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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 | |
|---|---|---|---|---|---|---|
|
AEGN
2126
DELISTED
Aegion Corp
AEGN
| $669K | ﹤0.01% |
31,300
| – | – |
|
2127
Argan
AGX
$8.29B
| $668K | ﹤0.01% |
17,000
| – | – |
|
2128
QCR Holdings
QCRH
$1.7B
| $665K | ﹤0.01% |
17,500
+200
| +1% | +$7.24K |
|
2129
Datadog
DDOG
$90.8B
| $663K | ﹤0.01% |
+19,541
| New | +$679K |
|
2130
W&T Offshore
WTI
$578M
| $663K | ﹤0.01% |
151,663
-239
| -0.2% | -$1.09K |
|
|
EB
2131
DELISTED
Eventbrite
EB
| $662K | ﹤0.01% |
37,400
| – | – |
|
2132
Regis Corp
RGS
$71.5M
| $657K | ﹤0.01% |
1,625
+250
| +18% | +$89.8K |
|
2133
ACNB Corp
ACNB
$646M
| $655K | ﹤0.01% |
19,110
| – | – |
|
2134
Peoples Bancorp
PEBO
$1.46B
| $655K | ﹤0.01% |
20,600
-13,175
| -39% | -$418K |
|
2135
Gossamer Bio
GOSS
$86.8M
| $650K | ﹤0.01% |
38,700
+10,142
| +36% | +$202K |
|
2136
TherapeuticsMD
TXMD
$24.4M
| $650K | ﹤0.01% |
3,582
| – | – |
|
|
FFG
2137
DELISTED
FBL Financial Group
FFG
| $649K | ﹤0.01% |
10,900
| – | – |
|
|
TEN
2138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $647K | ﹤0.01% |
51,655
| – | – |
|
2139
Goosehead Insurance
GSHD
$2.29B
| $646K | ﹤0.01% |
13,100
| – | – |
|
2140
LeMaitre Vascular
LMAT
$1.86B
| $646K | ﹤0.01% |
18,900
-100
| -0.5% | -$3.19K |
|
2141
Nicolet Bankshares
NIC
$3.66B
| $646K | ﹤0.01% |
9,700
+1,000
| +11% | +$64.5K |
|
|
MOBL
2142
DELISTED
MobileIron, Inc.
MOBL
| $645K | ﹤0.01% |
98,600
+600
| +0.6% | +$4.09K |
|
|
ABTX
2143
DELISTED
Allegiance Bancshares
ABTX
| $642K | ﹤0.01% |
20,000
| – | – |
|
|
NPKI
2144
NPK International
NPKI
$1.17B
| $641K | ﹤0.01% |
84,100
| – | – |
|
2145
Hyster-Yale Materials Handling
HY
$626M
| $640K | ﹤0.01% |
11,700
| – | – |
|
2146
Ecovyst
ECVT
$1.12B
| $639K | ﹤0.01% |
40,100
| – | – |
|
|
MCHB
2147
Mechanics Bancorp
MCHB
$3.74B
| $639K | ﹤0.01% |
23,400
-4,000
| -15% | -$111K |
|
2148
Cytokinetics
CYTK
$10.8B
| $638K | ﹤0.01% |
56,100
| – | – |
|
2149
DXP Enterprises
DXPE
$3.02B
| $635K | ﹤0.01% |
18,300
| – | – |
|
2150
Parsons
PSN
$5.12B
| $633K | ﹤0.01% |
19,200
| – | – |
|
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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.