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 | |
|---|---|---|---|---|---|---|
|
MGLN
1726
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.48M | ﹤0.01% |
23,800
+1,600
| +7% | +$107K |
|
|
GLDD
1727
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.47M | ﹤0.01% |
141,088
+85,888
| +156% | +$908K |
|
|
MNTV
1728
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.47M | ﹤0.01% |
86,000
| – | – |
|
1729
Preferred Bank
PFBC
$1.26B
| $1.47M | ﹤0.01% |
28,073
-5,193
| -16% | -$264K |
|
1730
Huron Consulting
HURN
$2.43B
| $1.47M | ﹤0.01% |
23,900
| – | – |
|
1731
CareDx
CDNA
$2.44B
| $1.46M | ﹤0.01% |
64,751
-13,685
| -17% | -$379K |
|
|
PRSU
1732
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $1.46M | ﹤0.01% |
21,800
| – | – |
|
1733
Corcept Therapeutics
CORT
$12.1B
| $1.46M | ﹤0.01% |
103,500
-31,584
| -23% | -$388K |
|
|
CPE
1734
DELISTED
Callon Petroleum Company
CPE
| $1.46M | ﹤0.01% |
33,608
-50,534
| -60% | -$2.47M |
|
1735
Triumph Financial Inc
TFIN
$1.82B
| $1.44M | ﹤0.01% |
45,140
-126
| -0.3% | -$3.8K |
|
1736
NovaGold Resources
NG
$3.37B
| $1.44M | ﹤0.01% |
237,000
-100
| -0% | -$656 |
|
|
HTZ
1737
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.44M | ﹤0.01% |
104,000
| – | – |
|
1738
AAR Corp
AIR
$5.86B
| $1.44M | ﹤0.01% |
34,900
| – | – |
|
1739
Tanger
SKT
$4.43B
| $1.44M | ﹤0.01% |
92,900
| – | – |
|
1740
Federal Agricultural Mortgage
AGM
$2.55B
| $1.44M | ﹤0.01% |
17,600
+7,400
| +73% | +$581K |
|
|
BBT
1741
Beacon Financial Corp
BBT
$2.66B
| $1.43M | ﹤0.01% |
48,920
| – | – |
|
1742
Inspire Medical Systems
INSP
$1.71B
| $1.43M | ﹤0.01% |
23,455
+8,555
| +57% | +$563K |
|
1743
Enova International
ENVA
$6.4B
| $1.43M | ﹤0.01% |
68,931
+5,607
| +9% | +$133K |
|
1744
Scansource
SCSC
$1.05B
| $1.43M | ﹤0.01% |
46,800
+7,425
| +19% | +$231K |
|
|
UHT
1745
Universal Health Realty Income Trust
UHT
$566M
| $1.43M | ﹤0.01% |
13,900
| – | – |
|
|
NAV
1746
DELISTED
Navistar International
NAV
| $1.43M | ﹤0.01% |
50,800
-100
| -0.2% | -$2.84K |
|
1747
Universal Corp
UVV
$1.15B
| $1.43M | ﹤0.01% |
26,000
| – | – |
|
1748
ANI Pharmaceuticals
ANIP
$1.71B
| $1.42M | ﹤0.01% |
19,446
-6,006
| -24% | -$449K |
|
1749
Stoneridge
SRI
$193M
| $1.42M | ﹤0.01% |
45,742
+1,690
| +4% | +$53K |
|
1750
Kite Realty
KRG
$5.24B
| $1.42M | ﹤0.01% |
87,600
+6,400
| +8% | +$98.1K |
|
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.