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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
CWK icon
1601
Cushman & Wakefield Ltd
CWK
$3.22B
$1.95M ﹤0.01%
105,000
– –
TWOU
1602
DELISTED
2U Inc
TWOU
$1.95M ﹤0.01%
3,983
-804
-17% -$578K
FWRD icon
1603
Forward Air
FWRD
$633M
$1.94M ﹤0.01%
30,400
– –
MHO icon
1604
M/I Homes
MHO
$3.84B
$1.94M ﹤0.01%
51,400
+24,200
+89% +$832K
LGND icon
1605
Ligand Pharmaceuticals
LGND
$5.78B
$1.93M ﹤0.01%
31,098
-37,518
-55% -$2.36M
AVNS
1606
DELISTED
Avanos Medical
AVNS
$1.93M ﹤0.01%
51,400
+3,100
+6% +$118K
TERP
1607
DELISTED
TerraForm Power, Inc
TERP
$1.92M ﹤0.01%
105,221
-4,859
-4% -$78.6K
BID
1608
DELISTED
Sotheby's
BID
$1.92M ﹤0.01%
33,600
-15,493
-32% -$897K
SFBS
1609
ServisFirst Bancshares
SFBS
$4.88B
$1.89M ﹤0.01%
57,000
+8,400
+17% +$271K
NWLI
1610
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.88M ﹤0.01%
7,000
+4,300
+159% +$1.13M
HOPE icon
1611
Hope Bancorp
HOPE
$1.81B
$1.88M ﹤0.01%
130,751
– –
KLXE icon
1612
KLX Energy Services
KLXE
$31.2M
$1.87M ﹤0.01%
43,356
+4,400
+11% +$293K
SBH icon
1613
Sally Beauty Holdings
SBH
$1.58B
$1.87M ﹤0.01%
125,600
+7,300
+6% +$95.5K
CORE
1614
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.87M ﹤0.01%
58,220
-9,836
-14% -$342K
SEM
1615
DELISTED
Select Medical
SEM
$1.87M ﹤0.01%
209,357
– –
KTB icon
1616
Kontoor Brands
KTB
$4.15B
$1.86M ﹤0.01%
53,127
-41,402
-44% -$1.34M
ARES icon
1617
Ares Management
ARES
$32.6B
$1.86M ﹤0.01%
69,500
+3,500
+5% +$100K
CFFN icon
1618
Capitol Federal Financial
CFFN
$1.09B
$1.85M ﹤0.01%
134,200
+300
+0.2% +$4.09K
TS icon
1619
Tenaris
TS
$26.9B
$1.85M ﹤0.01%
87,237
– –
ATHM icon
1620
Autohome
ATHM
$2.65B
$1.83M ﹤0.01%
22,018
-169,716
-89% -$14.5M
NOG icon
1621
Northern Oil and Gas
NOG
$2.55B
$1.83M ﹤0.01%
93,261
+64,681
+226% +$1.19M
SE icon
1622
Sea Limited
SE
$80.2B
$1.83M ﹤0.01%
59,000
– –
WW
1623
DELISTED
WW International
WW
$1.82M ﹤0.01%
48,200
-15,029
-24% -$424K
LADR
1624
Ladder Capital
LADR
$1.26B
$1.82M ﹤0.01%
105,491
– –
MWA icon
1625
Mueller Water Products
MWA
$4.11B
$1.82M ﹤0.01%
161,900
+10,200
+7% +$104K
63 64
65
66 67

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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.