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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 | |
|---|---|---|---|---|---|---|
1651
Xencor
XNCR
$1.64B
| $1.73M | ﹤0.01% |
51,400
+2,700
| +6% | +$108K |
|
1652
Arcosa
ACA
$7.12B
| $1.72M | ﹤0.01% |
50,400
-8,533
| -14% | -$295K |
|
1653
Criteo S.A. Ordinary Shares
CRTO
$867M
| $1.72M | ﹤0.01% |
92,190
+6,956
| +8% | +$131K |
|
1654
National Bank Holdings
NBHC
$1.93B
| $1.72M | ﹤0.01% |
50,342
+19,442
| +63% | +$676K |
|
1655
HealthStream
HSTM
$848M
| $1.72M | ﹤0.01% |
66,451
-2,699
| -4% | -$72.4K |
|
|
MINI
1656
DELISTED
Mobile Mini Inc
MINI
| $1.72M | ﹤0.01% |
46,600
| – | – |
|
|
CVGW
1657
DELISTED
Calavo Growers
CVGW
| $1.71M | ﹤0.01% |
18,000
+1,200
| +7% | +$110K |
|
1658
Axos Financial
AX
$5.69B
| $1.71M | ﹤0.01% |
61,900
-1,121
| -2% | -$30.2K |
|
|
KAMN
1659
DELISTED
Kaman Corp
KAMN
| $1.71M | ﹤0.01% |
28,800
| – | – |
|
1660
Marcus & Millichap
MMI
$1.17B
| $1.71M | ﹤0.01% |
48,057
-29,736
| -38% | -$1.01M |
|
1661
Terex
TEX
$7.76B
| $1.7M | ﹤0.01% |
65,500
-8,915
| -12% | -$245K |
|
1662
Merit Medical Systems
MMSI
$5.46B
| $1.7M | ﹤0.01% |
55,800
-20,837
| -27% | -$843K |
|
1663
Upbound Group
UPBD
$1.11B
| $1.69M | ﹤0.01% |
65,485
-6,029
| -8% | -$158K |
|
1664
Global Net Lease
GNL
$1.93B
| $1.69M | ﹤0.01% |
86,433
-4,226
| -5% | -$82.4K |
|
1665
Northwest Bancshares
NWBI
$2.29B
| $1.69M | ﹤0.01% |
102,800
| – | – |
|
|
DENN
1666
DELISTED
Denny's
DENN
| $1.68M | ﹤0.01% |
73,602
-4,623
| -6% | -$104K |
|
1667
Liberty Media Series A
FWONA
$23.6B
| $1.68M | ﹤0.01% |
44,181
+1,567
| +4% | +$57.3K |
|
1668
Moelis & Co
MC
$4.93B
| $1.67M | ﹤0.01% |
50,809
-8,770
| -15% | -$297K |
|
1669
Pricesmart
PSMT
$5.28B
| $1.66M | ﹤0.01% |
23,400
| – | – |
|
1670
James River Group Holdings
JRVR
$191M
| $1.66M | ﹤0.01% |
32,400
+2,000
| +7% | +$97.5K |
|
|
PRFT
1671
DELISTED
Perficient Inc
PRFT
| $1.66M | ﹤0.01% |
42,970
+9,470
| +28% | +$343K |
|
|
CYOU
1672
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.66M | ﹤0.01% |
174,379
| – | – |
|
1673
Brinker International
EAT
$9.57B
| $1.66M | ﹤0.01% |
38,800
-4,464
| -10% | -$179K |
|
|
FG
1674
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.66M | ﹤0.01% |
207,383
+60,160
| +41% | +$478K |
|
1675
Central Pacific Financial
CPF
$1B
| $1.64M | ﹤0.01% |
57,813
-12,674
| -18% | -$366K |
|
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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.