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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
STLD icon
526
Steel Dynamics
STLD
$37.6B
$28.8M 0.03%
636,826
-36,188
-5% -$1.67M
VMW
527
DELISTED
VMware, Inc
VMW
$28.8M 0.03%
184,300
-19,790
-10% -$3.03M
EG icon
528
Everest Group
EG
$14.4B
$28.4M 0.03%
124,513
+1,040
+0.8% +$233K
SEIC icon
529
SEI Investments
SEIC
$12.6B
$28.4M 0.03%
464,904
-39,354
-8% -$2.44M
ARRS
530
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$28.3M 0.03%
1,090,223
-124,720
-10% -$3.18M
SJM icon
531
J.M. Smucker
SJM
$12.8B
$28.3M 0.03%
275,400
– –
CPRI icon
532
Capri Holdings
CPRI
$1.74B
$28.3M 0.03%
412,150
+21,293
+5% +$1.49M
COTY icon
533
Coty
COTY
$2.48B
$28.2M 0.03%
2,246,100
+46,600
+2% +$603K
LEA icon
534
Lear
LEA
$8.18B
$28.2M 0.03%
194,414
-42,760
-18% -$7.32M
MAT icon
535
Mattel
MAT
$4.23B
$28.1M 0.03%
1,787,550
+267,750
+18% +$4.29M
AEE icon
536
Ameren
AEE
$30.1B
$28M 0.03%
443,300
-300
-0.1% -$18.9K
TEAM icon
537
Atlassian
TEAM
$37.8B
$27.9M 0.03%
290,458
-150,919
-34% -$12M
LEN icon
538
Lennar Class A
LEN
$21.2B
$27.9M 0.03%
616,930
-38,583
-6% -$1.94M
JAZZ icon
539
Jazz Pharmaceuticals
JAZZ
$16.7B
$27.9M 0.03%
165,726
+950
+0.6% +$163K
PFPT
540
DELISTED
Proofpoint, Inc.
PFPT
$27.9M 0.03%
261,954
-14,039
-5% -$1.63M
PEB icon
541
Pebblebrook Hotel Trust
PEB
$2.05B
$27.8M 0.03%
765,389
+98,548
+15% +$3.76M
DINO icon
542
HF Sinclair
DINO
$14.5B
$27.6M 0.03%
395,460
-34,650
-8% -$2.45M
VC icon
543
Visteon
VC
$2.78B
$27.6M 0.03%
297,305
-3,944
-1% -$456K
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
$27.5M 0.03%
525,800
-4,800
-0.9% -$282K
NGVT icon
545
Ingevity
NGVT
$2.68B
$27.5M 0.03%
269,992
+1,316
+0.5% +$127K
IRWD icon
546
Ironwood Pharmaceuticals
IRWD
$714M
$27.5M 0.03%
1,776,887
+39,496
+2% +$624K
ARW icon
547
Arrow Electronics
ARW
$10.4B
$27.4M 0.03%
372,019
+8,962
+2% +$688K
EMN icon
548
Eastman Chemical
EMN
$8.42B
$27.4M 0.03%
286,300
-28,197
-9% -$2.8M
HOLX
549
DELISTED
Hologic
HOLX
$27.3M 0.03%
666,555
– –
GATX icon
550
GATX Corp
GATX
$6.27B
$27.2M 0.03%
314,628
-2,519
-0.8% -$209K
20 21
22
23 24

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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.