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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
CCBG icon
2426
Capital City Bank Group
CCBG
$881M
$360K ﹤0.01%
13,100
– –
XRN
2427
Chiron Real Estate Inc
XRN
$475M
$360K ﹤0.01%
6,320
– –
BDSI
2428
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$360K ﹤0.01%
85,500
+1,800
+2% +$7.69K
DFIN icon
2429
Donnelley Financial Solutions
DFIN
$1.17B
$359K ﹤0.01%
29,100
– –
VCTR icon
2430
Victory Capital Holdings
VCTR
$6.85B
$359K ﹤0.01%
23,346
-333
-1% -$5.7K
RAD
2431
DELISTED
Rite Aid Corporation
RAD
$359K ﹤0.01%
51,615
– –
DO
2432
DELISTED
Diamond Offshore Drilling
DO
$359K ﹤0.01%
64,500
– –
MPAA icon
2433
Motorcar Parts of America
MPAA
$235M
$358K ﹤0.01%
21,200
– –
PFIS icon
2434
Peoples Financial Services
PFIS
$695M
$358K ﹤0.01%
7,900
– –
AFMD
2435
DELISTED
Affimed
AFMD
$357K ﹤0.01%
12,127
-1,570
-11% -$46.7K
CENT icon
2436
Central Garden & Pet Co
CENT
$2.75B
$357K ﹤0.01%
15,250
– –
PCSB
2437
DELISTED
PCSB Financial Corporation
PCSB
$356K ﹤0.01%
17,800
– –
HBCP icon
2438
Home Bancorp
HBCP
$556M
$355K ﹤0.01%
9,100
– –
RCKT icon
2439
Rocket Pharmaceuticals
RCKT
$397M
$355K ﹤0.01%
30,500
– –
ONDK
2440
DELISTED
On Deck Capital, Inc.
ONDK
$355K ﹤0.01%
105,613
-190,383
-64% -$678K
BLBD icon
2441
Blue Bird Corp
BLBD
$2.07B
$354K ﹤0.01%
18,600
+300
+2% +$5.72K
KE
2442
Kimball Electronics
KE
$605M
$354K ﹤0.01%
24,400
-1,029
-4% -$15.3K
BSTC
2443
DELISTED
BioSpecifics Technologies Corp.
BSTC
$353K ﹤0.01%
6,600
-2,784
-30% -$162K
AKRX
2444
DELISTED
Akorn Inc
AKRX
$352K ﹤0.01%
92,500
– –
JOUT icon
2445
Johnson Outdoors
JOUT
$501M
$351K ﹤0.01%
6,000
– –
VSEC icon
2446
VSE Corp
VSEC
$6.21B
$351K ﹤0.01%
10,300
– –
FRST icon
2447
Primis Financial Corp
FRST
$402M
$350K ﹤0.01%
22,760
+4,868
+27% +$73.9K
PSNL icon
2448
Personalis
PSNL
$1.55B
$350K ﹤0.01%
23,834
+9,300
+64% +$176K
CRNT icon
2449
Ceragon Networks
CRNT
$192M
$349K ﹤0.01%
129,562
– –
ATEX icon
2450
Anterix
ATEX
$1.81B
$348K ﹤0.01%
9,600
– –
96 97
98
99 100

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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.