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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
(+5.4%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$35.2M |
| 2 |
Morningstar
MORN
|
+$28.1M |
| 3 |
Rollins
ROL
|
+$24.3M |
| 4 |
Tesla
TSLA
|
+$23.9M |
| 5 |
Deere & Co
DE
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Amazon
AMZN
|
+$41.4M |
| 4 |
Visa
V
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
United Fire Group
UFCS
$1.4B
| $18.1M | 0.02% |
356,014
+5,989
| +2% | +$320K |
|
752
Service Corp International
SCI
$11.6B
| $18.1M | 0.02% |
408,875
+46,685
| +13% | +$1.89M |
|
753
West Pharmaceutical
WST
$24.9B
| $18M | 0.02% |
146,100
+1,200
| +0.8% | +$135K |
|
754
Alliant Energy
LNT
$18B
| $18M | 0.02% |
422,200
+3,700
| +0.9% | +$159K |
|
755
Southern Copper
SCCO
$166B
| $18M | 0.02% |
449,098
+58,574
| +15% | +$2.41M |
|
756
Mine Safety
MSA
$7.49B
| $17.8M | 0.02% |
167,340
+4,460
| +3% | +$450K |
|
|
CLR
757
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.8M | 0.02% |
260,700
| – | – |
|
758
Bath & Body Works
BBWI
$4.1B
| $17.7M | 0.02% |
720,924
+4,577
| +0.6% | +$114K |
|
|
SNV
759
DELISTED
Synovus
SNV
| $17.7M | 0.02% |
385,482
-31,300
| -8% | -$1.58M |
|
760
Core Laboratories
CLB
$521M
| $17.6M | 0.02% |
152,121
-3,438
| -2% | -$388K |
|
761
Jabil
JBL
$35.8B
| $17.6M | 0.02% |
649,613
+157,270
| +32% | +$4.5M |
|
762
MKS Inc
MKSI
$20.6B
| $17.6M | 0.02% |
219,485
+88,133
| +67% | +$8.05M |
|
763
Semtech
SMTC
$13B
| $17.6M | 0.02% |
315,949
-18,633
| -6% | -$974K |
|
764
First American
FAF
$7.58B
| $17.4M | 0.02% |
337,800
-89,420
| -21% | -$4.89M |
|
765
SL Green Realty
SLG
$3.99B
| $17.3M | 0.02% |
183,567
+1,446
| +0.8% | +$143K |
|
766
RenaissanceRe
RNR
$13.4B
| $17.3M | 0.02% |
129,600
-32,625
| -20% | -$4.21M |
|
767
Crane NXT
CXT
$3.07B
| $17.3M | 0.02% |
506,543
+4,319
| +0.9% | +$134K |
|
768
Conduent
CNDT
$264M
| $17.3M | 0.02% |
767,753
+180,225
| +31% | +$3.7M |
|
769
Harley-Davidson
HOG
$2.71B
| $17.2M | 0.02% |
379,300
-7,420
| -2% | -$322K |
|
770
WEX
WEX
$6.31B
| $17.1M | 0.02% |
85,270
+270
| +0.3% | +$51.8K |
|
|
AXE
771
DELISTED
Anixter International Inc
AXE
| $17.1M | 0.02% |
242,934
-1,572
| -0.6% | -$110K |
|
772
NNN REIT
NNN
$8.99B
| $17M | 0.02% |
380,151
+2,500
| +0.7% | +$112K |
|
773
MarketAxess Holdings
MKTX
$5.72B
| $17M | 0.02% |
95,361
-24,077
| -20% | -$4.63M |
|
774
Brunswick
BC
$5.28B
| $16.9M | 0.02% |
252,509
+8,766
| +4% | +$580K |
|
775
Equity Lifestyle Properties
ELS
$12.6B
| $16.8M | 0.02% |
348,600
+2,600
| +0.8% | +$122K |
|
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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.