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
KOD icon
2451
Kodiak Sciences
KOD
$2.72B
$348K ﹤0.01%
24,200
– –
SMMF
2452
DELISTED
Summit Financial Group, Inc.
SMMF
$348K ﹤0.01%
13,608
-16,421
-55% -$424K
CAI
2453
DELISTED
CAI International, Inc.
CAI
$348K ﹤0.01%
16,000
-100
-0.6% -$2.21K
LMNR icon
2454
Limoneira
LMNR
$249M
$345K ﹤0.01%
18,800
+5,100
+37% +$97.1K
SFST icon
2455
Southern First Bancshares
SFST
$594M
$342K ﹤0.01%
8,592
– –
NETI
2456
DELISTED
Eneti Inc.
NETI
$342K ﹤0.01%
6,047
+2,141
+55% +$120K
GPRE icon
2457
Green Plains
GPRE
$1.06B
$340K ﹤0.01%
32,100
-100
-0.3% -$956
IMGN
2458
DELISTED
Immunogen Inc
IMGN
$340K ﹤0.01%
140,700
– –
DGII icon
2459
Digi International
DGII
$3.14B
$339K ﹤0.01%
24,900
– –
VHC icon
2460
VirnetX Holding Corp
VHC
$60.1M
$338K ﹤0.01%
3,125
+695
+29% +$82.8K
GTS
2461
DELISTED
Triple-S Management Corporation
GTS
$338K ﹤0.01%
25,226
-1
-0% -$21
SHOE
2462
Shoe Station Group
SHOE
$437M
$337K ﹤0.01%
20,800
-27,650
-57% -$384K
EZPW icon
2463
Ezcorp Inc
EZPW
$1.67B
$336K ﹤0.01%
52,000
– –
SCU
2464
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$335K ﹤0.01%
17,200
– –
TRC icon
2465
Tejon Ranch
TRC
$445M
$333K ﹤0.01%
19,600
– –
EBTC
2466
DELISTED
Enterprise Bancorp
EBTC
$330K ﹤0.01%
11,000
– –
ITCI
2467
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$328K ﹤0.01%
43,900
– –
MNRL
2468
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$328K ﹤0.01%
16,500
– –
ERII icon
2469
Energy Recovery
ERII
$408M
$327K ﹤0.01%
35,300
– –
CNSL
2470
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$327K ﹤0.01%
68,782
– –
KDMN
2471
DELISTED
Kadmon Holdings, Inc.
KDMN
$326K ﹤0.01%
129,323
+40,823
+46% +$101K
MNOV icon
2472
MediciNova
MNOV
$65M
$325K ﹤0.01%
40,867
– –
FTSI
2473
DELISTED
FTS International, Inc. Common Stock
FTSI
$325K ﹤0.01%
7,246
+5,275
+268% +$379K
BXC icon
2474
BlueLinx
BXC
$719M
$323K ﹤0.01%
10,000
– –
QUAD icon
2475
Quad
QUAD
$507M
$323K ﹤0.01%
30,700
-19,860
-39% -$186K
97 98
99
100 101

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.