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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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$85.9B
| $77.9M | 0.1% |
913,547
-126,785
| -12% | -$10.2M |
|
202
Ford
F
$55.7B
| $77.5M | 0.1% |
8,462,032
| – | – |
|
203
Mettler-Toledo International
MTD
$28.6B
| $76.9M | 0.1% |
109,239
-6,879
| -6% | -$5.05M |
|
204
Dow Inc
DOW
$21.2B
| $76.8M | 0.1% |
1,611,291
-5,600
| -0.3% | -$262K |
|
205
McKesson
MCK
$101B
| $76.3M | 0.1% |
558,454
-93,589
| -14% | -$13.3M |
|
206
Equifax
EFX
$21.4B
| $75.5M | 0.1% |
536,489
-123,578
| -19% | -$17.4M |
|
207
Workday
WDAY
$44.4B
| $75.4M | 0.1% |
443,828
+8,530
| +2% | +$1.65M |
|
208
Henry Schein
HSIC
$9.82B
| $75.2M | 0.1% |
1,184,563
-82,928
| -7% | -$5.36M |
|
209
Autodesk
ADSK
$52.6B
| $75M | 0.09% |
507,915
+24,415
| +5% | +$3.8M |
|
210
VF Corp
VFC
$5.89B
| $74.8M | 0.09% |
840,267
-55,700
| -6% | -$4.76M |
|
211
Manhattan Associates
MANH
$11.4B
| $74.8M | 0.09% |
926,891
-194,482
| -17% | -$15.6M |
|
212
FedEx
FDX
$75.4B
| $72.8M | 0.09% |
500,000
| – | – |
|
213
PACCAR
PCAR
$70.1B
| $72.1M | 0.09% |
1,544,109
-80,250
| -5% | -$3.66M |
|
214
Reinsurance Group of America
RGA
$16.1B
| $71.9M | 0.09% |
449,612
-72,767
| -14% | -$11.3M |
|
215
AvalonBay Communities
AVB
$26.8B
| $71.9M | 0.09% |
333,750
+17,100
| +5% | +$3.57M |
|
216
HP
HPQ
$27.5B
| $71.6M | 0.09% |
3,785,232
-632,981
| -14% | -$12.4M |
|
217
PPG Industries
PPG
$26.6B
| $70.8M | 0.09% |
597,497
+12,700
| +2% | +$1.46M |
|
218
Tyson Foods
TSN
$20.4B
| $70M | 0.09% |
812,464
-210,653
| -21% | -$17.9M |
|
219
Welltower
WELL
$171B
| $69.7M | 0.09% |
768,900
-21,900
| -3% | -$1.91M |
|
220
Q2 Holdings
QTWO
$3.92B
| $69.7M | 0.09% |
883,115
-34,408
| -4% | -$2.84M |
|
221
Delta Air Lines
DAL
$60.1B
| $69.6M | 0.09% |
1,208,001
-38,737
| -3% | -$2.29M |
|
222
Xcel Energy
XEL
$48.8B
| $68.9M | 0.09% |
1,062,012
+104,130
| +11% | +$6.49M |
|
223
American Water Works
AWK
$26.9B
| $68.8M | 0.09% |
553,950
-2,950
| -0.5% | -$356K |
|
224
Cintas
CTAS
$81.3B
| $68.7M | 0.09% |
1,025,680
-110,324
| -10% | -$7.06M |
|
225
Paychex
PAYX
$42.7B
| $67.4M | 0.09% |
814,375
-50,900
| -6% | -$4.23M |
|
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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.