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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
RVTY icon
676
Revvity
RVTY
$12.8B
$21M 0.02%
216,400
-40,071
-16% -$3.44M
SRCL
677
DELISTED
Stericycle Inc
SRCL
$21M 0.02%
358,444
+114,357
+47% +$7.3M
SRPT icon
678
Sarepta Therapeutics
SRPT
$1.77B
$21M 0.02%
130,165
+599
+0.5% +$81.9K
MOS icon
679
The Mosaic Company
MOS
$7.33B
$21M 0.02%
645,600
+11,300
+2% +$340K
REG icon
680
Regency Centers
REG
$14.1B
$20.9M 0.02%
322,640
+2,400
+0.7% +$153K
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.8M 0.02%
704,800
+13,000
+2% +$338K
ZION icon
682
Zions Bancorporation
ZION
$10.3B
$20.8M 0.02%
414,900
+29,000
+8% +$1.53M
WBT
683
DELISTED
Welbilt, Inc.
WBT
$20.8M 0.02%
995,364
-5,726
-0.6% -$126K
CSII
684
DELISTED
Cardiovascular Systems, Inc.
CSII
$20.7M 0.02%
529,147
-3,600
-0.7% -$133K
IRM icon
685
Iron Mountain
IRM
$36.1B
$20.6M 0.02%
597,570
+52,670
+10% +$1.88M
NATI
686
DELISTED
National Instruments Corp
NATI
$20.5M 0.02%
423,625
+8,050
+2% +$367K
HTLF
687
DELISTED
Heartland Financial USA, Inc.
HTLF
$20.4M 0.02%
350,882
+95,051
+37% +$5.65M
AIMC
688
DELISTED
Altra Industrial Motion Corp
AIMC
$20.3M 0.02%
492,021
-654
-0.1% -$27.3K
BERY
689
DELISTED
Berry Global Group, Inc.
BERY
$20.3M 0.02%
457,257
+61,059
+15% +$2.68M
VST icon
690
Vistra
VST
$47.4B
$20.3M 0.02%
816,014
+6,500
+0.8% +$150K
SPOT icon
691
Spotify
SPOT
$100B
$20.3M 0.02%
112,159
-16,921
-13% -$3.1M
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
$20.3M 0.02%
732,800
– –
TDC icon
693
Teradata
TDC
$2.55B
$20.3M 0.02%
537,061
+68,460
+15% +$2.76M
AXTA icon
694
Axalta
AXTA
$8.17B
$20.2M 0.02%
693,250
-3,600
-0.5% -$108K
MAN icon
695
ManpowerGroup
MAN
$2.63B
$20.2M 0.02%
235,116
+5,467
+2% +$487K
AGR
696
DELISTED
Avangrid, Inc.
AGR
$20.2M 0.02%
421,351
+43,200
+11% +$2.18M
DRE
697
DELISTED
Duke Realty Corp.
DRE
$20.2M 0.02%
711,600
+5,700
+0.8% +$163K
ATH
698
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.2M 0.02%
390,400
+36,000
+10% +$1.74M
WSO icon
699
Watsco Inc
WSO
$13.6B
$20.2M 0.02%
113,200
+500
+0.4% +$88.3K
FWONK icon
700
Liberty Media Series C
FWONK
$25.8B
$20.1M 0.02%
559,500
+6,827
+1% +$241K
26 27
28
29 30

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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.