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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
BAX icon
151
Baxter International
BAX
$14.2B
$108M 0.14%
1,232,910
-15,575
-1% -$1.33M
PSX icon
152
Phillips 66
PSX
$81.4B
$108M 0.14%
1,050,677
-63,153
-6% -$6.33M
TRV icon
153
Travelers Companies
TRV
$80.2B
$107M 0.14%
720,341
+41,742
+6% +$6.21M
ROP icon
154
Roper Technologies
ROP
$39.8B
$107M 0.14%
299,575
-3,300
-1% -$1.2M
GIS icon
155
General Mills
GIS
$19.7B
$106M 0.13%
1,930,408
+34,145
+2% +$1.84M
EXC icon
156
Exelon
EXC
$47B
$105M 0.13%
3,060,666
-401,241
-12% -$13.5M
SYY icon
157
Sysco
SYY
$40.3B
$105M 0.13%
1,321,649
-13,185
-1% -$968K
WM icon
158
Waste Management
WM
$91B
$105M 0.13%
909,700
+4,500
+0.5% +$526K
ALL icon
159
Allstate
ALL
$67.5B
$103M 0.13%
948,920
-19,601
-2% -$2.05M
PSA icon
160
Public Storage
PSA
$61.3B
$103M 0.13%
419,900
+4,700
+1% +$1.18M
BIIB icon
161
Biogen
BIIB
$30.7B
$103M 0.13%
440,705
-23,009
-5% -$5.36M
ES icon
162
Eversource Energy
ES
$27.2B
$101M 0.13%
1,182,257
+81,257
+7% +$6.46M
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$100M 0.13%
1,811,797
-348,353
-16% -$18.7M
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
$99.9M 0.13%
1,493,743
-94,911
-6% -$6.2M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$126B
$98.5M 0.12%
581,575
+5,000
+0.9% +$885K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$97.8M 0.12%
1,847,675
+42,359
+2% +$2.11M
LHX icon
167
L3Harris
LHX
$53.4B
$97M 0.12%
464,917
+181,477
+64% +$37.2M
AEP icon
168
American Electric Power
AEP
$68.4B
$96.9M 0.12%
1,034,127
+9,000
+0.9% +$817K
CGNX icon
169
Cognex
CGNX
$11.3B
$96.3M 0.12%
1,960,861
+50,008
+3% +$2.26M
ANSS
170
DELISTED
Ansys
ANSS
$95.6M 0.12%
432,039
-9,700
-2% -$2.04M
ETN icon
171
Eaton
ETN
$174B
$95.2M 0.12%
1,144,800
-21,000
-2% -$1.7M
XRAY icon
172
Dentsply Sirona
XRAY
$2.43B
$95M 0.12%
1,781,586
-59,080
-3% -$3.17M
GWRE icon
173
Guidewire Software
GWRE
$14.2B
$94.1M 0.12%
892,917
-2,735
-0.3% -$276K
APTV icon
174
Aptiv
APTV
$10.3B
$93.6M 0.12%
1,070,698
-11,341
-1% -$947K
DG icon
175
Dollar General
DG
$27.9B
$92.3M 0.12%
580,495
+90,606
+18% +$13.1M
5 6
7
8 9

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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.