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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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.3T
| $92.1M | 0.12% |
5,735,685
+163,500
| +3% | +$2.56M |
|
177
Truist Financial
TFC
$64B
| $91.8M | 0.12% |
1,719,337
-9,600
| -0.6% | -$476K |
|
178
AutoZone
AZO
$51.1B
| $90.8M | 0.11% |
83,724
+1,418
| +2% | +$1.59M |
|
179
MetLife
MET
$62.4B
| $89.4M | 0.11% |
1,894,933
-74,468
| -4% | -$3.55M |
|
180
Paycom
PAYC
$10B
| $88.6M | 0.11% |
423,019
-14,579
| -3% | -$3.41M |
|
181
Kinder Morgan
KMI
$68.7B
| $88.5M | 0.11% |
4,294,533
+116,200
| +3% | +$2.39M |
|
182
Trane Technologies
TT
$106B
| $87.3M | 0.11% |
708,701
-5,401
| -0.8% | -$659K |
|
183
Johnson Controls International
JCI
$92.2B
| $87.2M | 0.11% |
1,987,858
-16,711
| -0.8% | -$708K |
|
184
Hexcel
HXL
$7.82B
| $85.9M | 0.11% |
1,046,504
-48,186
| -4% | -$3.94M |
|
185
Hilton Worldwide
HLT
$71.5B
| $85.7M | 0.11% |
920,374
-41,944
| -4% | -$3.98M |
|
|
186
Global Payments
GPN
$22.8B
| $85.6M | 0.11% |
538,642
+241,919
| +82% | +$39.5M |
|
187
Sempra
SRE
$54.8B
| $85.5M | 0.11% |
1,158,458
-448,278
| -28% | -$31.4M |
|
188
Prudential Financial
PRU
$41.8B
| $85.4M | 0.11% |
949,243
-94,782
| -9% | -$8.59M |
|
189
Constellation Brands
STZ
$23.2B
| $85.1M | 0.11% |
410,326
+8,700
| +2% | +$1.75M |
|
190
Synopsys
SNPS
$79.7B
| $84.7M | 0.11% |
616,802
-84,921
| -12% | -$11.5M |
|
191
Consolidated Edison
ED
$39.8B
| $84.6M | 0.11% |
895,500
-6,900
| -0.8% | -$613K |
|
192
Moody's
MCO
$82.7B
| $84.5M | 0.11% |
412,619
-53,020
| -11% | -$11.1M |
|
193
Advanced Micro Devices
AMD
$789B
| $84.1M | 0.11% |
2,900,948
+766,862
| +36% | +$24M |
|
194
Amphenol
APH
$209B
| $83.6M | 0.11% |
3,464,868
-36,200
| -1% | -$834K |
|
195
Occidental Petroleum
OXY
$55.9B
| $82.6M | 0.1% |
1,857,830
+301,430
| +19% | +$14.3M |
|
196
Kroger
KR
$34.8B
| $80.3M | 0.1% |
3,113,312
+627,012
| +25% | +$14.6M |
|
197
eBay
EBAY
$49.7B
| $80.1M | 0.1% |
2,053,813
-391,153
| -16% | -$15.7M |
|
198
Humana
HUM
$46.2B
| $79.6M | 0.1% |
311,200
-42,789
| -12% | -$12M |
|
199
Motorola Solutions
MSI
$77.4B
| $78.6M | 0.1% |
460,967
-11,755
| -2% | -$2.02M |
|
200
Jones Lang LaSalle
JLL
$16.7B
| $78M | 0.1% |
560,766
-22,813
| -4% | -$3.16M |
|
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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.