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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
NUS icon
826
Nu Skin
NUS
$267M
$15M 0.02%
181,494
-26,036
-13% -$2.07M
CRI icon
827
Carter's
CRI
$1.47B
$14.9M 0.02%
151,024
-5,672
-4% -$599K
SON icon
828
Sonoco
SON
$5.74B
$14.9M 0.02%
268,300
– –
AMG icon
829
Affiliated Managers Group
AMG
$9.76B
$14.9M 0.02%
108,900
-14,674
-12% -$2.17M
CDP icon
830
COPT Defense Properties
CDP
$4.21B
$14.9M 0.02%
498,976
-45,487
-8% -$1.36M
MDP
831
DELISTED
Meredith Corporation
MDP
$14.8M 0.02%
290,571
+93,072
+47% +$4.87M
SPY icon
832
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.8M 0.02%
51,000
-97,760
-66% -$27.8M
ORI icon
833
Old Republic International
ORI
$10.4B
$14.8M 0.02%
661,198
+8,100
+1% +$175K
BKI
834
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.8M 0.02%
284,185
-12,066
-4% -$647K
TDOC icon
835
Teladoc Health
TDOC
$1.3B
$14.8M 0.02%
170,926
+18,916
+12% +$1.35M
LPLA icon
836
LPL Financial
LPLA
$28.6B
$14.7M 0.02%
227,961
-15,256
-6% -$1.01M
FLR icon
837
Fluor
FLR
$7.96B
$14.7M 0.02%
253,100
– –
KMPR icon
838
Kemper
KMPR
$1.68B
$14.6M 0.02%
181,706
+36,256
+25% +$2.84M
BDC icon
839
Belden
BDC
$5.19B
$14.5M 0.02%
203,583
-39,066
-16% -$2.68M
ZWS icon
840
Zurn Elkay Water Solutions
ZWS
$8.53B
$14.5M 0.02%
976,380
-119,113
-11% -$1.7M
THS
841
DELISTED
Treehouse Foods
THS
$14.4M 0.02%
301,840
+63,539
+27% +$3.26M
SC
842
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14.4M 0.02%
720,312
+159,912
+29% +$3.28M
HBI
843
DELISTED
Hanesbrands
HBI
$14.4M 0.02%
782,400
– –
EPAM icon
844
EPAM Systems
EPAM
$5.03B
$14.4M 0.02%
104,484
+1,770
+2% +$238K
HP icon
845
Helmerich & Payne
HP
$3.71B
$14.4M 0.02%
209,200
– –
ALE
846
DELISTED
Allete
ALE
$14.4M 0.02%
191,605
-17,294
-8% -$1.33M
CISN
847
DELISTED
Cision Ltd. Ordinary Share
CISN
$14.3M 0.02%
852,995
+6,012
+0.7% +$99K
GLPI icon
848
Gaming and Leisure Properties
GLPI
$12.8B
$14.3M 0.02%
405,531
-310,588
-43% -$11M
LAMR icon
849
Lamar Advertising Co
LAMR
$16.3B
$14.2M 0.02%
183,010
+1,300
+0.7% +$96.7K
KB icon
850
KB Financial Group
KB
$43.5B
$14.2M 0.02%
294,327
– –
32 33
34
35 36

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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.