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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 | |
|---|---|---|---|---|---|---|
|
JCAP
1826
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.24M | ﹤0.01% |
64,640
-308
| -0.5% | -$6.1K |
|
|
SASR
1827
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.24M | ﹤0.01% |
36,886
| – | – |
|
|
MCRN
1828
DELISTED
Milacron Holdings Corp.
MCRN
| $1.24M | ﹤0.01% |
74,400
-839,551
| -92% | -$13.5M |
|
1829
Herc Holdings
HRI
$5.72B
| $1.24M | ﹤0.01% |
26,600
+2,300
| +9% | +$99.9K |
|
1830
Pinduoduo
PDD
$129B
| $1.24M | ﹤0.01% |
38,400
| – | – |
|
1831
GrafTech
EAF
$206M
| $1.23M | ﹤0.01% |
9,640
| – | – |
|
1832
Regenxbio
RGNX
$703M
| $1.23M | ﹤0.01% |
34,600
| – | – |
|
|
SNBR
1833
DELISTED
Sleep Number
SNBR
| $1.23M | ﹤0.01% |
29,700
-200
| -0.7% | -$8.56K |
|
1834
OceanFirst Financial
OCFC
$1.84B
| $1.22M | ﹤0.01% |
51,752
| – | – |
|
|
INOV
1835
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.22M | ﹤0.01% |
74,500
| – | – |
|
1836
Range Resources
RRC
$9.5B
| $1.22M | ﹤0.01% |
318,975
-90,575
| -22% | -$435K |
|
1837
Funko
FNKO
$332M
| $1.22M | ﹤0.01% |
59,131
+41,731
| +240% | +$965K |
|
1838
Virtus Investment Partners
VRTS
$1.11B
| $1.22M | ﹤0.01% |
11,004
+4,204
| +62% | +$452K |
|
1839
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.21M | ﹤0.01% |
54,750
| – | – |
|
1840
First Bancorp
FBNC
$2.7B
| $1.21M | ﹤0.01% |
33,800
-10,834
| -24% | -$389K |
|
1841
Heritage Insurance Holdings
HRTG
$957M
| $1.21M | ﹤0.01% |
80,915
-1,531
| -2% | -$22.3K |
|
1842
AZZ Inc
AZZ
$4.6B
| $1.21M | ﹤0.01% |
27,700
| – | – |
|
|
APLS
1843
DELISTED
Apellis Pharmaceuticals
APLS
| $1.2M | ﹤0.01% |
49,900
+400
| +0.8% | +$11K |
|
|
SYKE
1844
DELISTED
SYKES Enterprises Inc
SYKE
| $1.2M | ﹤0.01% |
39,200
-12,187
| -24% | -$352K |
|
1845
Camden National
CAC
$982M
| $1.2M | ﹤0.01% |
27,608
-420
| -1% | -$18.2K |
|
|
GCI
1846
DELISTED
Gannett Co., Inc
GCI
| $1.2M | ﹤0.01% |
111,349
+10,200
| +10% | +$101K |
|
|
BRSP
1847
BrightSpire Capital
BRSP
$626M
| $1.19M | ﹤0.01% |
82,400
| – | – |
|
|
CSW
1848
CSW Industrials
CSW
$5.72B
| $1.19M | ﹤0.01% |
17,269
+1,500
| +10% | +$104K |
|
|
FOE
1849
DELISTED
Ferro Corporation
FOE
| $1.19M | ﹤0.01% |
100,524
-15,374
| -13% | -$195K |
|
1850
Washington Trust Bancorp
WASH
$744M
| $1.19M | ﹤0.01% |
24,582
| – | – |
|
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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.