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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
SSTK icon
2051
Shutterstock
SSTK
$203M
$762K ﹤0.01%
21,100
– –
MODV
2052
DELISTED
ModivCare
MODV
$761K ﹤0.01%
12,800
-6,772
-35% -$386K
CLCT
2053
DELISTED
Collectors Universe
CLCT
$761K ﹤0.01%
26,706
+18,506
+226% +$450K
DNLI icon
2054
Denali Therapeutics
DNLI
$4B
$760K ﹤0.01%
49,600
– –
RARX
2055
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$759K ﹤0.01%
32,100
– –
ARQL
2056
DELISTED
Arqule Inc
ARQL
$759K ﹤0.01%
105,800
+8,800
+9% +$82.7K
HNGR
2057
DELISTED
Hanger Inc.
HNGR
$756K ﹤0.01%
37,100
– –
WLL
2058
DELISTED
Whiting Petroleum Corporation
WLL
$756K ﹤0.01%
1,255
-5,541
-82% -$4.7M
ATRO icon
2059
Astronics
ATRO
$3.71B
$755K ﹤0.01%
30,840
– –
CNOB icon
2060
Center Bancorp
CNOB
$1.79B
$755K ﹤0.01%
34,000
– –
AMPH icon
2061
Amphastar Pharmaceuticals
AMPH
$874M
$752K ﹤0.01%
37,900
-13,289
-26% -$277K
LGF.A
2062
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$752K ﹤0.01%
81,300
– –
UPWK icon
2063
Upwork
UPWK
$1.05B
$748K ﹤0.01%
56,200
– –
HALL
2064
DELISTED
Hallmark Financial Services, Inc.
HALL
$746K ﹤0.01%
3,900
+2,610
+202% +$431K
TRST
2065
Trustco Bank Corp NY
TRST
$951M
$742K ﹤0.01%
18,200
– –
MAGN
2066
Magnera Corp
MAGN
$444M
$740K ﹤0.01%
3,699
+161
+5% +$32.2K
FOCS
2067
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$740K ﹤0.01%
31,100
-28,719
-48% -$706K
TROX icon
2068
Tronox
TROX
$1.03B
$739K ﹤0.01%
89,000
-11,100
-11% -$107K
ZUMZ icon
2069
Zumiez
ZUMZ
$325M
$735K ﹤0.01%
23,200
-21,126
-48% -$557K
VRS
2070
DELISTED
Verso Corporation
VRS
$735K ﹤0.01%
59,375
+2,759
+5% +$37.7K
CPS icon
2071
Cooper-Standard Automotive
CPS
$491M
$732K ﹤0.01%
17,900
– –
OPK icon
2072
Opko Health
OPK
$1.04B
$732K ﹤0.01%
350,300
+2,000
+0.6% +$4.09K
NSTG
2073
DELISTED
NanoString Technologies, Inc.
NSTG
$732K ﹤0.01%
33,900
– –
SNEX icon
2074
StoneX
SNEX
$7.97B
$731K ﹤0.01%
90,113
– –
PGNX
2075
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$729K ﹤0.01%
144,248
-643
-0.4% -$3.21K
81 82
83
84 85

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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.