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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
K
451
DELISTED
Kellanova
K
$33.4M 0.04%
507,579
– –
SHOP icon
452
Shopify
SHOP
$195B
$33.4M 0.04%
2,028,460
-440,240
-18% -$6.71M
MD icon
453
Pediatrix Medical
MD
$2.2B
$33.3M 0.04%
714,392
+5,043
+0.7% +$232K
TIF
454
DELISTED
Tiffany & Co.
TIF
$33.3M 0.04%
258,250
-600
-0.2% -$78.4K
BRO icon
455
Brown & Brown
BRO
$23.9B
$33.3M 0.04%
1,125,500
+25,100
+2% +$746K
BAP icon
456
Credicorp
BAP
$30.7B
$33.3M 0.04%
149,100
+27,855
+23% +$6.23M
SWKS icon
457
Skyworks Solutions
SWKS
$10.6B
$33M 0.04%
364,200
– –
PRO
458
DELISTED
PROS Holdings
PRO
$33M 0.04%
942,428
-4,781
-0.5% -$180K
FFIV icon
459
F5
FFIV
$22.7B
$33M 0.04%
165,476
-16,389
-9% -$3M
WAL icon
460
Western Alliance Bancorporation
WAL
$8.87B
$33M 0.04%
579,828
+114
+0% +$6.57K
ALK icon
461
Alaska Air
ALK
$5.58B
$32.9M 0.04%
477,300
+23,010
+5% +$1.49M
KLAC icon
462
KLA
KLAC
$259B
$32.8M 0.04%
3,221,000
+25,000
+0.8% +$273K
ULTA icon
463
Ulta Beauty
ULTA
$24.3B
$32.7M 0.04%
115,950
+1,850
+2% +$472K
ENS icon
464
EnerSys
ENS
$6.99B
$32.7M 0.04%
375,121
-15,726
-4% -$1.26M
ESS icon
465
Essex Property Trust
ESS
$18.5B
$32.7M 0.04%
132,450
+1,050
+0.8% +$253K
WBS icon
466
Webster Financial
WBS
$12.8B
$32.7M 0.04%
553,995
-31,772
-5% -$2.07M
O icon
467
Realty Income
O
$59.1B
$32.6M 0.04%
592,058
+4,747
+0.8% +$261K
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
$32.6M 0.04%
153,450
+2,450
+2% +$510K
CDW icon
469
CDW
CDW
$17B
$32.6M 0.04%
366,107
+55,607
+18% +$4.81M
NOV icon
470
NOV
NOV
$7B
$32.5M 0.04%
755,100
– –
BWXT icon
471
BWX Technologies
BWXT
$15.6B
$32.4M 0.04%
518,430
+61,730
+14% +$3.91M
BF.A icon
472
Brown-Forman Class A
BF.A
$13.3B
$32.4M 0.04%
637,428
+302,434
+90% +$15.8M
TRIP icon
473
TripAdvisor
TRIP
$1.26B
$32.3M 0.04%
632,188
-105,615
-14% -$5.77M
NVR icon
474
NVR
NVR
$17B
$32.3M 0.04%
13,060
+1,956
+18% +$5.4M
PKG icon
475
Packaging Corp of America
PKG
$22.8B
$32.1M 0.04%
292,415
-12,943
-4% -$1.46M
17 18
19
20 21

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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.