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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
PBF icon
701
PBF Energy
PBF
$7.31B
$20M 0.02%
401,557
+12,000
+3% +$570K
MOG.A icon
702
Moog Inc Class A
MOG.A
$12.8B
$20M 0.02%
233,113
-22,865
-9% -$1.8M
CHGG icon
703
Chegg
CHGG
$102M
$20M 0.02%
704,780
+59,201
+9% +$1.76M
SJI
704
DELISTED
South Jersey Industries, Inc.
SJI
$20M 0.02%
566,818
-20,858
-4% -$708K
BIO icon
705
Bio-Rad Laboratories Class A
BIO
$9.42B
$19.9M 0.02%
63,594
-15,567
-20% -$4.83M
MTH icon
706
Meritage Homes
MTH
$4.86B
$19.9M 0.02%
996,870
-9,448
-0.9% -$206K
LAZ icon
707
Lazard
LAZ
$4.31B
$19.9M 0.02%
412,686
+38,112
+10% +$1.89M
WSBC icon
708
WesBanco
WSBC
$4B
$19.8M 0.02%
444,468
+54,459
+14% +$2.61M
LITE icon
709
Lumentum
LITE
$69.3B
$19.8M 0.02%
330,394
-131,924
-29% -$7.89M
CWST icon
710
Casella Waste Systems
CWST
$5.69B
$19.8M 0.02%
637,472
+117,168
+23% +$3.33M
HUN icon
711
Huntsman Corp
HUN
$1.77B
$19.7M 0.02%
725,017
-64,340
-8% -$1.96M
AGNC icon
712
AGNC Investment
AGNC
$12.9B
$19.7M 0.02%
1,058,200
+7,700
+0.7% +$147K
M icon
713
Macy's
M
$6.68B
$19.7M 0.02%
567,000
+4,900
+0.9% +$182K
CLH icon
714
Clean Harbors
CLH
$16.3B
$19.7M 0.02%
274,725
-2,811
-1% -$179K
NTNX icon
715
Nutanix
NTNX
$16.9B
$19.7M 0.02%
460,109
+1,700
+0.4% +$89.7K
TCOM icon
716
Trip.com Group
TCOM
$29.1B
$19.6M 0.02%
528,376
-2,591
-0.5% -$105K
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
$19.6M 0.02%
253,700
– –
TRMK icon
718
Trustmark
TRMK
$2.75B
$19.5M 0.02%
580,413
-4,714
-0.8% -$164K
HWM icon
719
Howmet Aerospace
HWM
$112B
$19.5M 0.02%
1,155,228
+144,079
+14% +$2.29M
CHKP icon
720
Check Point Software Technologies
CHKP
$13.1B
$19.5M 0.02%
165,386
+159,990
+2,965% +$18.2M
WLY icon
721
John Wiley & Sons Class A
WLY
$2.66B
$19.5M 0.02%
321,141
+62,705
+24% +$3.9M
EWBC icon
722
East-West Bancorp
EWBC
$18B
$19.4M 0.02%
320,600
-10,177
-3% -$654K
FL
723
DELISTED
Foot Locker
FL
$19.2M 0.02%
377,252
+7,000
+2% +$347K
VVV icon
724
Valvoline
VVV
$4.51B
$19.2M 0.02%
892,739
+243,774
+38% +$5.29M
AOS icon
725
A.O. Smith
AOS
$8.7B
$19.2M 0.02%
359,650
+3,065
+0.9% +$180K
27 28
29
30 31

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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.