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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
CMA
426
DELISTED
Comerica
CMA
$35.7M 0.04%
396,206
-62,335
-14% -$5.95M
HSY icon
427
Hershey
HSY
$36.6B
$35.7M 0.04%
349,742
+4,742
+1% +$469K
LULU icon
428
lululemon athletica
LULU
$14.6B
$35.6M 0.04%
219,135
-5,045
-2% -$692K
GRMN
429
Garmin
GRMN
$60B
$35.6M 0.04%
508,291
+206,791
+69% +$13.6M
TXT icon
430
Textron
TXT
$15.4B
$35.4M 0.04%
495,350
-17,907
-3% -$1.22M
WLL
431
DELISTED
Whiting Petroleum Corporation
WLL
$35.4M 0.04%
8,889
+464
+6% +$1.71M
FELE icon
432
Franklin Electric
FELE
$4.84B
$35.3M 0.04%
746,241
+3,782
+0.5% +$182K
GL icon
433
Globe Life
GL
$14.3B
$34.9M 0.04%
402,996
+4,721
+1% +$408K
NEM icon
434
Newmont
NEM
$119B
$34.8M 0.04%
1,153,675
+77,425
+7% +$2.62M
DISH
435
DELISTED
DISH Network Corp.
DISH
$34.8M 0.04%
972,499
-175,296
-15% -$6.02M
LKQ icon
436
LKQ Corp
LKQ
$6.29B
$34.7M 0.04%
1,096,408
+106,329
+11% +$3.53M
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$34.7M 0.04%
309,663
+31,700
+11% +$3.59M
INGR icon
438
Ingredion
INGR
$6.58B
$34.7M 0.04%
330,171
+3,395
+1% +$347K
AER icon
439
AerCap
AER
$23.8B
$34.4M 0.04%
598,391
+294,467
+97% +$16.6M
GRUB
440
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$34.3M 0.04%
123,752
-33,561
-21% -$8.66M
COR icon
441
Cencora
COR
$61.2B
$34.3M 0.04%
371,941
+46,364
+14% +$4.01M
OMC icon
442
Omnicom Group
OMC
$23.4B
$34M 0.04%
500,400
– –
PHM icon
443
Pultegroup
PHM
$25.3B
$33.9M 0.04%
1,369,895
-2,450
-0.2% -$69.4K
CINF icon
444
Cincinnati Financial
CINF
$27.1B
$33.9M 0.04%
441,540
+41,540
+10% +$3.09M
NBIX icon
445
Neurocrine Biosciences
NBIX
$16.6B
$33.8M 0.04%
274,744
-55
-0% -$6.24K
ALB icon
446
Albemarle
ALB
$15.5B
$33.6M 0.04%
337,021
-24,264
-7% -$2.35M
FRC
447
DELISTED
First Republic Bank
FRC
$33.6M 0.04%
350,227
-9,378
-3% -$944K
CSGP icon
448
CoStar Group
CSGP
$12.3B
$33.5M 0.04%
796,930
+9,310
+1% +$398K
HDS
449
DELISTED
HD Supply Holdings, Inc.
HDS
$33.5M 0.04%
782,400
-67,163
-8% -$2.94M
LW icon
450
Lamb Weston
LW
$7.19B
$33.4M 0.04%
501,949
-4,994
-1% -$343K
16 17
18
19 20

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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.