We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Leidos
LDOS
$17.3B
| $24.5M | 0.03% |
354,749
+13,075
| +4% | +$888K |
|
602
Evercore
EVR
$11.8B
| $24.5M | 0.03% |
243,493
-13,672
| -5% | -$1.47M |
|
603
Hasbro
HAS
$13.2B
| $24.3M | 0.03% |
231,400
-4,560
| -2% | -$457K |
|
|
PE
604
DELISTED
PARSLEY ENERGY INC
PE
| $24.3M | 0.03% |
831,210
+60,636
| +8% | +$1.8M |
|
605
Nordson
NDSN
$17.3B
| $24.3M | 0.03% |
174,937
-600
| -0.3% | -$81.5K |
|
606
Popular Inc
BPOP
$11.1B
| $24.2M | 0.03% |
472,671
+16,940
| +4% | +$844K |
|
607
Conagra Brands
CAG
$7.23B
| $24.2M | 0.03% |
712,565
+13,450
| +2% | +$492K |
|
608
Charles River Laboratories
CRL
$12.8B
| $24.2M | 0.03% |
179,834
-31,989
| -15% | -$3.95M |
|
|
MANT
609
DELISTED
Mantech International Corp
MANT
| $24.1M | 0.03% |
380,180
-14,020
| -4% | -$874K |
|
610
PTC
PTC
$16B
| $24.1M | 0.03% |
226,600
| – | – |
|
|
Y
611
DELISTED
Alleghany Corp
Y
| $24M | 0.03% |
36,850
+450
| +1% | +$282K |
|
612
Booz Allen Hamilton
BAH
$9.15B
| $24M | 0.03% |
484,484
-155,478
| -24% | -$7.58M |
|
|
KSU
613
DELISTED
Kansas City Southern
KSU
| $24M | 0.03% |
212,100
+3,300
| +2% | +$376K |
|
614
AES
AES
$10.5B
| $23.9M | 0.03% |
1,708,650
+10,500
| +0.6% | +$141K |
|
615
Wolfspeed
WOLF
$1.71B
| $23.9M | 0.03% |
631,505
+220,189
| +54% | +$10M |
|
616
Flowserve
FLS
$10.2B
| $23.8M | 0.03% |
435,556
-47,497
| -10% | -$2.3M |
|
617
Curtiss-Wright
CW
$25.5B
| $23.8M | 0.03% |
173,254
+11,795
| +7% | +$1.55M |
|
618
OSI Systems
OSIS
$3.89B
| $23.7M | 0.03% |
310,789
-2,929
| -0.9% | -$227K |
|
619
W.R. Berkley
WRB
$26.6B
| $23.7M | 0.03% |
1,000,350
-634,500
| -39% | -$14.4M |
|
620
Gentex
GNTX
$5.07B
| $23.6M | 0.03% |
1,099,703
+235,846
| +27% | +$5.46M |
|
|
CADE
621
DELISTED
Cadence Bancorporation
CADE
| $23.6M | 0.03% |
902,599
+167,343
| +23% | +$4.69M |
|
622
Carlisle Companies
CSL
$15.4B
| $23.5M | 0.03% |
193,294
-13,847
| -7% | -$1.69M |
|
|
CDK
623
DELISTED
CDK Global, Inc.
CDK
| $23.5M | 0.03% |
376,000
+22,000
| +6% | +$1.39M |
|
624
Hubbell
HUBB
$27.2B
| $23.3M | 0.03% |
174,800
-400
| -0.2% | -$49.1K |
|
625
Voya Financial
VOYA
$9.19B
| $23.3M | 0.03% |
468,866
| – | – |
|
Similar funds
CBU
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.