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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
(+5.4%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$35.2M |
| 2 |
Morningstar
MORN
|
+$28.1M |
| 3 |
Rollins
ROL
|
+$24.3M |
| 4 |
Tesla
TSLA
|
+$23.9M |
| 5 |
Deere & Co
DE
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Amazon
AMZN
|
+$41.4M |
| 4 |
Visa
V
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$11.7B
| $27.2M | 0.03% |
171,721
-391
| -0.2% | -$56.7K |
|
552
TransUnion
TRU
$15.3B
| $27.1M | 0.03% |
368,450
-18,000
| -5% | -$1.34M |
|
553
Live Nation Entertainment
LYV
$42.1B
| $27.1M | 0.03% |
496,977
| – | – |
|
|
STL
554
DELISTED
Sterling Bancorp
STL
| $27M | 0.03% |
1,227,137
-17,736
| -1% | -$404K |
|
555
Darden Restaurants
DRI
$24.4B
| $26.9M | 0.03% |
241,950
+5,539
| +2% | +$624K |
|
556
Factset
FDS
$10.2B
| $26.9M | 0.03% |
120,200
| – | – |
|
557
Darling Ingredients
DAR
$9.44B
| $26.8M | 0.03% |
1,387,666
-60,245
| -4% | -$1.19M |
|
558
Wyndham Hotels & Resorts
WH
$5.48B
| $26.8M | 0.03% |
482,372
-27,560
| -5% | -$1.58M |
|
559
Trimble
TRMB
$13.9B
| $26.8M | 0.03% |
616,700
-104,674
| -15% | -$4.09M |
|
560
UGI
UGI
$7.33B
| $26.7M | 0.03% |
481,750
+87,981
| +22% | +$4.74M |
|
561
EastGroup Properties
EGP
$10.9B
| $26.7M | 0.03% |
279,340
+62,134
| +29% | +$5.98M |
|
562
Horace Mann Educators
HMN
$2.11B
| $26.7M | 0.03% |
594,292
-2,772
| -0.5% | -$126K |
|
563
Akamai
AKAM
$15.9B
| $26.7M | 0.03% |
364,570
+15,320
| +4% | +$1.15M |
|
|
AZPN
564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.6M | 0.03% |
233,202
-42,441
| -15% | -$4.83M |
|
565
Gen Digital
GEN
$17.5B
| $26.6M | 0.03% |
1,248,100
-36,984
| -3% | -$753K |
|
566
Wolverine World Wide
WWW
$1.55B
| $26.5M | 0.03% |
679,681
-5,038
| -0.7% | -$187K |
|
567
Wynn Resorts
WYNN
$10.6B
| $26.5M | 0.03% |
208,700
+3,300
| +2% | +$490K |
|
568
Molson Coors Class B
TAP
$8.09B
| $26.4M | 0.03% |
429,875
+77,700
| +22% | +$5.14M |
|
569
Kohl's
KSS
$2.19B
| $26.4M | 0.03% |
354,570
-112,600
| -24% | -$8.52M |
|
570
Patterson-UTI
PTEN
$3.76B
| $26.1M | 0.03% |
1,525,271
+475,595
| +45% | +$8.17M |
|
571
Middleby
MIDD
$6.08B
| $26M | 0.03% |
201,356
-11,599
| -5% | -$1.32M |
|
572
ICU Medical
ICUI
$4.61B
| $26M | 0.03% |
91,869
+2,297
| +3% | +$673K |
|
|
MPT
573
Medical Properties Trust
MPT
$2.81B
| $25.9M | 0.03% |
1,737,863
+40,004
| +2% | +$583K |
|
|
ZNGA
574
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.9M | 0.03% |
6,448,573
+2,142,481
| +50% | +$8.62M |
|
575
CMS Energy
CMS
$22.3B
| $25.9M | 0.03% |
527,700
-6,700
| -1% | -$327K |
|
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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.