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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 | |
|---|---|---|---|---|---|---|
1876
National Presto Industries
NPK
$991M
| $1.13M | ﹤0.01% |
12,700
+6,800
| +115% | +$615K |
|
1877
Middlesex Water
MSEX
$1.1B
| $1.13M | ﹤0.01% |
17,400
| – | – |
|
|
TVTY
1878
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.12M | ﹤0.01% |
67,437
+20,729
| +44% | +$359K |
|
1879
Southside Bancshares
SBSI
$965M
| $1.12M | ﹤0.01% |
32,792
+200
| +0.6% | +$6.64K |
|
1880
Financial Institutions
FISI
$821M
| $1.11M | ﹤0.01% |
36,906
+15,224
| +70% | +$446K |
|
|
NCI
1881
DELISTED
Navigant Consulting, Inc.
NCI
| $1.11M | ﹤0.01% |
39,600
| – | – |
|
|
SRCI
1882
DELISTED
SRC Energy Inc
SRCI
| $1.11M | ﹤0.01% |
237,300
-46,142
| -16% | -$208K |
|
1883
Coeur Mining
CDE
$19.1B
| $1.1M | ﹤0.01% |
229,500
+21,400
| +10% | +$106K |
|
|
NTUS
1884
DELISTED
Natus Medical Inc
NTUS
| $1.1M | ﹤0.01% |
34,600
| – | – |
|
1885
Lindsay Corp
LNN
$1.17B
| $1.1M | ﹤0.01% |
11,800
| – | – |
|
|
WNS
1886
DELISTED
WNS Holdings
WNS
| $1.09M | ﹤0.01% |
18,608
| – | – |
|
1887
ePlus
PLUS
$2.32B
| $1.09M | ﹤0.01% |
28,600
-1,672
| -6% | -$64.5K |
|
1888
Allogene Therapeutics
ALLO
$732M
| $1.08M | ﹤0.01% |
39,800
| – | – |
|
1889
Malibu Boats
MBUU
$583M
| $1.08M | ﹤0.01% |
35,323
+2,276
| +7% | +$70.2K |
|
1890
Artesian Resources
ARTNA
$362M
| $1.08M | ﹤0.01% |
29,205
| – | – |
|
1891
Heartland Express
HTLD
$914M
| $1.08M | ﹤0.01% |
50,200
+4,900
| +11% | +$98.2K |
|
|
MTSC
1892
DELISTED
MTS Systems Corp
MTSC
| $1.08M | ﹤0.01% |
19,500
| – | – |
|
|
AD
1893
Array Digital Infrastructure
AD
$3.01B
| $1.07M | ﹤0.01% |
28,600
+300
| +1% | +$12.1K |
|
1894
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.07M | ﹤0.01% |
38,670
| – | – |
|
1895
Peabody Energy
BTU
$2.98B
| $1.07M | ﹤0.01% |
72,500
-86,532
| -54% | -$1.69M |
|
|
GCP
1896
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.07M | ﹤0.01% |
55,400
| – | – |
|
1897
MACOM Technology Solutions
MTSI
$22.9B
| $1.06M | ﹤0.01% |
49,536
+5,100
| +11% | +$99.6K |
|
1898
CEVA Inc
CEVA
$859M
| $1.06M | ﹤0.01% |
35,633
+5,450
| +18% | +$159K |
|
1899
Heritage Financial
HFWA
$1.21B
| $1.06M | ﹤0.01% |
39,400
| – | – |
|
1900
Apogee Enterprises
APOG
$904M
| $1.06M | ﹤0.01% |
27,200
| – | – |
|
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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.