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
DBI icon
1751
Designer Brands
DBI
$321M
$1.41M ﹤0.01%
82,612
+17,112
+26% +$290K
ZUO
1752
DELISTED
Zuora, Inc.
ZUO
$1.41M ﹤0.01%
93,700
+6,400
+7% +$96.4K
UNIT
1753
Uniti Group
UNIT
$2.25B
$1.41M ﹤0.01%
181,500
-29,200
-14% -$242K
ALDR
1754
DELISTED
Alder Biopharmaceuticals
ALDR
$1.41M ﹤0.01%
74,700
– –
SYNA icon
1755
Synaptics
SYNA
$4.18B
$1.4M ﹤0.01%
35,100
+400
+1% +$13.5K
SUPN icon
1756
Supernus Pharmaceuticals
SUPN
$2.73B
$1.4M ﹤0.01%
50,900
-157,301
-76% -$4.66M
WDR
1757
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.4M ﹤0.01%
81,417
-37,168
-31% -$623K
QIWI
1758
DELISTED
QIWI PLC
QIWI
$1.4M ﹤0.01%
63,726
+39,034
+158% +$843K
WHD icon
1759
Cactus
WHD
$5.78B
$1.4M ﹤0.01%
48,300
-10,980
-19% -$317K
ESPR
1760
DELISTED
Esperion Therapeutics
ESPR
$1.4M ﹤0.01%
38,100
+12,500
+49% +$495K
INST
1761
DELISTED
Instructure, Inc.
INST
$1.39M ﹤0.01%
35,900
– –
BKD icon
1762
Brookdale Senior Living
BKD
$3B
$1.39M ﹤0.01%
183,400
– –
AVTA
1763
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.39M ﹤0.01%
64,030
+14,430
+29% +$364K
UPLD icon
1764
Upland Software
UPLD
$14.2M
$1.38M ﹤0.01%
3,965
-358
-8% -$149K
PR
1765
Permian Resources
PR
$18B
$1.38M ﹤0.01%
304,950
-30,500
-9% -$164K
CWEN icon
1766
Clearway Energy Class C
CWEN
$7.08B
$1.37M ﹤0.01%
75,300
– –
VGR
1767
DELISTED
Vector Group Ltd.
VGR
$1.37M ﹤0.01%
162,563
+2,410
+2% +$18.5K
HLNE icon
1768
Hamilton Lane
HLNE
$5.78B
$1.37M ﹤0.01%
24,000
+1,700
+8% +$99.9K
BCC icon
1769
Boise Cascade
BCC
$2.98B
$1.37M ﹤0.01%
41,900
-19,429
-32% -$569K
CNX icon
1770
CNX Resources
CNX
$5.35B
$1.36M ﹤0.01%
187,200
-13,700
-7% -$103K
STNG icon
1771
Scorpio Tankers
STNG
$3.72B
$1.36M ﹤0.01%
45,640
– –
CMO
1772
DELISTED
Capstead Mortgage Corp.
CMO
$1.36M ﹤0.01%
184,828
+11,500
+7% +$92.4K
TNC icon
1773
Tennant Co
TNC
$1.13B
$1.36M ﹤0.01%
19,200
– –
BOLD
1774
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.36M ﹤0.01%
48,300
+3,300
+7% +$113K
DIN icon
1775
Dine Brands
DIN
$454M
$1.35M ﹤0.01%
17,800
– –
69 70
71
72 73

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.