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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
+7.96%
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
$84.4B
AUM Growth
+$4.33B
Cap. Flow
-$994M
Cap. Flow %
-1.18%
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$35.2M
2
MORN icon
Morningstar
MORN
+$28.1M
3
ROL icon
Rollins
ROL
+$24.3M
4
TSLA icon
Tesla
TSLA
+$23.9M
5
DE icon
Deere & Co
DE
+$23.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$50.6M
3
AMZN icon
Amazon
AMZN
+$41.4M
4
V icon
Visa
V
+$31.7M
5
BAC icon
Bank of America
BAC
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.89%
3 Healthcare 15.01%
4 Industrials 10.45%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
351
People Inc
PPLI
$3.1B
$44.5M 0.05%
1,147,847
+51,645
+5% +$1.68M
MAS icon
352
Masco
MAS
$15.3B
$44.2M 0.05%
1,208,264
+258,805
+27% +$9.95M
FTNT icon
353
Fortinet
FTNT
$117B
$44.1M 0.05%
2,389,925
-265,760
-10% -$4.06M
PPL
354
PPL Corp
PPL
$26.7B
$43.9M 0.05%
1,501,500
-14,400
-0.9% -$421K
ODFL icon
355
Old Dominion Freight Line
ODFL
$44.9B
$43.9M 0.05%
817,053
-36,600
-4% -$1.85M
XEL icon
356
Xcel Energy
XEL
$48.8B
$43.8M 0.05%
927,600
+8,100
+0.9% +$382K
HLIO icon
357
Helios Technologies
HLIO
$2.76B
$43.7M 0.05%
797,210
– –
FE icon
358
FirstEnergy
FE
$27.5B
$43.1M 0.05%
1,159,251
+10,295
+0.9% +$376K
BEN icon
359
Franklin Resources
BEN
$17.2B
$42.7M 0.05%
1,404,200
+89,300
+7% +$2.88M
CPAY icon
360
Corpay
CPAY
$25.7B
$42.4M 0.05%
186,260
+7,260
+4% +$1.59M
DGX icon
361
Quest Diagnostics
DGX
$26.3B
$42.4M 0.05%
393,045
+8,130
+2% +$892K
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
$42.4M 0.05%
455,871
+1,865
+0.4% +$171K
BALL icon
363
Ball Corp
BALL
$16.8B
$42.3M 0.05%
961,882
– –
MPWR icon
364
Monolithic Power Systems
MPWR
$68.9B
$42.3M 0.05%
337,020
+34,499
+11% +$4.81M
FLIR
365
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$42.2M 0.05%
686,325
-12,831
-2% -$755K
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
$41.9M 0.05%
130,871
-17,787
-12% -$5.05M
TDG icon
367
TransDigm Group
TDG
$67.7B
$41.9M 0.05%
112,600
– –
RF icon
368
Regions Financial
RF
$26.8B
$41.7M 0.05%
2,272,920
-59,500
-3% -$1.12M
PFG icon
369
Principal Financial Group
PFG
$24.3B
$41.7M 0.05%
711,200
-200
-0% -$11.1K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$41.6M 0.05%
1,785,874
+47,850
+3% +$1M
SBAC icon
371
SBA Communications
SBAC
$19.5B
$41.5M 0.05%
258,644
-15,856
-6% -$2.53M
KEY icon
372
KeyCorp
KEY
$24.4B
$41.4M 0.05%
2,082,232
+28,500
+1% +$592K
GPC icon
373
Genuine Parts
GPC
$18.7B
$41.4M 0.05%
416,500
-24,300
-6% -$2.38M
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$41.3M 0.05%
371,316
-21,117
-5% -$2.34M
CMG icon
375
Chipotle Mexican Grill
CMG
$41.5B
$41.3M 0.05%
4,538,400
-267,400
-6% -$2.54M
13 14
15
16 17

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New York State Common Retirement Fund's Q3 2018 Portfolio in Review

As of Q3 2018, New York State Common Retirement Fund held 3,200 positions worth $84.4B, up 5.4% from $80.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.5%. New York State Common Retirement Fund opened 28 new positions and exited 53, leaving the 3,200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q3 2018 buy was Ferrari: 99,700 shares worth $13.7M.
  • New York State Common Retirement Fund added most to Analog Devices in Q3 2018, an estimated $35.2M increase.
  • New York State Common Retirement Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $106M.
  • New York State Common Retirement Fund fully exited XL Group Ltd. in Q3 2018, selling an estimated $28.1M.
  • New York State Common Retirement Fund's ten largest holdings make up 18% of its $84.4B portfolio in Q3 2018.
  • New York State Common Retirement Fund opened 28 new positions and closed 53 in Q3 2018.
  • New York State Common Retirement Fund's portfolio value rose 5.4% quarter-over-quarter to $84.4B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.