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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 | |
|---|---|---|---|---|---|---|
776
Camden Property Trust
CPT
$11.3B
| $16.7M | 0.02% |
178,800
-15,883
| -8% | -$1.48M |
|
777
Pentair
PNR
$11B
| $16.7M | 0.02% |
385,896
+2,600
| +0.7% | +$113K |
|
778
DMC Global
BOOM
$157M
| $16.7M | 0.02% |
409,421
+9,250
| +2% | +$394K |
|
779
Dana Inc
DAN
$3.06B
| $16.7M | 0.02% |
893,081
+444,702
| +99% | +$8.95M |
|
780
Cullen/Frost Bankers
CFR
$10.2B
| $16.6M | 0.02% |
159,081
-18,750
| -11% | -$2.08M |
|
781
Essential Utilities
WTRG
$11.4B
| $16.6M | 0.02% |
449,800
+2,800
| +0.6% | +$104K |
|
782
Qiagen
QGEN
$8.72B
| $16.5M | 0.02% |
410,179
+6,318
| +2% | +$252K |
|
783
NiSource
NI
$20.4B
| $16.4M | 0.02% |
657,500
+5,800
| +0.9% | +$153K |
|
784
Teradyne
TER
$59.3B
| $16.4M | 0.02% |
442,761
| – | – |
|
|
CIT
785
DELISTED
CIT Group Inc.
CIT
| $16.4M | 0.02% |
317,151
-29,520
| -9% | -$1.57M |
|
786
Wayfair
W
$14.6B
| $16.4M | 0.02% |
110,800
| – | – |
|
|
GAP
787
The Gap Inc
GAP
$7.37B
| $16.4M | 0.02% |
566,981
+12,100
| +2% | +$363K |
|
788
JD.com
JD
$44.5B
| $16.3M | 0.02% |
625,600
-485,032
| -44% | -$15.9M |
|
789
nVent Electric
NVT
$26.7B
| $16.3M | 0.02% |
600,973
-32,081
| -5% | -$873K |
|
790
Advanced Energy
AEIS
$13B
| $16.3M | 0.02% |
315,031
-11,031
| -3% | -$639K |
|
791
Insulet
PODD
$9.79B
| $16.2M | 0.02% |
152,668
+20,492
| +16% | +$1.92M |
|
792
Barclays
BCS
$94.1B
| $16.2M | 0.02% |
1,887,969
-107,645
| -5% | -$999K |
|
793
Pinnacle West Capital
PNW
$12.2B
| $16.1M | 0.02% |
203,400
+1,800
| +0.9% | +$145K |
|
794
MSC Industrial Direct
MSM
$6.86B
| $16.1M | 0.02% |
182,700
+49,500
| +37% | +$4.22M |
|
795
Renasant Corp
RNST
$3.91B
| $16.1M | 0.02% |
389,881
| – | – |
|
796
FormFactor
FORM
$9.17B
| $15.9M | 0.02% |
1,158,276
+321,197
| +38% | +$4.43M |
|
797
ON Semiconductor
ON
$31.6B
| $15.9M | 0.02% |
863,008
+46,045
| +6% | +$984K |
|
|
RP
798
DELISTED
RealPage, Inc.
RP
| $15.9M | 0.02% |
241,317
+7,735
| +3% | +$461K |
|
799
Xerox
XRX
$425M
| $15.9M | 0.02% |
589,125
-19,675
| -3% | -$520K |
|
800
Sun Communities
SUI
$14.7B
| $15.9M | 0.02% |
156,300
+1,300
| +0.8% | +$130K |
|
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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.