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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 | |
|---|---|---|---|---|---|---|
2076
Genesco
GCO
$409M
| $728K | ﹤0.01% |
18,200
| – | – |
|
|
GOOD
2077
Gladstone Commercial Corp
GOOD
$623M
| $726K | ﹤0.01% |
30,900
| – | – |
|
2078
Andersons Inc
ANDE
$2.22B
| $724K | ﹤0.01% |
32,300
| – | – |
|
|
BNFT
2079
DELISTED
Benefitfocus, Inc.
BNFT
| $724K | ﹤0.01% |
30,400
-242,711
| -89% | -$6.22M |
|
2080
1-800-Flowers.com
FLWS
$259M
| $722K | ﹤0.01% |
48,792
-389
| -0.8% | -$6.74K |
|
2081
Palomar
PLMR
$3.51B
| $722K | ﹤0.01% |
18,313
+12,513
| +216% | +$391K |
|
|
CISN
2082
DELISTED
Cision Ltd. Ordinary Share
CISN
| $722K | ﹤0.01% |
93,900
-524,843
| -85% | -$4.52M |
|
2083
Rocky Brands
RCKY
$360M
| $721K | ﹤0.01% |
21,700
| – | – |
|
2084
Univest Financial
UVSP
$1.17B
| $721K | ﹤0.01% |
28,269
| – | – |
|
2085
Oppenheimer Holdings
OPY
$1.21B
| $720K | ﹤0.01% |
23,960
+1,817
| +8% | +$52.2K |
|
2086
Origin Bancorp
OBK
$1.66B
| $719K | ﹤0.01% |
21,300
| – | – |
|
|
SBT
2087
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $719K | ﹤0.01% |
73,700
+63,100
| +595% | +$614K |
|
2088
WisdomTree
WT
$3.37B
| $718K | ﹤0.01% |
137,400
+800
| +0.6% | +$4.52K |
|
2089
Pacific Biosciences
PACB
$357M
| $717K | ﹤0.01% |
138,900
| – | – |
|
|
RDUS
2090
DELISTED
Radius Recycling
RDUS
| $717K | ﹤0.01% |
34,700
-14,170
| -29% | -$342K |
|
2091
Village Super Market
VLGEA
$622M
| $716K | ﹤0.01% |
27,083
-687
| -2% | -$17.4K |
|
2092
Horizon Bancorp
HBNC
$1.05B
| $714K | ﹤0.01% |
41,150
+5,800
| +16% | +$96.5K |
|
2093
Innoviva
INVA
$1.5B
| $713K | ﹤0.01% |
67,600
-49,173
| -42% | -$588K |
|
2094
MGP Ingredients
MGPI
$384M
| $710K | ﹤0.01% |
14,300
-58,903
| -80% | -$3.3M |
|
2095
Alaunos Therapeutics
TCRT
$4.81M
| $708K | ﹤0.01% |
1,103
+8
| +0.7% | +$6.35K |
|
|
VAL
2096
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $708K | ﹤0.01% |
+147,225
| New | +$791K |
|
2097
MBIA
MBI
$257M
| $707K | ﹤0.01% |
76,611
-10,200
| -12% | -$95.4K |
|
2098
ATN International
ATNI
$489M
| $706K | ﹤0.01% |
12,100
| – | – |
|
|
ENDP
2099
DELISTED
Endo International plc
ENDP
| $706K | ﹤0.01% |
219,800
| – | – |
|
|
DHIL
2100
DELISTED
Diamond Hill
DHIL
| $704K | ﹤0.01% |
5,100
+1,500
| +42% | +$204K |
|
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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.