We are live on ! Find out more
New York State Common Retirement Fund

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
Cap. Flow
-$1.12B
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,016
Reduced
1,085
Closed
72

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$103M
2
CRM icon
Salesforce
CRM
+$61.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40M
4
BABA icon
Alibaba
BABA
+$39.5M
5
GPN icon
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
BDX icon
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
SONO icon
1951
Sonos
SONO
$1.78B
$957K ﹤0.01%
71,400
– –
BPFH
1952
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$952K ﹤0.01%
81,700
– –
DDD icon
1953
3D Systems Corp
DDD
$633M
$949K ﹤0.01%
116,400
– –
JBSS icon
1954
John B. Sanfilippo & Son
JBSS
$978M
$947K ﹤0.01%
9,800
– –
SPPI
1955
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$946K ﹤0.01%
114,100
– –
CBD
1956
DELISTED
Companhia Brasileira de Distribuicao
CBD
$944K ﹤0.01%
+49,109
New +$1.1M
LMNX
1957
DELISTED
Luminex Corp
LMNX
$944K ﹤0.01%
45,700
– –
ADUS icon
1958
Addus HomeCare
ADUS
$2.18B
$943K ﹤0.01%
11,900
– –
TBI
1959
Trueblue
TBI
$310M
$943K ﹤0.01%
44,700
-15,826
-26% -$327K
HSII
1960
DELISTED
Heidrick & Struggles
HSII
$941K ﹤0.01%
34,486
-6,049
-15% -$170K
CTWS
1961
DELISTED
Connecticut Water Service Inc
CTWS
$939K ﹤0.01%
13,400
– –
TBPH icon
1962
Theravance Biopharma
TBPH
$877M
$937K ﹤0.01%
48,100
+6,000
+14% +$121K
DCH
1963
Dauch Corp
DCH
$1.64B
$926K ﹤0.01%
112,600
– –
DHT icon
1964
DHT Holdings
DHT
$2.93B
$924K ﹤0.01%
150,206
+52,186
+53% +$300K
MODN
1965
DELISTED
MODEL N, INC.
MODN
$924K ﹤0.01%
33,300
– –
HLIT icon
1966
Harmonic Inc
HLIT
$1.24B
$922K ﹤0.01%
140,100
+60,000
+75% +$416K
FSP
1967
Franklin Street Properties
FSP
$45.8M
$920K ﹤0.01%
108,800
-14,042
-11% -$110K
GWPH
1968
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$920K ﹤0.01%
8,002
+1,222
+18% +$185K
EXTR icon
1969
Extreme Networks
EXTR
$3.14B
$919K ﹤0.01%
126,318
+18,218
+17% +$132K
MCS icon
1970
Marcus Corp
MCS
$884M
$918K ﹤0.01%
24,800
– –
SP
1971
DELISTED
SP Plus Corporation
SP
$918K ﹤0.01%
24,800
– –
TX icon
1972
Ternium
TX
$10.7B
$912K ﹤0.01%
47,542
-16,700
-26% -$333K
USCR
1973
DELISTED
U S Concrete, Inc.
USCR
$912K ﹤0.01%
16,500
-764
-4% -$35.7K
USNA icon
1974
Usana Health Sciences
USNA
$254M
$910K ﹤0.01%
13,300
-9,659
-42% -$649K
KFRC icon
1975
Kforce
KFRC
$1.04B
$908K ﹤0.01%
24,000
-20,924
-47% -$721K
77 78
79
80 81

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.