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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 | |
|---|---|---|---|---|---|---|
|
PETQ
1851
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.18M | ﹤0.01% |
43,338
| – | – |
|
1852
Modine Manufacturing
MOD
$10.5B
| $1.18M | ﹤0.01% |
103,651
-215,287
| -68% | -$2.56M |
|
1853
Matthews International
MATW
$733M
| $1.18M | ﹤0.01% |
33,300
| – | – |
|
1854
Hercules Capital
HTGC
$3.12B
| $1.17M | ﹤0.01% |
87,812
| – | – |
|
1855
STAAR Surgical
STAA
$1.24B
| $1.17M | ﹤0.01% |
45,500
-300
| -0.7% | -$9.12K |
|
1856
Stratasys
SSYS
$782M
| $1.17M | ﹤0.01% |
54,900
| – | – |
|
1857
World Acceptance Corp
WRLD
$873M
| $1.17M | ﹤0.01% |
9,165
+2,265
| +33% | +$320K |
|
1858
Groupon
GRPN
$889M
| $1.17M | ﹤0.01% |
21,925
+30
| +0.1% | +$1.76K |
|
1859
Piper Sandler
PIPR
$5.35B
| $1.16M | ﹤0.01% |
61,572
-26,600
| -30% | -$496K |
|
1860
Liberty Energy
LBRT
$3.51B
| $1.16M | ﹤0.01% |
107,194
+63,694
| +146% | +$781K |
|
1861
Digital Turbine
APPS
$1.58B
| $1.16M | ﹤0.01% |
179,800
+100,600
| +127% | +$624K |
|
|
CATM
1862
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.16M | ﹤0.01% |
38,300
-26,442
| -41% | -$781K |
|
|
BAND
1863
Bandwidth Inc
BAND
$1.66B
| $1.15M | ﹤0.01% |
17,700
+1,200
| +7% | +$93.6K |
|
1864
Barrett Business Services
BBSI
$761M
| $1.15M | ﹤0.01% |
51,772
-3,308
| -6% | -$71.9K |
|
1865
Encore Capital Group
ECPG
$1.98B
| $1.15M | ﹤0.01% |
34,500
+2,800
| +9% | +$98.3K |
|
1866
Magnolia Oil & Gas
MGY
$6.16B
| $1.15M | ﹤0.01% |
103,600
| – | – |
|
1867
Benchmark Electronics
BHE
$2.92B
| $1.15M | ﹤0.01% |
39,500
-33,611
| -46% | -$898K |
|
1868
SFL Corp
SFL
$1.54B
| $1.15M | ﹤0.01% |
81,800
| – | – |
|
1869
Great Southern Bancorp
GSBC
$875M
| $1.15M | ﹤0.01% |
20,130
-2,340
| -10% | -$135K |
|
1870
Kearny Financial
KRNY
$600M
| $1.14M | ﹤0.01% |
87,726
| – | – |
|
1871
CTS Corp
CTS
$1.83B
| $1.14M | ﹤0.01% |
35,300
+3,200
| +10% | +$95.4K |
|
|
GTY
1872
Getty Realty Corp
GTY
$2B
| $1.14M | ﹤0.01% |
35,596
| – | – |
|
1873
Chord Energy
CHRD
$7.62B
| $1.14M | ﹤0.01% |
329,400
+2,400
| +0.7% | +$9.46K |
|
|
RUTH
1874
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.14M | ﹤0.01% |
55,670
-11,670
| -17% | -$243K |
|
|
SGMO
1875
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.13M | ﹤0.01% |
125,121
+1,200
| +1% | +$13.5K |
|
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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.