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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
CASS icon
2001
Cass Information Systems
CASS
$736M
$848K ﹤0.01%
15,708
– –
GABC icon
2002
German American Bancorp
GABC
$1.89B
$845K ﹤0.01%
26,350
+3,200
+14% +$98.6K
FRPH icon
2003
FRP Holdings
FRPH
$425M
$842K ﹤0.01%
35,086
+4,200
+14% +$105K
SLP icon
2004
Simulations Plus
SLP
$370M
$840K ﹤0.01%
24,200
+12,600
+109% +$444K
TILE icon
2005
Interface
TILE
$2.24B
$838K ﹤0.01%
58,000
– –
SAFE
2006
Safehold
SAFE
$1.08B
$833K ﹤0.01%
13,107
– –
JAG
2007
DELISTED
Jagged Peak Energy Inc.
JAG
$833K ﹤0.01%
114,759
-413
-0.4% -$3.05K
FATE icon
2008
Fate Therapeutics
FATE
$319M
$832K ﹤0.01%
53,600
– –
AERI
2009
DELISTED
Aerie Pharmaceuticals
AERI
$832K ﹤0.01%
43,300
– –
SRCE icon
2010
1st Source
SRCE
$2.12B
$830K ﹤0.01%
18,160
-1,371
-7% -$62.2K
SFIX
2011
Stitch Fix
SFIX
$499M
$828K ﹤0.01%
43,000
– –
LILA icon
2012
Liberty Latin America Class A
LILA
$1.68B
$826K ﹤0.01%
75,591
– –
WSC icon
2013
WillScot Mobile Mini Holdings
WSC
$4.15B
$826K ﹤0.01%
53,000
– –
KRO icon
2014
KRONOS Worldwide
KRO
$963M
$825K ﹤0.01%
66,700
+42,900
+180% +$532K
ONTO icon
2015
Onto Innovation
ONTO
$15.7B
$825K ﹤0.01%
25,300
– –
TELL
2016
DELISTED
Tellurian Inc.
TELL
$823K ﹤0.01%
99,000
+2,400
+2% +$17.2K
EPZM
2017
DELISTED
Epizyme, Inc
EPZM
$821K ﹤0.01%
79,600
– –
NRC icon
2018
NRC Health Common Stock
NRC
$473M
$820K ﹤0.01%
14,204
+604
+4% +$37.4K
PSDO
2019
DELISTED
Presidio, Inc. Common Stock
PSDO
$820K ﹤0.01%
48,500
– –
BMTC
2020
DELISTED
Bryn Mawr Bank Corp
BMTC
$818K ﹤0.01%
22,400
– –
CARO
2021
DELISTED
Carolina Financial Corp.
CARO
$817K ﹤0.01%
23,000
– –
PARR icon
2022
Par Pacific Holdings
PARR
$3.78B
$812K ﹤0.01%
35,500
– –
THR
2023
DELISTED
Thermon Group Holdings
THR
$811K ﹤0.01%
35,300
– –
FIT
2024
DELISTED
Fitbit, Inc. Class A common stock
FIT
$810K ﹤0.01%
212,600
– –
STRL icon
2025
Sterling Infrastructure
STRL
$16.3B
$806K ﹤0.01%
61,306
– –
79 80
81
82 83

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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.