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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
YUMC icon
576
Yum China
YUMC
$16.3B
$25.8M 0.03%
736,200
-259,418
-26% -$9.24M
WRK
577
DELISTED
WestRock Company
WRK
$25.8M 0.03%
483,417
+24,020
+5% +$1.35M
ARE icon
578
Alexandria Real Estate Equities
ARE
$8.56B
$25.7M 0.03%
204,650
-10,244
-5% -$1.3M
SABR icon
579
Sabre
SABR
$835M
$25.7M 0.03%
986,451
+89,620
+10% +$2.3M
VISN
580
Vistance Networks Inc
VISN
$2.52B
$25.6M 0.03%
831,500
– –
BFH icon
581
Bread Financial
BFH
$4.38B
$25.5M 0.03%
135,240
+6,704
+5% +$1.26M
WAB icon
582
Wabtec
WAB
$49.3B
$25.4M 0.03%
242,426
-7,198
-3% -$776K
LII icon
583
Lennox International
LII
$15.2B
$25.4M 0.03%
116,400
-1,000
-0.9% -$218K
L icon
584
Loews
L
$23.6B
$25.4M 0.03%
506,100
-4,000
-0.8% -$201K
SF
585
Stifel
SF
$12.6B
$25.4M 0.03%
1,115,379
+6,874
+0.6% +$165K
EEM icon
586
iShares MSCI Emerging Markets ETF
EEM
$30B
$25.4M 0.03%
591,994
-47,000
-7% -$2.03M
DOC icon
587
Healthpeak Properties
DOC
$14.8B
$25.4M 0.03%
963,700
+7,500
+0.8% +$197K
EV
588
DELISTED
Eaton Vance Corp.
EV
$25.2M 0.03%
479,550
-22,950
-5% -$1.22M
SMG icon
589
ScottsMiracle-Gro
SMG
$3.66B
$25.2M 0.03%
320,127
-455
-0.1% -$35.8K
INCY icon
590
Incyte
INCY
$24.4B
$25.1M 0.03%
363,906
+110
+0% +$7.55K
BWA icon
591
BorgWarner
BWA
$13.9B
$25.1M 0.03%
666,468
+6,985
+1% +$274K
GDDY icon
592
GoDaddy
GDDY
$11.5B
$25.1M 0.03%
300,500
+4,300
+1% +$336K
KEYS icon
593
Keysight
KEYS
$58.3B
$25M 0.03%
376,700
-63,563
-14% -$3.94M
TFX icon
594
Teleflex
TFX
$5.98B
$24.9M 0.03%
93,730
+2,930
+3% +$760K
RS icon
595
Reliance Steel & Aluminium
RS
$21.6B
$24.9M 0.03%
292,308
+87,144
+42% +$7.71M
JNPR
596
DELISTED
Juniper Networks
JNPR
$24.9M 0.03%
829,630
+123,140
+17% +$3.44M
CNP icon
597
CenterPoint Energy
CNP
$26.8B
$24.7M 0.03%
894,889
+7,900
+0.9% +$221K
GIII icon
598
G-III Apparel Group
GIII
$1.5B
$24.6M 0.03%
511,337
– –
ANAT
599
DELISTED
American National Group, Inc. Common Stock
ANAT
$24.6M 0.03%
190,402
+112,803
+145% +$14.4M
VNO icon
600
Vornado Realty Trust
VNO
$7.38B
$24.5M 0.03%
336,100
-6,651
-2% -$493K
22 23
24
25 26

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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.