We are live on ! Find out more
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
AMWD
1701
DELISTED
American Woodmark
AMWD
$1.56M ﹤0.01%
17,600
+1,200
+7% +$99.1K
SRG
1702
Seritage Growth Properties
SRG
$135M
$1.56M ﹤0.01%
36,800
+2,400
+7% +$98.6K
DOOR
1703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.56M ﹤0.01%
26,900
– –
WUBA
1704
DELISTED
58.com Inc
WUBA
$1.56M ﹤0.01%
31,646
-23,000
-42% -$1.27M
CHEF icon
1705
Chefs' Warehouse
CHEF
$4.46B
$1.55M ﹤0.01%
38,553
+4,271
+12% +$160K
GVA icon
1706
Granite Construction
GVA
$5.49B
$1.55M ﹤0.01%
48,376
+300
+0.6% +$10.4K
AR icon
1707
Antero Resources
AR
$11.6B
$1.55M ﹤0.01%
514,100
-226,300
-31% -$922K
COKE icon
1708
Coca-Cola Consolidated
COKE
$12.1B
$1.55M ﹤0.01%
51,000
-26,570
-34% -$831K
EGBN icon
1709
Eagle Bancorp
EGBN
$865M
$1.55M ﹤0.01%
34,700
-30,429
-47% -$1.33M
MED icon
1710
Medifast
MED
$130M
$1.54M ﹤0.01%
14,900
– –
ADEA icon
1711
Adeia
ADEA
$3.06B
$1.53M ﹤0.01%
280,601
+87,443
+45% +$468K
WGO icon
1712
Winnebago Industries
WGO
$927M
$1.53M ﹤0.01%
40,025
+6,725
+20% +$245K
TFSL icon
1713
TFS Financial
TFSL
$4.83B
$1.53M ﹤0.01%
85,056
+4,756
+6% +$85.3K
RTL
1714
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.53M ﹤0.01%
109,500
– –
RDFN
1715
DELISTED
Redfin
RDFN
$1.52M ﹤0.01%
90,500
– –
PRDO icon
1716
Perdoceo Education
PRDO
$1.95B
$1.52M ﹤0.01%
95,439
+1,399
+1% +$27.5K
FTCH
1717
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.51M ﹤0.01%
175,200
-485,319
-73% -$6.96M
YEXT icon
1718
Yext
YEXT
$572M
$1.51M ﹤0.01%
95,200
– –
NPO icon
1719
Enpro
NPO
$7.12B
$1.51M ﹤0.01%
22,000
-16,445
-43% -$1.07M
VEON icon
1720
VEON
VEON
$3.92B
$1.5M ﹤0.01%
25,078
+21,686
+639% +$1.49M
CNS icon
1721
Cohen & Steers
CNS
$4.34B
$1.5M ﹤0.01%
27,300
+3,400
+14% +$180K
CMRE icon
1722
Costamare
CMRE
$1.69B
$1.49M ﹤0.01%
245,300
+214,600
+699% +$1.24M
ADAM
1723
Adamas Trust
ADAM
$919M
$1.49M ﹤0.01%
61,100
+7,700
+14% +$190K
ILPT
1724
Industrial Logistics Properties Trust
ILPT
$591M
$1.48M ﹤0.01%
69,817
+4,700
+7% +$100K
ECOL
1725
DELISTED
US Ecology, Inc.
ECOL
$1.48M ﹤0.01%
23,200
– –
67 68
69
70 71

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.