We are live on ! Find out more
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
J icon
626
Jacobs Solutions
J
$17B
$23.3M 0.03%
367,648
-57,109
-13% -$3.35M
OC icon
627
Owens Corning
OC
$12.4B
$23.2M 0.03%
428,381
+42,334
+11% +$2.55M
CBSH icon
628
Commerce Bancshares
CBSH
$8.5B
$23.2M 0.03%
518,200
+16,868
+3% +$787K
NDAQ icon
629
Nasdaq
NDAQ
$52.9B
$23.1M 0.03%
808,620
+64,320
+9% +$1.98M
OPLN
630
Openlane
OPLN
$4.54B
$23M 0.03%
1,019,685
+46,290
+5% +$1.07M
SAP icon
631
SAP
SAP
$238B
$23M 0.03%
187,163
– –
CF icon
632
CF Industries
CF
$17.3B
$23M 0.03%
422,800
– –
ALGT icon
633
Allegiant Air
ALGT
$2.57B
$23M 0.03%
181,401
+10,386
+6% +$1.38M
AGCO icon
634
AGCO
AGCO
$7.2B
$23M 0.03%
377,744
+94,062
+33% +$5.69M
IR icon
635
Ingersoll Rand
IR
$33.7B
$22.9M 0.03%
808,213
+214,079
+36% +$6M
IDCC icon
636
InterDigital
IDCC
$8.89B
$22.9M 0.03%
286,291
-48,826
-15% -$4M
PVH icon
637
PVH
PVH
$4.04B
$22.9M 0.03%
158,250
-33,727
-18% -$4.99M
ZBRA icon
638
Zebra Technologies
ZBRA
$17.8B
$22.8M 0.03%
128,894
-9,500
-7% -$1.52M
FDC
639
DELISTED
First Data Corporation
FDC
$22.8M 0.03%
930,100
-174,127
-16% -$4.2M
LSTR icon
640
Landstar System
LSTR
$6.21B
$22.7M 0.03%
186,400
-1,000
-0.5% -$116K
MAA icon
641
Mid-America Apartment Communities
MAA
$15.7B
$22.7M 0.03%
226,911
-30,979
-12% -$3.13M
VSM
642
DELISTED
Versum Materials, Inc.
VSM
$22.7M 0.03%
630,592
+31,192
+5% +$1.17M
OLLI icon
643
Ollie's Bargain Outlet
OLLI
$4.94B
$22.5M 0.03%
234,360
-4,745
-2% -$379K
QVCGA
644
DELISTED
QVC Group Inc Series A
QVCGA
$22.5M 0.03%
20,837
– –
WPX
645
DELISTED
WPX Energy, Inc.
WPX
$22.4M 0.03%
1,115,133
+12,700
+1% +$235K
NCLH icon
646
Norwegian Cruise Line
NCLH
$8.84B
$22.4M 0.03%
389,480
+20,080
+5% +$1.04M
G icon
647
Genpact
G
$5.76B
$22.3M 0.03%
730,013
-94,084
-11% -$2.86M
DNB
648
DELISTED
Dun & Bradstreet
DNB
$22.3M 0.03%
156,702
-42,385
-21% -$5.76M
MWA icon
649
Mueller Water Products
MWA
$4.16B
$22.3M 0.03%
1,933,294
-52,898
-3% -$626K
WU icon
650
Western Union
WU
$2.21B
$22.3M 0.03%
1,167,400
-11,000
-0.9% -$214K
24 25
26
27 28

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.