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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$63.6B
$30.3M 0.04%
406,940
+5,800
+1% +$416K
TMX
502
DELISTED
Terminix Global Holdings, Inc.
TMX
$30M 0.04%
721,709
+244,905
+51% +$9.81M
JBHT icon
503
JB Hunt Transport Services
JBHT
$25.2B
$29.9M 0.04%
251,800
+2,800
+1% +$341K
EVRG icon
504
Evergy
EVRG
$19.2B
$29.8M 0.04%
542,344
+5,600
+1% +$317K
GGG icon
505
Graco
GGG
$13.5B
$29.7M 0.04%
641,794
– –
DATA
506
DELISTED
Tableau Software, Inc.
DATA
$29.7M 0.04%
266,112
+2,150
+0.8% +$232K
CCMP
507
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29.7M 0.04%
288,019
+5,060
+2% +$571K
UHS icon
508
Universal Health Services
UHS
$10.5B
$29.6M 0.04%
231,878
-5,381
-2% -$660K
CDNS icon
509
Cadence Design Systems
CDNS
$93.4B
$29.6M 0.04%
652,806
-50,321
-7% -$2.29M
MGM icon
510
MGM Resorts International
MGM
$11.2B
$29.3M 0.03%
1,051,300
-266,459
-20% -$7.73M
FNF icon
511
Fidelity National Financial
FNF
$13.5B
$29.3M 0.03%
773,760
-48,728
-6% -$1.86M
DHI icon
512
D.R. Horton
DHI
$42.3B
$29.2M 0.03%
692,600
+5,500
+0.8% +$238K
ATR icon
513
AptarGroup
ATR
$8.61B
$29.2M 0.03%
271,017
+1,000
+0.4% +$103K
MTN icon
514
Vail Resorts
MTN
$5.3B
$29.2M 0.03%
106,287
+1,300
+1% +$374K
CBT icon
515
Cabot Corp
CBT
$4.52B
$29.1M 0.03%
464,619
+5,269
+1% +$339K
SM icon
516
SM Energy
SM
$6.87B
$29.1M 0.03%
923,146
-631,857
-41% -$18.1M
EQT icon
517
EQT Corp
EQT
$32.3B
$29.1M 0.03%
1,208,529
+39,813
+3% +$1.1M
CE icon
518
Celanese
CE
$4.82B
$29.1M 0.03%
255,204
-13,460
-5% -$1.54M
ULTI
519
DELISTED
Ultimate Software Group Inc
ULTI
$29M 0.03%
90,051
-1,542
-2% -$456K
CHH icon
520
Choice Hotels
CHH
$4.8B
$29M 0.03%
347,800
+47,640
+16% +$3.73M
ETR icon
521
Entergy
ETR
$50B
$28.9M 0.03%
713,400
-227,330
-24% -$9.4M
TKR icon
522
Timken Company
TKR
$9.03B
$28.9M 0.03%
580,071
-38,816
-6% -$1.83M
KMX icon
523
CarMax
KMX
$8.26B
$28.9M 0.03%
387,200
– –
HII icon
524
Huntington Ingalls Industries
HII
$12.8B
$28.9M 0.03%
112,807
-2,060
-2% -$493K
OIS icon
525
Oil States International
OIS
$491M
$28.9M 0.03%
870,029
-88,340
-9% -$2.88M
19 20
21
22 23

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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.