We are live on ! Find out more
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
RIO icon
2376
Rio Tinto
RIO
$166B
$398K ﹤0.01%
7,633
– –
GNE icon
2377
Genie Energy
GNE
$381M
$397K ﹤0.01%
53,202
+38,502
+262% +$336K
ACBI
2378
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$397K ﹤0.01%
22,900
– –
BZH icon
2379
Beazer Homes USA
BZH
$904M
$396K ﹤0.01%
26,600
– –
PEI
2380
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$396K ﹤0.01%
4,620
– –
CRAI icon
2381
CRA International
CRAI
$1.06B
$395K ﹤0.01%
9,400
-4,801
-34% -$195K
FC icon
2382
Franklin Covey
FC
$242M
$392K ﹤0.01%
11,200
– –
CLW icon
2383
Clearwater Paper
CLW
$368M
$391K ﹤0.01%
18,500
– –
CHNG
2384
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$391K ﹤0.01%
+32,370
New +$445K
BFC icon
2385
Bank First Corp
BFC
$1.69B
$390K ﹤0.01%
5,900
– –
SEI
2386
Solaris Energy Infrastructure
SEI
$3.86B
$389K ﹤0.01%
29,000
– –
ARVN icon
2387
Arvinas
ARVN
$588M
$388K ﹤0.01%
18,000
– –
HCKT icon
2388
Hackett Group
HCKT
$279M
$388K ﹤0.01%
23,600
– –
UIS icon
2389
Unisys
UIS
$211M
$388K ﹤0.01%
52,200
-43,105
-45% -$383K
CAMP
2390
DELISTED
CalAmp Corp.
CAMP
$388K ﹤0.01%
1,465
– –
PRNB
2391
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$387K ﹤0.01%
13,700
– –
FSB
2392
DELISTED
Franklin Financial Network, Inc.
FSB
$387K ﹤0.01%
12,800
-6,835
-35% -$198K
OPRA
2393
Opera Ltd
OPRA
$1.79B
$385K ﹤0.01%
+38,297
New +$435K
PENG
2394
Penguin Solutions Inc
PENG
$2.83B
$385K ﹤0.01%
30,200
– –
PDFS icon
2395
PDF Solutions
PDFS
$1.99B
$384K ﹤0.01%
29,400
– –
HCCI
2396
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$384K ﹤0.01%
14,500
– –
UTMD icon
2397
Utah Medical Products
UTMD
$227M
$383K ﹤0.01%
4,000
– –
RST
2398
DELISTED
ROSETTA STONE INC
RST
$383K ﹤0.01%
22,000
– –
ALEC icon
2399
Alector
ALEC
$189M
$382K ﹤0.01%
26,500
+15,300
+137% +$276K
FORR icon
2400
Forrester Research
FORR
$221M
$382K ﹤0.01%
11,900
– –
94 95
96
97 98

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.