We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWCH
1676
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.64M | ﹤0.01% |
105,100
-1,500
| -1% | -$22.2K |
|
|
SAIL
1677
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.64M | ﹤0.01% |
87,600
-300
| -0.3% | -$6.37K |
|
1678
RPC Inc
RES
$1.39B
| $1.63M | ﹤0.01% |
290,540
-103,313
| -26% | -$614K |
|
1679
ICF International
ICFI
$1.65B
| $1.62M | ﹤0.01% |
19,200
| – | – |
|
1680
Shenandoah Telecom
SHEN
$744M
| $1.62M | ﹤0.01% |
50,900
| – | – |
|
1681
Badger Meter
BMI
$3.95B
| $1.61M | ﹤0.01% |
30,000
| – | – |
|
1682
PRA Group
PRAA
$706M
| $1.6M | ﹤0.01% |
47,500
| – | – |
|
|
ALLK
1683
DELISTED
Allakos
ALLK
| $1.6M | ﹤0.01% |
20,400
+2,600
| +15% | +$172K |
|
|
VTLE
1684
DELISTED
Vital Energy
VTLE
| $1.6M | ﹤0.01% |
33,245
+23,990
| +259% | +$1.33M |
|
|
NVEE
1685
DELISTED
NV5 Global
NVEE
| $1.6M | ﹤0.01% |
93,600
+12,560
| +15% | +$228K |
|
1686
Wabash National
WNC
$506M
| $1.6M | ﹤0.01% |
110,100
+15,365
| +16% | +$227K |
|
1687
Provident Financial Services
PFS
$3.22B
| $1.6M | ﹤0.01% |
65,100
| – | – |
|
1688
OFG Bancorp
OFG
$2.23B
| $1.59M | ﹤0.01% |
72,842
-6,477
| -8% | -$142K |
|
1689
Chesapeake Utilities
CPK
$3.23B
| $1.59M | ﹤0.01% |
16,700
| – | – |
|
|
IIN
1690
DELISTED
IntriCon Corporation
IIN
| $1.59M | ﹤0.01% |
81,903
+11,107
| +16% | +$215K |
|
|
OPI
1691
DELISTED
Office Properties Income Trust
OPI
| $1.59M | ﹤0.01% |
51,918
+3,700
| +8% | +$103K |
|
1692
Enanta Pharmaceuticals
ENTA
$390M
| $1.59M | ﹤0.01% |
26,398
-7,749
| -23% | -$576K |
|
1693
Methode Electronics
MEI
$590M
| $1.58M | ﹤0.01% |
47,116
+8,116
| +21% | +$246K |
|
|
CBLK
1694
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.58M | ﹤0.01% |
61,000
+3,900
| +7% | +$86.1K |
|
|
ATSG
1695
DELISTED
Air Transport Services Group
ATSG
| $1.58M | ﹤0.01% |
75,074
+13,474
| +22% | +$294K |
|
1696
Enviri
NVRI
$577M
| $1.57M | ﹤0.01% |
82,900
-16,077
| -16% | -$341K |
|
1697
Safety Insurance
SAFT
$1.52B
| $1.57M | ﹤0.01% |
15,500
-5,393
| -26% | -$527K |
|
|
VIVO
1698
DELISTED
Meridian Bioscience Inc
VIVO
| $1.57M | ﹤0.01% |
165,278
-6,162
| -4% | -$64.9K |
|
|
CTO
1699
CTO Realty Growth
CTO
$809M
| $1.57M | ﹤0.01% |
87,981
+43,740
| +99% | +$751K |
|
|
I
1700
DELISTED
INTELSAT S. A.
I
| $1.57M | ﹤0.01% |
68,700
| – | – |
|
Similar funds
CBU
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.