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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 | |
|---|---|---|---|---|---|---|
1576
Worthington Enterprises
WOR
$2.8B
| $2.06M | ﹤0.01% |
92,454
+5,020
| +6% | +$116K |
|
|
ICPT
1577
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.05M | ﹤0.01% |
30,850
+2,050
| +7% | +$138K |
|
1578
Allegiant Air
ALGT
$2.42B
| $2.04M | ﹤0.01% |
13,600
-4,998
| -27% | -$732K |
|
1579
Federal Signal
FSS
$7.88B
| $2.03M | ﹤0.01% |
62,100
| – | – |
|
1580
JELD-WEN Holding
JELD
$169M
| $2.02M | ﹤0.01% |
105,000
+37,200
| +55% | +$719K |
|
1581
Boyd Gaming
BYD
$6.03B
| $2.02M | ﹤0.01% |
84,400
| – | – |
|
|
GWB
1582
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.01M | ﹤0.01% |
61,000
+2,900
| +5% | +$93.5K |
|
|
PMT
1583
PennyMac Mortgage Investment
PMT
$832M
| $2.01M | ﹤0.01% |
90,400
+13,100
| +17% | +$289K |
|
1584
Republic Bancorp
RBCAA
$1.94B
| $2M | ﹤0.01% |
46,097
+24,333
| +112% | +$1.11M |
|
|
BHVN
1585
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2M | ﹤0.01% |
47,902
+4,600
| +11% | +$194K |
|
1586
Liberty Latin America Class C
LILAK
$1.65B
| $1.99M | ﹤0.01% |
136,212
+234
| +0.2% | +$3.37K |
|
1587
Sunrun
RUN
$2.42B
| $1.99M | ﹤0.01% |
119,100
+5,800
| +5% | +$101K |
|
1588
ASML
ASML
$687B
| $1.99M | ﹤0.01% |
7,998
-12,947
| -62% | -$2.92M |
|
|
ALX
1589
Alexander's
ALX
$1.4B
| $1.99M | ﹤0.01% |
5,700
+3,300
| +138% | +$1.21M |
|
1590
Comfort Systems
FIX
$59.5B
| $1.99M | ﹤0.01% |
44,900
| – | – |
|
1591
Luxfer Holdings
LXFR
$458M
| $1.98M | ﹤0.01% |
127,186
-4,231
| -3% | -$77.7K |
|
|
RETA
1592
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.98M | ﹤0.01% |
24,688
+807
| +3% | +$68.5K |
|
1593
Cannae Holdings
CNNE
$655M
| $1.97M | ﹤0.01% |
71,600
| – | – |
|
|
CBPX
1594
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.97M | ﹤0.01% |
72,091
+35,591
| +98% | +$897K |
|
1595
Gibraltar Industries
ROCK
$1.47B
| $1.97M | ﹤0.01% |
42,763
-67
| -0.2% | -$2.8K |
|
|
ORIT
1596
DELISTED
Oritani Financial Corp. New
ORIT
| $1.96M | ﹤0.01% |
111,000
+69,300
| +166% | +$1.21M |
|
1597
Aaon
AAON
$7.03B
| $1.96M | ﹤0.01% |
64,050
| – | – |
|
1598
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $1.95M | ﹤0.01% |
67,000
+3,500
| +6% | +$97.7K |
|
|
KEM
1599
DELISTED
KEMET Corporation
KEM
| $1.95M | ﹤0.01% |
107,285
| – | – |
|
|
INVX
1600
Innovex International
INVX
$2.07B
| $1.95M | ﹤0.01% |
38,834
+2,000
| +5% | +$97.6K |
|
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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.