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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
SPR
651
DELISTED
Spirit AeroSystems
SPR
$22.1M 0.03%
241,604
-82,874
-26% -$7.29M
AEL
652
DELISTED
American Equity Investment Life Holding Company
AEL
$22.1M 0.03%
625,933
-6,232
-1% -$225K
UDR icon
653
UDR
UDR
$12.3B
$22.1M 0.03%
547,100
+4,200
+0.8% +$163K
GPK icon
654
Graphic Packaging
GPK
$3.58B
$22.1M 0.03%
1,576,865
+230,742
+17% +$3.33M
TRGP icon
655
Targa Resources
TRGP
$55.1B
$22M 0.03%
391,200
– –
JBTM
656
JBT Marel
JBTM
$6.39B
$22M 0.03%
184,369
+5,190
+3% +$565K
EGN
657
DELISTED
Energen
EGN
$22M 0.03%
255,200
-65,202
-20% -$4.97M
SANM icon
658
Sanmina
SANM
$10.9B
$22M 0.03%
795,314
-2,829
-0.4% -$84.8K
BG icon
659
Bunge Global
BG
$20.8B
$21.9M 0.03%
319,407
+64,830
+25% +$4.28M
BLUE
660
DELISTED
bluebird bio
BLUE
$21.9M 0.03%
11,603
-1,114
-9% -$2.3M
ATHM icon
661
Autohome
ATHM
$2.62B
$21.9M 0.03%
283,376
+19,607
+7% +$1.73M
IPG
662
DELISTED
Interpublic Group of Companies
IPG
$21.9M 0.03%
955,905
-61,935
-6% -$1.4M
DNKN
663
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21.9M 0.03%
296,525
– –
NEU icon
664
NewMarket
NEU
$8.18B
$21.8M 0.03%
53,759
+13,164
+32% +$5.26M
AVY icon
665
Avery Dennison
AVY
$13.4B
$21.7M 0.03%
200,000
+2,800
+1% +$301K
ALRM icon
666
Alarm.com
ALRM
$2.85B
$21.6M 0.03%
376,812
+21,014
+6% +$1.06M
DVA icon
667
DaVita
DVA
$11.7B
$21.6M 0.03%
301,800
+35,300
+13% +$2.5M
POST icon
668
Post Holdings
POST
$3.57B
$21.6M 0.03%
335,966
-33,529
-9% -$2.06M
AAN.A
669
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21.5M 0.03%
394,787
-150,235
-28% -$8.18M
TCBI icon
670
Texas Capital Bancshares
TCBI
$4.32B
$21.5M 0.03%
260,055
-6,533
-2% -$593K
EXR icon
671
Extra Space Storage
EXR
$31.6B
$21.5M 0.03%
247,900
+1,900
+0.8% +$176K
NRG icon
672
NRG Energy
NRG
$24.8B
$21.4M 0.03%
571,500
-73,350
-11% -$2.46M
MRVL icon
673
Marvell Technology
MRVL
$196B
$21.4M 0.03%
1,106,224
+302,524
+38% +$6.22M
UBSI icon
674
United Bankshares
UBSI
$6.62B
$21.1M 0.03%
581,348
-4,404
-0.8% -$167K
PDCE
675
DELISTED
PDC Energy, Inc.
PDCE
$21.1M 0.03%
430,650
-9,443
-2% -$523K
25 26
27
28 29

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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.