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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
SILK
2151
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$631K ﹤0.01%
19,402
+7,170
+59% +$286K
RDNT icon
2152
RadNet
RDNT
$5.94B
$630K ﹤0.01%
43,900
– –
CORR
2153
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$629K ﹤0.01%
13,330
– –
ECHO
2154
DELISTED
Echo Global Logistics, Inc.
ECHO
$623K ﹤0.01%
27,500
– –
CLAR icon
2155
Clarus
CLAR
$148M
$619K ﹤0.01%
52,994
– –
BRY
2156
DELISTED
Berry Corp
BRY
$612K ﹤0.01%
65,400
– –
MSBI icon
2157
Midland States Bancorp
MSBI
$691M
$612K ﹤0.01%
23,500
– –
RVNC
2158
DELISTED
Revance Therapeutics, Inc.
RVNC
$612K ﹤0.01%
47,100
– –
QUOT
2159
DELISTED
Quotient Technology Inc
QUOT
$612K ﹤0.01%
78,200
– –
STFC
2160
DELISTED
State Auto Financial Corp
STFC
$612K ﹤0.01%
18,900
– –
NX icon
2161
Quanex
NX
$982M
$609K ﹤0.01%
33,700
– –
COHU icon
2162
Cohu
COHU
$2.45B
$607K ﹤0.01%
44,943
+7,200
+19% +$99.9K
FLIC
2163
DELISTED
First of Long Island Corp
FLIC
$606K ﹤0.01%
26,650
– –
CRMT icon
2164
America's Car Mart
CRMT
$26.9M
$605K ﹤0.01%
6,600
-8,264
-56% -$732K
FFIC
2165
DELISTED
Flushing Financial
FFIC
$604K ﹤0.01%
29,900
– –
EFC
2166
Ellington Financial
EFC
$1.74B
$602K ﹤0.01%
33,300
+5,600
+20% +$99.5K
NSSC icon
2167
Napco Security Technologies
NSSC
$1.42B
$602K ﹤0.01%
47,200
-17,952
-28% -$253K
SSTI icon
2168
SoundThinking
SSTI
$102M
$600K ﹤0.01%
26,065
-13,350
-34% -$433K
GPRO icon
2169
GoPro
GPRO
$109M
$599K ﹤0.01%
115,500
– –
VICR icon
2170
Vicor
VICR
$9.8B
$599K ﹤0.01%
20,300
+3,100
+18% +$95.6K
EGIO
2171
DELISTED
Edgio, Inc. Common Stock
EGIO
$598K ﹤0.01%
4,935
+425
+9% +$44.8K
CUBI icon
2172
Customers Bancorp
CUBI
$2.79B
$597K ﹤0.01%
28,800
– –
DCPH
2173
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$594K ﹤0.01%
17,500
+2,400
+16% +$71K
IDT icon
2174
IDT Corp
IDT
$1.64B
$593K ﹤0.01%
56,294
+39,294
+231% +$392K
JOE icon
2175
St. Joe Company
JOE
$3.86B
$591K ﹤0.01%
34,500
– –
85 86
87
88 89

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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.