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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
TSCO icon
476
Tractor Supply
TSCO
$18B
$31.7M 0.04%
1,744,010
+14,130
+0.8% +$235K
COHR
477
DELISTED
Coherent Inc
COHR
$31.7M 0.04%
183,905
+8,430
+5% +$1.48M
TTWO icon
478
Take-Two Interactive
TTWO
$46.1B
$31.6M 0.04%
229,260
-15,865
-6% -$2.02M
GOOS
479
Canada Goose Holdings
GOOS
$856M
$31.5M 0.04%
488,615
+6,420
+1% +$375K
TEVA icon
480
Teva Pharmaceuticals
TEVA
$41.2B
$31.5M 0.04%
1,462,452
-17,340
-1% -$403K
HDB icon
481
HDFC Bank
HDB
$121B
$31.4M 0.04%
1,334,592
+136,020
+11% +$3.47M
AAL icon
482
American Airlines Group
AAL
$10.6B
$31.4M 0.04%
758,877
– –
MSCI icon
483
MSCI
MSCI
$40.9B
$31.3M 0.04%
176,300
-8,100
-4% -$1.41M
EXPE icon
484
Expedia Group
EXPE
$37.3B
$31.2M 0.04%
239,275
– –
XPO icon
485
XPO
XPO
$23.7B
$31.2M 0.04%
790,044
-9,961
-1% -$362K
ENTG icon
486
Entegris
ENTG
$23.2B
$31.2M 0.04%
1,077,379
-157,273
-13% -$5.29M
CC icon
487
Chemours
CC
$2.37B
$31.2M 0.04%
790,370
+129,920
+20% +$5.68M
QRVO icon
488
Qorvo
QRVO
$8.74B
$31.1M 0.04%
403,910
+42,179
+12% +$3.38M
AIN icon
489
Albany International
AIN
$1.78B
$31.1M 0.04%
390,562
-1,137
-0.3% -$82.2K
BURL icon
490
Burlington
BURL
$23.2B
$31M 0.04%
190,266
-13,742
-7% -$2.19M
NXGN
491
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$30.9M 0.04%
1,539,441
– –
TNL icon
492
Travel + Leisure Co
TNL
$4.7B
$30.7M 0.04%
709,016
+153,993
+28% +$6.83M
ACGL icon
493
Arch Capital
ACGL
$33.6B
$30.7M 0.04%
1,030,800
+6,200
+0.6% +$184K
HBAN icon
494
Huntington Bancshares
HBAN
$35.5B
$30.7M 0.04%
2,058,828
-8,444
-0.4% -$132K
ANET icon
495
Arista Networks
ANET
$238B
$30.7M 0.04%
1,845,920
-1,033,840
-36% -$17.6M
JEF icon
496
Jefferies Financial Group
JEF
$13.1B
$30.6M 0.04%
1,554,727
+169,879
+12% +$3.54M
VCRA
497
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$30.5M 0.04%
834,197
+2,280
+0.3% +$74.8K
DLB icon
498
Dolby
DLB
$5.79B
$30.4M 0.04%
435,148
-17,000
-4% -$1.14M
NLY icon
499
Annaly Capital Management
NLY
$17.4B
$30.4M 0.04%
743,613
+65,138
+10% +$2.73M
FMC icon
500
FMC
FMC
$1.33B
$30.4M 0.04%
401,671
+32,480
+9% +$2.45M
18 19
20
21 22

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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.