+26,200
| +110% | +$1.18M |
|
1532
Oceaneering
OII
$5.1B
| $2.24M | ﹤0.01% |
165,368
| – | – |
|
|
TPH
1533
DELISTED
Tri Pointe Homes
TPH
| $2.22M | ﹤0.01% |
147,900
+7,400
| +5% | +$101K |
|
1534
Insmed
INSM
$29.3B
| $2.22M | ﹤0.01% |
125,850
+23,548
| +23% | +$455K |
|
|
WIRE
1535
DELISTED
Encore Wire Corp
WIRE
| $2.22M | ﹤0.01% |
39,420
-8,262
| -17% | -$458K |
|
1536
Douglas Dynamics
PLOW
$984M
| $2.22M | ﹤0.01% |
49,752
+3,644
| +8% | +$153K |
|
1537
NMI Holdings
NMIH
$3.35B
| $2.21M | ﹤0.01% |
84,340
-1,296
| -2% | -$35.4K |
|
|
MRTX
1538
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.21M | ﹤0.01% |
28,400
+2,800
| +11% | +$263K |
|
1539
ESCO Technologies
ESE
$7.77B
| $2.21M | ﹤0.01% |
27,800
+1,400
| +5% | +$111K |
|
1540
Schneider National
SNDR
$6.09B
| $2.21M | ﹤0.01% |
101,643
-657
| -0.6% | -$12.9K |
|
1541
Gentherm
THRM
$1.28B
| $2.21M | ﹤0.01% |
53,750
+2,900
| +6% | +$115K |
|
1542
S&T Bancorp
STBA
$1.8B
| $2.21M | ﹤0.01% |
60,400
+24,100
| +66% | +$876K |
|
1543
Acco Brands
ACCO
$403M
| $2.21M | ﹤0.01% |
223,400
+121,900
| +120% | +$1.1M |
|
|
LTC
1544
LTC Properties
LTC
$2.05B
| $2.2M | ﹤0.01% |
43,000
+2,100
| +5% | +$101K |
|
1545
Iridium Communications
IRDM
$5.19B
| $2.19M | ﹤0.01% |
103,100
| – | – |
|
1546
Seaboard Corp
SEB
$4B
| $2.19M | ﹤0.01% |
500
| – | – |
|
|
NP
1547
DELISTED
Neenah, Inc. Common Stock
NP
| $2.18M | ﹤0.01% |
33,533
| – | – |
|
1548
Viking Therapeutics
VKTX
$3.97B
| $2.18M | ﹤0.01% |
317,297
-29,792
| -9% | -$221K |
|
|
IBTX
1549
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.18M | ﹤0.01% |
41,435
-31
| -0.1% | -$1.64K |
|
|
BRKL
1550
DELISTED
Brookline Bancorp
BRKL
| $2.18M | ﹤0.01% |
147,801
+408
| +0.3% | +$5.92K |
|
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CBU
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.