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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
PHR icon
2301
Phreesia
PHR
$769M
$468K ﹤0.01%
+19,311
New +$509K
CHMG icon
2302
Chemung Financial Corp
CHMG
$392M
$467K ﹤0.01%
11,115
+240
+2% +$10.5K
INSW icon
2303
International Seaways
INSW
$4.48B
$467K ﹤0.01%
24,246
– –
ACHN
2304
DELISTED
Achillion Pharmaceuticals
ACHN
$467K ﹤0.01%
129,700
– –
KURA icon
2305
Kura Oncology
KURA
$874M
$466K ﹤0.01%
30,700
– –
MAXR
2306
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$466K ﹤0.01%
61,300
– –
WMC
2307
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$466K ﹤0.01%
4,830
– –
IVC
2308
DELISTED
Invacare Corporation
IVC
$465K ﹤0.01%
61,978
+650
+1% +$3.65K
UCFC
2309
DELISTED
United Community Financial Corp
UCFC
$465K ﹤0.01%
43,100
– –
PRMW
2310
DELISTED
Primo Water Corporation
PRMW
$465K ﹤0.01%
37,896
+7,800
+26% +$101K
TPTX
2311
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$462K ﹤0.01%
12,276
– –
CIVB icon
2312
Civista Bancshares
CIVB
$585M
$461K ﹤0.01%
21,205
-13,195
-38% -$282K
GSB
2313
DELISTED
GlobalSCAPE, Inc.
GSB
$459K ﹤0.01%
+40,000
New +$463K
URGN icon
2314
UroGen Pharma
URGN
$2.26B
$458K ﹤0.01%
19,200
– –
HOME
2315
DELISTED
At Home Group Inc.
HOME
$457K ﹤0.01%
47,500
– –
QTTB icon
2316
Q32 Bio
QTTB
$466M
$453K ﹤0.01%
1,389
– –
TGTX icon
2317
TG Therapeutics
TGTX
$7.52B
$452K ﹤0.01%
80,500
-100
-0.1% -$697
CNR
2318
DELISTED
Cornerstone Building Brands, Inc.
CNR
$450K ﹤0.01%
74,400
+35,100
+89% +$192K
CHS
2319
DELISTED
Chicos FAS, Inc.
CHS
$449K ﹤0.01%
111,500
– –
HAYN
2320
DELISTED
Haynes International, Inc.
HAYN
$448K ﹤0.01%
12,500
+600
+5% +$19K
MTRX icon
2321
Matrix Service
MTRX
$326M
$446K ﹤0.01%
26,000
– –
AROW icon
2322
Arrow Financial
AROW
$644M
$442K ﹤0.01%
14,896
-1
-0% -$29
HTBK
2323
DELISTED
Heritage Commerce
HTBK
$442K ﹤0.01%
37,600
– –
HIBB
2324
DELISTED
Hibbett, Inc. Common Stock
HIBB
$442K ﹤0.01%
19,300
-13,650
-41% -$249K
VYGR icon
2325
Voyager Therapeutics
VYGR
$195M
$439K ﹤0.01%
25,500
– –
91 92
93
94 95

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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.