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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 | |
|---|---|---|---|---|---|---|
1801
Tompkins Financial
TMP
$1.43B
| $1.28M | ﹤0.01% |
15,800
| – | – |
|
|
INN
1802
Summit Hotel Properties
INN
$651M
| $1.28M | ﹤0.01% |
110,400
+5,475
| +5% | +$62.6K |
|
1803
Tootsie Roll Industries
TR
$2.97B
| $1.28M | ﹤0.01% |
42,362
+20,293
| +92% | +$612K |
|
|
BBBY
1804
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | ﹤0.01% |
120,100
-10,200
| -8% | -$98.4K |
|
|
MNTA
1805
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.28M | ﹤0.01% |
98,600
+500
| +0.5% | +$6.04K |
|
1806
Oxford Industries
OXM
$542M
| $1.28M | ﹤0.01% |
17,800
| – | – |
|
1807
Green Dot
GDOT
$760M
| $1.27M | ﹤0.01% |
50,500
-33,568
| -40% | -$1.24M |
|
1808
TTM Technologies
TTMI
$13.8B
| $1.27M | ﹤0.01% |
104,200
+9,400
| +10% | +$101K |
|
1809
Children's Place
PLCE
$56.3M
| $1.27M | ﹤0.01% |
16,500
| – | – |
|
|
SEMG
1810
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.27M | ﹤0.01% |
77,600
| – | – |
|
1811
Codexis
CDXS
$159M
| $1.27M | ﹤0.01% |
92,276
| – | – |
|
|
RAVN
1812
DELISTED
Raven Industries Inc
RAVN
| $1.26M | ﹤0.01% |
37,800
| – | – |
|
1813
Lakeland Financial Corp
LKFN
$1.54B
| $1.26M | ﹤0.01% |
28,741
-1,513
| -5% | -$66.9K |
|
1814
IMAX
IMAX
$2.77B
| $1.26M | ﹤0.01% |
57,400
+3,322
| +6% | +$70.5K |
|
|
WIFI
1815
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.26M | ﹤0.01% |
113,414
+1,446
| +1% | +$20.4K |
|
|
RSX
1816
DELISTED
VanEck Russia ETF
RSX
| $1.26M | ﹤0.01% |
55,100
| – | – |
|
|
ERUS
1817
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.26M | ﹤0.01% |
32,300
| – | – |
|
1818
Golar LNG
GLNG
$5.17B
| $1.25M | ﹤0.01% |
96,600
-158,182
| -62% | -$2.32M |
|
1819
Enerpac Tool Group
EPAC
$1.91B
| $1.25M | ﹤0.01% |
57,100
| – | – |
|
1820
Lennar Class B
LEN.B
$20.8B
| $1.25M | ﹤0.01% |
29,707
| – | – |
|
1821
Mativ Holdings
MATV
$706M
| $1.25M | ﹤0.01% |
33,400
-12,211
| -27% | -$421K |
|
1822
Lantheus
LNTH
$6.57B
| $1.25M | ﹤0.01% |
49,815
| – | – |
|
1823
Alamo Group
ALG
$2.07B
| $1.25M | ﹤0.01% |
10,600
| – | – |
|
1824
Descartes Systems
DSGX
$6.78B
| $1.25M | ﹤0.01% |
30,921
| – | – |
|
1825
Advanced Drainage Systems
WMS
$10.8B
| $1.25M | ﹤0.01% |
38,600
| – | – |
|
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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.