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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
LORL
2201
DELISTED
Loral Space and Communications, Inc.
LORL
$567K ﹤0.01%
13,700
– –
BV icon
2202
BrightView Holdings
BV
$1.05B
$566K ﹤0.01%
33,000
– –
PLUG icon
2203
Plug Power
PLUG
$3.06B
$565K ﹤0.01%
214,900
– –
GBL
2204
DELISTED
GAMCO Investors, Inc.
GBL
$565K ﹤0.01%
28,900
+24,000
+490% +$460K
ADTN icon
2205
Adtran
ADTN
$630M
$564K ﹤0.01%
49,700
– –
CTT
2206
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$564K ﹤0.01%
52,900
+9,500
+22% +$96.4K
CVGI icon
2207
Commercial Vehicle Group
CVGI
$128M
$563K ﹤0.01%
78,107
+2,384
+3% +$17.4K
NTLA icon
2208
Intellia Therapeutics
NTLA
$1.67B
$563K ﹤0.01%
42,140
+750
+2% +$12K
MCRI icon
2209
Monarch Casino & Resort
MCRI
$2.21B
$559K ﹤0.01%
13,400
– –
QNST icon
2210
QuinStreet
QNST
$1.19B
$558K ﹤0.01%
44,300
-11,353
-20% -$155K
ATRS
2211
DELISTED
Antares Pharma, Inc.
ATRS
$558K ﹤0.01%
166,800
+1,300
+0.8% +$4.28K
WTRE
2212
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$558K ﹤0.01%
20,700
– –
FBMS
2213
DELISTED
The First Bancshares, Inc.
FBMS
$556K ﹤0.01%
17,200
– –
PGC icon
2214
Peapack-Gladstone Financial
PGC
$803M
$555K ﹤0.01%
19,800
– –
TPIC
2215
DELISTED
TPI Composites
TPIC
$555K ﹤0.01%
29,600
-131,489
-82% -$2.81M
QADA
2216
DELISTED
QAD Inc.
QADA
$550K ﹤0.01%
11,900
– –
TG icon
2217
Tredegar Corp
TG
$280M
$549K ﹤0.01%
28,100
-31,612
-53% -$555K
DCOM icon
2218
Dime Commercial Bancshares
DCOM
$1.79B
$547K ﹤0.01%
18,500
– –
AMR icon
2219
Alpha Metallurgical Resources
AMR
$1.95B
$545K ﹤0.01%
19,500
– –
KREF
2220
KKR Real Estate Finance Trust
KREF
$494M
$545K ﹤0.01%
27,899
– –
PD icon
2221
PagerDuty
PD
$915M
$545K ﹤0.01%
19,300
+2,200
+13% +$84.4K
DNR
2222
DELISTED
Denbury Resources, Inc.
DNR
$545K ﹤0.01%
457,800
– –
ACLS icon
2223
Axcelis
ACLS
$4.12B
$543K ﹤0.01%
31,775
+300
+1% +$4.79K
REGI
2224
DELISTED
Renewable Energy Group, Inc.
REGI
$543K ﹤0.01%
36,200
– –
YMAB
2225
DELISTED
Y-mAbs Therapeutics
YMAB
$542K ﹤0.01%
20,800
– –
87 88
89
90 91

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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.