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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
THFF icon
2176
First Financial Corp
THFF
$970M
$591K ﹤0.01%
13,600
– –
RESI
2177
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$590K ﹤0.01%
51,000
– –
BMRC icon
2178
Bank of Marin Bancorp
BMRC
$456M
$589K ﹤0.01%
14,200
-10,586
-43% -$445K
UNFI icon
2179
United Natural Foods
UNFI
$2.88B
$589K ﹤0.01%
51,100
– –
VECO icon
2180
Veeco
VECO
$3.08B
$589K ﹤0.01%
50,427
– –
HAFC icon
2181
Hanmi Financial
HAFC
$949M
$588K ﹤0.01%
31,300
– –
CCU icon
2182
Compañía de Cervecerías Unidas
CCU
$2.25B
$584K ﹤0.01%
26,299
-19,538
-43% -$493K
TDW icon
2183
Tidewater
TDW
$4.48B
$584K ﹤0.01%
38,619
– –
WMK icon
2184
Weis Markets
WMK
$1.79B
$584K ﹤0.01%
15,300
+6,000
+65% +$228K
FMBH icon
2185
First Mid Bancshares
FMBH
$1.37B
$582K ﹤0.01%
16,800
– –
MBWM icon
2186
Mercantile Bank Corp
MBWM
$1.05B
$581K ﹤0.01%
17,700
– –
UCTT
2187
Ultra Clean Holdings
UCTT
$3.87B
$580K ﹤0.01%
39,600
– –
AXSM icon
2188
Axsome Therapeutics
AXSM
$11.3B
$579K ﹤0.01%
28,600
+3,600
+14% +$92.5K
VIST icon
2189
Vista Energy
VIST
$7.52B
$579K ﹤0.01%
+111,925
New +$700K
FOSL icon
2190
Fossil Group
FOSL
$311M
$578K ﹤0.01%
46,200
-36,181
-44% -$409K
FCBC icon
2191
First Community Bankshares
FCBC
$915M
$576K ﹤0.01%
17,800
– –
XENT
2192
DELISTED
Intersect ENT, Inc
XENT
$575K ﹤0.01%
33,800
– –
TCX icon
2193
Tucows
TCX
$146M
$574K ﹤0.01%
10,600
– –
BRG
2194
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$574K ﹤0.01%
48,762
+28,562
+141% +$342K
RVI
2195
DELISTED
Retail Value Inc. Common Shares
RVI
$574K ﹤0.01%
168,863
-49,897
-23% -$169K
YORW icon
2196
York Water
YORW
$527M
$572K ﹤0.01%
13,100
– –
FFWM
2197
DELISTED
First Foundation Inc
FFWM
$570K ﹤0.01%
37,300
– –
LBC
2198
DELISTED
Luther Burbank Corporation Common Stock
LBC
$570K ﹤0.01%
50,297
+35,197
+233% +$384K
KPTI icon
2199
Karyopharm Therapeutics
KPTI
$45.8M
$569K ﹤0.01%
3,940
+973
+33% +$132K
TPC
2200
Tutor Perini Cor
TPC
$5.34B
$569K ﹤0.01%
39,700
– –
86 87
88
89 90

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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.