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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
ZEN
801
DELISTED
ZENDESK INC
ZEN
$15.8M 0.02%
222,725
+550
+0.2% +$35.1K
MCRN
802
DELISTED
Milacron Holdings Corp.
MCRN
$15.8M 0.02%
780,792
-8,573
-1% -$174K
MAC icon
803
Macerich
MAC
$6.92B
$15.8M 0.02%
285,700
+2,200
+0.8% +$127K
UFS
804
DELISTED
DOMTAR CORPORATION (New)
UFS
$15.8M 0.02%
302,459
+65,439
+28% +$3.3M
KN icon
805
Knowles
KN
$3.34B
$15.8M 0.02%
949,140
+93,413
+11% +$1.57M
HLF icon
806
Herbalife
HLF
$1.29B
$15.7M 0.02%
287,131
+47,538
+20% +$2.63M
NWSA icon
807
News Corp Class A
NWSA
$15.4B
$15.6M 0.02%
1,180,761
+92,212
+8% +$1.29M
SCS
808
DELISTED
Steelcase
SCS
$15.6M 0.02%
840,723
+748,323
+810% +$11M
RPM icon
809
RPM International
RPM
$15B
$15.5M 0.02%
239,100
+2,100
+0.9% +$135K
JWN
810
DELISTED
Nordstrom
JWN
$15.5M 0.02%
259,080
+14,980
+6% +$858K
EHC icon
811
Encompass Health
EHC
$12.4B
$15.5M 0.02%
249,766
-28,010
-10% -$1.7M
PF
812
DELISTED
Pinnacle Foods, Inc.
PF
$15.4M 0.02%
238,200
-38,130
-14% -$2.52M
IONS icon
813
Ionis Pharmaceuticals
IONS
$9.4B
$15.2M 0.02%
294,661
-63,839
-18% -$3M
ETSY icon
814
Etsy
ETSY
$7.85B
$15.2M 0.02%
295,588
+130,836
+79% +$6.02M
KIM icon
815
Kimco Realty
KIM
$16.4B
$15.2M 0.02%
905,800
+1,200
+0.1% +$20.1K
LSXMK
816
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.2M 0.02%
458,087
+9,322
+2% +$331K
HI
817
DELISTED
Hillenbrand
HI
$15.2M 0.02%
289,742
+7,890
+3% +$401K
NTCT icon
818
NETSCOUT
NTCT
$2.79B
$15.2M 0.02%
600,137
– –
EFSC icon
819
Enterprise Financial Services Corp
EFSC
$2.39B
$15.1M 0.02%
285,255
+57,034
+25% +$3.17M
BRKR icon
820
Bruker
BRKR
$8.14B
$15.1M 0.02%
452,207
-86,825
-16% -$2.86M
FHN icon
821
First Horizon
FHN
$12.1B
$15.1M 0.02%
873,060
+236,546
+37% +$4.27M
UNM icon
822
Unum
UNM
$14.3B
$15.1M 0.02%
385,297
-194,166
-34% -$7.24M
POR icon
823
Portland General Electric
POR
$5.77B
$15M 0.02%
329,698
-3,879
-1% -$177K
RL icon
824
Ralph Lauren
RL
$23.6B
$15M 0.02%
109,200
-3,800
-3% -$506K
NAVI icon
825
Navient
NAVI
$853M
$15M 0.02%
1,113,742
+22,064
+2% +$299K
31 32
33
34 35

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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.