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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
AMTB icon
2351
Amerant Bancorp
AMTB
$1.12B
$415K ﹤0.01%
19,800
– –
BCOV
2352
DELISTED
Brightcove, Inc.
BCOV
$415K ﹤0.01%
39,600
– –
EXTN
2353
DELISTED
Exterran Corporation
EXTN
$415K ﹤0.01%
31,800
– –
SPTN
2354
DELISTED
SpartanNash
SPTN
$414K ﹤0.01%
35,000
-101,934
-74% -$1.15M
CATC
2355
DELISTED
CAMBRIDGE BANCORP
CATC
$413K ﹤0.01%
5,500
– –
ASTH icon
2356
Astrana Health
ASTH
$1.86B
$412K ﹤0.01%
23,400
+15,400
+193% +$263K
EIDX
2357
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$410K ﹤0.01%
11,400
– –
REAL icon
2358
The RealReal
REAL
$1.45B
$408K ﹤0.01%
18,245
+18,200
+40,444% +$366K
GPOR
2359
DELISTED
Gulfport Energy Corp.
GPOR
$408K ﹤0.01%
150,700
– –
AUD
2360
DELISTED
Audacy, Inc.
AUD
$407K ﹤0.01%
121,999
-29,906
-20% -$134K
BSRR icon
2361
Sierra Bancorp
BSRR
$516M
$406K ﹤0.01%
15,300
– –
IIIN icon
2362
Insteel Industries
IIIN
$626M
$406K ﹤0.01%
19,800
– –
TV icon
2363
Televisa
TV
$1.52B
$406K ﹤0.01%
+41,546
New +$376K
AMRC icon
2364
Ameresco
AMRC
$1.34B
$405K ﹤0.01%
25,200
+6,900
+38% +$101K
PETS icon
2365
PetMed Express
PETS
$42.1M
$404K ﹤0.01%
22,400
– –
HVT icon
2366
Haverty Furniture Companies
HVT
$451M
$403K ﹤0.01%
19,900
– –
SAFE
2367
DELISTED
Safehold Inc.
SAFE
$403K ﹤0.01%
13,200
+3,400
+35% +$104K
COLL icon
2368
Collegium Pharmaceutical
COLL
$882M
$402K ﹤0.01%
35,000
– –
MPX
2369
DELISTED
Marine Products Corp
MPX
$401K ﹤0.01%
28,300
+18,500
+189% +$275K
ROCC
2370
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$401K ﹤0.01%
13,800
– –
CVRS
2371
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$401K ﹤0.01%
93,700
– –
ATEN icon
2372
A10 Networks
ATEN
$2.06B
$400K ﹤0.01%
57,600
+400
+0.7% +$2.88K
CSTE icon
2373
Caesarstone
CSTE
$88.2M
$399K ﹤0.01%
24,000
– –
EQBK icon
2374
Equity Bancshares
EQBK
$1.04B
$399K ﹤0.01%
14,900
– –
LIND icon
2375
Lindblad Expeditions
LIND
$2.16B
$399K ﹤0.01%
23,800
– –
93 94
95
96 97

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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.