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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 | |
|---|---|---|---|---|---|---|
1926
TriCo Bancshares
TCBK
$1.83B
| $1.01M | ﹤0.01% |
27,786
| – | – |
|
1927
MYR Group
MYRG
$5.14B
| $1.01M | ﹤0.01% |
32,221
+2,653
| +9% | +$85.4K |
|
|
SWN
1928
DELISTED
Southwestern Energy Company
SWN
| $1.01M | ﹤0.01% |
522,500
-121,145
| -19% | -$260K |
|
|
EBIX
1929
DELISTED
Ebix Inc
EBIX
| $1.01M | ﹤0.01% |
23,900
| – | – |
|
1930
AtriCure
ATRC
$2.18B
| $1M | ﹤0.01% |
40,300
+3,300
| +9% | +$94.2K |
|
|
ITIC
1931
Investors Title Co
ITIC
$535M
| $1M | ﹤0.01% |
6,270
| – | – |
|
|
MRC
1932
DELISTED
MRC Global
MRC
| $1M | ﹤0.01% |
82,500
| – | – |
|
1933
Patrick Industries
PATK
$2.81B
| $1M | ﹤0.01% |
35,025
-22,845
| -39% | -$634K |
|
|
CSR
1934
Centerspace
CSR
$920M
| $1M | ﹤0.01% |
13,390
| – | – |
|
1935
Sabesp
SBS
$17.7B
| $999K | ﹤0.01% |
433,803
-78,962
| -15% | -$199K |
|
|
LTHM
1936
DELISTED
Livent Corporation
LTHM
| $999K | ﹤0.01% |
149,400
| – | – |
|
|
CIO
1937
DELISTED
City Office REIT
CIO
| $997K | ﹤0.01% |
69,277
+29,177
| +73% | +$381K |
|
|
EBSB
1938
DELISTED
Meridian Bancorp, Inc.
EBSB
| $994K | ﹤0.01% |
53,000
-2,724
| -5% | -$49.6K |
|
|
KBAL
1939
DELISTED
Kimball International
KBAL
| $993K | ﹤0.01% |
51,441
+12,241
| +31% | +$219K |
|
|
INFN
1940
DELISTED
Infinera Corporation Common Stock
INFN
| $986K | ﹤0.01% |
180,900
+31,300
| +21% | +$138K |
|
|
OSG
1941
Octave Specialty Group
OSG
$205M
| $978K | ﹤0.01% |
50,000
+5,600
| +13% | +$103K |
|
|
AHRT
1942
AH Realty Trust
AHRT
$501M
| $975K | ﹤0.01% |
53,900
| – | – |
|
1943
ProPetro Holding
PUMP
$1.43B
| $974K | ﹤0.01% |
107,178
+17,746
| +20% | +$246K |
|
1944
PJT Partners
PJT
$4.48B
| $973K | ﹤0.01% |
23,900
-86,750
| -78% | -$3.49M |
|
1945
Stock Yards Bancorp
SYBT
$2.6B
| $972K | ﹤0.01% |
26,491
| – | – |
|
|
GES
1946
DELISTED
Guess Inc
GES
| $971K | ﹤0.01% |
52,400
-4,100
| -7% | -$68.1K |
|
1947
Caleres
CAL
$475M
| $967K | ﹤0.01% |
41,300
| – | – |
|
|
FLY
1948
DELISTED
Fly Leasing Limited
FLY
| $963K | ﹤0.01% |
46,976
+8,660
| +23% | +$161K |
|
1949
Distribution Solutions Group
DSGR
$1.61B
| $962K | ﹤0.01% |
49,670
+5,232
| +12% | +$101K |
|
1950
The Bancorp
TBBK
$2.83B
| $962K | ﹤0.01% |
97,177
+47,377
| +95% | +$450K |
|
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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.