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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 | |
|---|---|---|---|---|---|---|
1776
First Busey Corp
BUSE
$2.57B
| $1.35M | ﹤0.01% |
53,264
| – | – |
|
1777
Installed Building Products
IBP
$6.63B
| $1.35M | ﹤0.01% |
23,500
+100
| +0.4% | +$5.62K |
|
1778
The RMR Group
RMR
$337M
| $1.34M | ﹤0.01% |
29,430
+17,134
| +139% | +$806K |
|
1779
Innovative Industrial Properties
IIPR
$1.67B
| $1.33M | ﹤0.01% |
14,450
+200
| +1% | +$21.1K |
|
1780
City Holding Co
CHCO
$2.06B
| $1.33M | ﹤0.01% |
17,500
| – | – |
|
|
STMP
1781
DELISTED
Stamps.com, Inc.
STMP
| $1.33M | ﹤0.01% |
17,900
| – | – |
|
1782
Archrock
AROC
$5.78B
| $1.33M | ﹤0.01% |
133,600
+8,900
| +7% | +$88.8K |
|
|
BFS
1783
Saul Centers
BFS
$853M
| $1.33M | ﹤0.01% |
24,359
+10,859
| +80% | +$579K |
|
|
ARCH
1784
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | ﹤0.01% |
17,900
-7,464
| -29% | -$606K |
|
1785
Gorman-Rupp
GRC
$2.19B
| $1.33M | ﹤0.01% |
38,117
| – | – |
|
1786
AngioDynamics
ANGO
$651M
| $1.32M | ﹤0.01% |
71,900
+4,850
| +7% | +$94.8K |
|
1787
Cal-Maine
CALM
$3.87B
| $1.32M | ﹤0.01% |
33,100
| – | – |
|
|
KNL
1788
DELISTED
Knoll, Inc.
KNL
| $1.32M | ﹤0.01% |
51,900
| – | – |
|
1789
Vericel Corp
VCEL
$2.27B
| $1.31M | ﹤0.01% |
86,568
| – | – |
|
|
HSKA
1790
DELISTED
Heska Corp
HSKA
| $1.3M | ﹤0.01% |
18,421
| – | – |
|
|
SWI
1791
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.3M | ﹤0.01% |
67,024
-10,428
| -13% | -$198K |
|
1792
Boot Barn
BOOT
$5.02B
| $1.3M | ﹤0.01% |
37,340
+7,040
| +23% | +$234K |
|
|
TRTX
1793
TPG RE Finance Trust
TRTX
$614M
| $1.3M | ﹤0.01% |
65,600
+14,800
| +29% | +$292K |
|
1794
First Commonwealth Financial
FCF
$2.18B
| $1.3M | ﹤0.01% |
97,900
| – | – |
|
1795
Editas Medicine
EDIT
$453M
| $1.3M | ﹤0.01% |
57,093
+700
| +1% | +$17.3K |
|
|
HA
1796
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.3M | ﹤0.01% |
49,438
-22,127
| -31% | -$581K |
|
|
KRA
1797
DELISTED
Kraton Corporation
KRA
| $1.29M | ﹤0.01% |
40,000
+6,200
| +18% | +$185K |
|
1798
Strategy Inc
MSTR
$37.8B
| $1.29M | ﹤0.01% |
87,000
| – | – |
|
1799
Coherus Oncology
CHRS
$187M
| $1.28M | ﹤0.01% |
63,400
| – | – |
|
|
CZZ
1800
DELISTED
Cosan Limited
CZZ
| $1.28M | ﹤0.01% |
86,083
+44,081
| +105% | +$629K |
|
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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.