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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
AMKR icon
1551
Amkor Technology
AMKR
$13.3B
$2.17M ﹤0.01%
238,043
+66,730
+39% +$572K
CBM
1552
DELISTED
Cambrex Corporation
CBM
$2.17M ﹤0.01%
36,400
-27,428
-43% -$1.47M
DRH icon
1553
Diamondrock Hospitality Co
DRH
$2.47B
$2.17M ﹤0.01%
211,200
-28,793
-12% -$284K
SCL icon
1554
Stepan Co
SCL
$1.49B
$2.15M ﹤0.01%
22,200
-7,966
-26% -$756K
FBC
1555
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.15M ﹤0.01%
57,700
+18,700
+48% +$657K
CASH icon
1556
Pathward Financial
CASH
$1.82B
$2.15M ﹤0.01%
65,980
-992
-1% -$29.9K
FMBI
1557
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.15M ﹤0.01%
110,300
– –
PRGS icon
1558
Progress Software
PRGS
$1.77B
$2.15M ﹤0.01%
56,420
-75
-0.1% -$3.01K
KALU icon
1559
Kaiser Aluminum
KALU
$3.09B
$2.14M ﹤0.01%
21,662
-9,958
-31% -$938K
CLDR
1560
DELISTED
Cloudera, Inc.
CLDR
$2.14M ﹤0.01%
241,736
-200
-0.1% -$1.39K
PDCE
1561
DELISTED
PDC Energy, Inc.
PDCE
$2.14M ﹤0.01%
77,086
-2,588
-3% -$77.6K
HCC icon
1562
Warrior Met Coal
HCC
$5.12B
$2.13M ﹤0.01%
109,200
+49,129
+82% +$1.1M
BLMN icon
1563
Bloomin' Brands
BLMN
$945M
$2.12M ﹤0.01%
111,780
+17,580
+19% +$313K
AY
1564
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.11M ﹤0.01%
87,630
+24,509
+39% +$578K
DCOM
1565
DELISTED
Dime Community Bancshares
DCOM
$2.11M ﹤0.01%
98,619
+3,400
+4% +$68.2K
CVA
1566
DELISTED
Covanta Holding Corporation
CVA
$2.09M ﹤0.01%
121,000
– –
ADNT icon
1567
Adient
ADNT
$1.48B
$2.08M ﹤0.01%
90,700
-4,396
-5% -$100K
FOLD
1568
DELISTED
Amicus Therapeutics
FOLD
$2.08M ﹤0.01%
259,400
+22,200
+9% +$241K
LZB icon
1569
La-Z-Boy
LZB
$1.66B
$2.07M ﹤0.01%
61,700
-14,571
-19% -$466K
EGHT icon
1570
8x8 Inc
EGHT
$316M
$2.07M ﹤0.01%
99,800
+4,100
+4% +$99.3K
HEES
1571
DELISTED
H&E Equipment Services
HEES
$2.07M ﹤0.01%
71,612
+37,812
+112% +$1.02M
DNOW icon
1572
DNOW Inc
DNOW
$3.04B
$2.06M ﹤0.01%
180,056
– –
PTCT icon
1573
PTC Therapeutics
PTCT
$6.12B
$2.06M ﹤0.01%
61,000
+2,300
+4% +$100K
SBCF icon
1574
Seacoast Banking Corp of Florida
SBCF
$3.4B
$2.06M ﹤0.01%
81,253
– –
SSRM icon
1575
SSR Mining
SSRM
$6.47B
$2.06M ﹤0.01%
+141,692
New +$2.18M
61 62
63
64 65

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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.