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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1626
DELISTED
Bottomline Technologies Inc
EPAY
| $1.82M | ﹤0.01% |
46,200
+2,500
| +6% | +$105K |
|
1627
Laureate Education
LAUR
$5.02B
| $1.81M | ﹤0.01% |
109,300
+15,000
| +16% | +$252K |
|
1628
Edgewell Personal Care
EPC
$1.28B
| $1.81M | ﹤0.01% |
55,700
| – | – |
|
1629
Kadant
KAI
$4.01B
| $1.81M | ﹤0.01% |
20,597
-64
| -0.3% | -$5.49K |
|
1630
PC Connection
CNXN
$2.05B
| $1.8M | ﹤0.01% |
46,300
+17,246
| +59% | +$613K |
|
1631
Kornit Digital
KRNT
$807M
| $1.8M | ﹤0.01% |
58,474
+5,745
| +11% | +$171K |
|
1632
National Healthcare
NHC
$3.41B
| $1.8M | ﹤0.01% |
21,988
+2,407
| +12% | +$199K |
|
|
NVTA
1633
DELISTED
Invitae Corporation
NVTA
| $1.79M | ﹤0.01% |
93,000
+4,200
| +5% | +$99K |
|
1634
ADT
ADT
$5.51B
| $1.79M | ﹤0.01% |
285,253
+30,313
| +12% | +$172K |
|
1635
Avis
CAR
$5B
| $1.79M | ﹤0.01% |
63,225
+500
| +0.8% | +$15.3K |
|
1636
Commault Systems
CVLT
$5.82B
| $1.78M | ﹤0.01% |
39,900
+4,800
| +14% | +$220K |
|
1637
Newmark Group
NMRK
$2.6B
| $1.78M | ﹤0.01% |
196,849
+19,316
| +11% | +$179K |
|
1638
CVR Energy
CVI
$3.4B
| $1.78M | ﹤0.01% |
40,438
-944
| -2% | -$43.9K |
|
|
ZGNX
1639
DELISTED
Zogenix, Inc.
ZGNX
| $1.78M | ﹤0.01% |
44,464
| – | – |
|
1640
InterDigital
IDCC
$8.83B
| $1.78M | ﹤0.01% |
33,900
| – | – |
|
1641
Trupanion
TRUP
$1.34B
| $1.78M | ﹤0.01% |
69,871
+845
| +1% | +$24.8K |
|
1642
Cyclerion Therapeutics
CYCN
$16.6M
| $1.77M | ﹤0.01% |
7,290
| – | – |
|
1643
B&G Foods
BGS
$281M
| $1.76M | ﹤0.01% |
93,310
+11,414
| +14% | +$219K |
|
|
IRBT
1644
DELISTED
iRobot
IRBT
| $1.76M | ﹤0.01% |
28,600
+100
| +0.4% | +$7.16K |
|
1645
US Physical Therapy
USPH
$1.21B
| $1.76M | ﹤0.01% |
13,500
| – | – |
|
1646
Cavco Industries
CVCO
$4.56B
| $1.75M | ﹤0.01% |
9,100
| – | – |
|
|
FLOW
1647
DELISTED
SPX FLOW, Inc.
FLOW
| $1.75M | ﹤0.01% |
44,300
| – | – |
|
|
ALEX
1648
DELISTED
Alexander & Baldwin
ALEX
| $1.75M | ﹤0.01% |
71,273
| – | – |
|
1649
Kelly Services Class A
KELYA
$532M
| $1.74M | ﹤0.01% |
71,841
+37,641
| +110% | +$977K |
|
1650
Verra Mobility
VRRM
$726M
| $1.74M | ﹤0.01% |
120,900
+20,000
| +20% | +$278K |
|
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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.