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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
GRA
726
DELISTED
W.R. Grace & Co.
GRA
$19.2M 0.02%
268,114
+15,610
+6% +$1.13M
ARMK icon
727
Aramark
ARMK
$14.7B
$19.1M 0.02%
615,645
-110,080
-15% -$3.21M
NKTR icon
728
Nektar Therapeutics
NKTR
$2.58B
$19.1M 0.02%
20,893
+96
+0.5% +$81.9K
WHR icon
729
Whirlpool
WHR
$2.82B
$19.1M 0.02%
160,870
-8,224
-5% -$1.09M
EME icon
730
Emcor
EME
$36B
$19.1M 0.02%
253,729
-30,718
-11% -$2.37M
BL icon
731
BlackLine
BL
$1.72B
$19M 0.02%
337,182
– –
LOPE icon
732
Grand Canyon Education
LOPE
$3.98B
$19M 0.02%
168,733
+53,553
+46% +$6.25M
NWL icon
733
Newell Brands
NWL
$2.56B
$19M 0.02%
936,626
+121,600
+15% +$2.86M
USFD icon
734
US Foods
USFD
$24B
$18.8M 0.02%
611,285
+5,223
+0.9% +$181K
UNVR
735
DELISTED
Univar Solutions Inc.
UNVR
$18.8M 0.02%
614,061
+90,210
+17% +$2.51M
AVNT icon
736
Avient
AVNT
$4.19B
$18.8M 0.02%
429,799
-75,728
-15% -$3.31M
TTC icon
737
Toro Company
TTC
$9.49B
$18.8M 0.02%
313,200
– –
HUBS icon
738
HubSpot
HUBS
$10.5B
$18.7M 0.02%
123,752
-10,611
-8% -$1.46M
ATO icon
739
Atmos Energy
ATO
$28.8B
$18.6M 0.02%
198,500
+1,700
+0.9% +$157K
CPE
740
DELISTED
Callon Petroleum Company
CPE
$18.6M 0.02%
154,959
+2,525
+2% +$282K
PK icon
741
Park Hotels & Resorts
PK
$2.97B
$18.5M 0.02%
564,182
+3,200
+0.6% +$103K
HALO icon
742
Halozyme
HALO
$12.2B
$18.5M 0.02%
1,018,770
+101,886
+11% +$1.78M
FRT icon
743
Federal Realty Investment Trust
FRT
$10.3B
$18.4M 0.02%
145,450
+1,150
+0.8% +$146K
HEI icon
744
HEICO Corp
HEI
$51.4B
$18.4M 0.02%
198,208
-4,283
-2% -$352K
AFG icon
745
American Financial Group
AFG
$12.1B
$18.3M 0.02%
164,900
+2,300
+1% +$256K
GWR
746
DELISTED
Genesee & Wyoming Inc.
GWR
$18.2M 0.02%
199,682
-6,090
-3% -$528K
HQY icon
747
HealthEquity
HQY
$8.75B
$18.1M 0.02%
192,155
+5,435
+3% +$468K
CTRA
748
DELISTED
Coterra Energy
CTRA
$18.1M 0.02%
804,700
– –
ALNY icon
749
Alnylam Pharmaceuticals
ALNY
$29.3B
$18.1M 0.02%
206,808
+3,827
+2% +$385K
IVZ icon
750
Invesco
IVZ
$13.9B
$18.1M 0.02%
790,400
-4,000
-0.5% -$100K
28 29
30
31 32

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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.