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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
TYPE
2026
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$806K ﹤0.01%
40,700
– –
OMER icon
2027
Omeros
OMER
$984M
$805K ﹤0.01%
49,300
– –
ORBC
2028
DELISTED
ORBCOMM, Inc.
ORBC
$804K ﹤0.01%
168,921
– –
ATNX
2029
DELISTED
Athenex, Inc. Common Stock
ATNX
$803K ﹤0.01%
3,300
+265
+9% +$86.6K
UBA
2030
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$801K ﹤0.01%
33,800
+4,800
+17% +$105K
CRVL icon
2031
CorVel
CRVL
$3.12B
$800K ﹤0.01%
31,719
-15,876
-33% -$451K
HL icon
2032
Hecla Mining
HL
$11.7B
$800K ﹤0.01%
454,694
+10,200
+2% +$18.4K
OXFD
2033
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$800K ﹤0.01%
48,131
+6,743
+16% +$93.3K
GO icon
2034
Grocery Outlet
GO
$975M
$799K ﹤0.01%
23,050
+21,220
+1,160% +$805K
UEIC icon
2035
Universal Electronics
UEIC
$75.8M
$794K ﹤0.01%
15,600
+2,400
+18% +$107K
CYRX icon
2036
CryoPort
CYRX
$753M
$792K ﹤0.01%
48,400
+20,500
+73% +$411K
NFBK
2037
DELISTED
Northfield Bancorp
NFBK
$789K ﹤0.01%
49,100
+6,500
+15% +$102K
DDS icon
2038
Dillards
DDS
$10.1B
$787K ﹤0.01%
11,900
-4,443
-27% -$284K
MDGL icon
2039
Madrigal Pharmaceuticals
MDGL
$12.3B
$785K ﹤0.01%
9,100
+1,000
+12% +$93.8K
SPNT icon
2040
SiriusPoint
SPNT
$2.64B
$782K ﹤0.01%
78,300
+10,700
+16% +$107K
TUP
2041
DELISTED
Tupperware Brands Corporation
TUP
$782K ﹤0.01%
49,300
– –
GFF icon
2042
Griffon
GFF
$4.84B
$780K ﹤0.01%
37,200
– –
MGNX icon
2043
MacroGenics
MGNX
$251M
$779K ﹤0.01%
61,053
+1,820
+3% +$26.2K
ASIX icon
2044
AdvanSix
ASIX
$458M
$777K ﹤0.01%
30,200
– –
WPG
2045
DELISTED
Washington Prime Group Inc.
WPG
$777K ﹤0.01%
20,865
– –
DRNA
2046
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$774K ﹤0.01%
53,900
– –
TTEC icon
2047
TTEC Holdings
TTEC
$83.7M
$771K ﹤0.01%
16,100
– –
LBAI
2048
DELISTED
Lakeland Bancorp Inc
LBAI
$770K ﹤0.01%
49,900
– –
CIR
2049
DELISTED
CIRCOR International, Inc
CIR
$766K ﹤0.01%
20,400
– –
ANIK icon
2050
Anika Therapeutics
ANIK
$285M
$763K ﹤0.01%
13,900
-100
-0.7% -$5.13K
80 81
82
83 84

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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.