We are live on ! Find out more
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
SEE
851
DELISTED
Sealed Air
SEE
$14.1M 0.02%
351,745
+3,041
+0.9% +$126K
UHAL icon
852
U-Haul Holding Co
UHAL
$14.6B
$14M 0.02%
393,000
-21,000
-5% -$775K
AVNS
853
DELISTED
Avanos Medical
AVNS
$14M 0.02%
204,456
-19,755
-9% -$1.27M
FBIN icon
854
Fortune Brands Innovations
FBIN
$6.06B
$14M 0.02%
312,273
-9,571
-3% -$450K
VER
855
DELISTED
VEREIT, Inc.
VER
$14M 0.02%
384,620
+420
+0.1% +$16K
GKOS icon
856
Glaukos
GKOS
$10.6B
$13.8M 0.02%
213,300
+60,362
+39% +$2.96M
KRC icon
857
Kilroy Realty
KRC
$4.42B
$13.8M 0.02%
193,100
+1,500
+0.8% +$109K
RDC
858
DELISTED
Rowan Companies Plc
RDC
$13.8M 0.02%
732,066
-476,701
-39% -$7.14M
IPGP icon
859
IPG Photonics
IPGP
$3.84B
$13.8M 0.02%
88,250
-13,065
-13% -$2.42M
WBC
860
DELISTED
WABCO HOLDINGS INC.
WBC
$13.8M 0.02%
116,650
– –
AIV
861
Aimco
AIV
$383M
$13.8M 0.02%
2,339,871
+18,767
+0.8% +$108K
AA icon
862
Alcoa
AA
$13.2B
$13.7M 0.02%
339,440
-79,607
-19% -$3.46M
RACE icon
863
Ferrari
RACE
$72.5B
$13.7M 0.02%
+99,700
New +$13.1M
OGE icon
864
OGE Energy
OGE
$9.71B
$13.6M 0.02%
375,250
-18,350
-5% -$668K
INVH icon
865
Invitation Homes
INVH
$18B
$13.6M 0.02%
594,753
+4,800
+0.8% +$112K
NOVT icon
866
Novanta
NOVT
$6.29B
$13.6M 0.02%
198,846
-4,165
-2% -$292K
WPC icon
867
W.P. Carey
WPC
$16.4B
$13.6M 0.02%
215,737
+1,735
+0.8% +$112K
OKTA icon
868
Okta
OKTA
$25.8B
$13.6M 0.02%
192,710
+769
+0.4% +$45.8K
ZAYO
869
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.5M 0.02%
389,700
– –
FICO icon
870
Fair Isaac
FICO
$22.5B
$13.5M 0.02%
59,100
-3,150
-5% -$683K
MASI
871
DELISTED
Masimo
MASI
$13.5M 0.02%
108,409
-4,225
-4% -$469K
EC icon
872
Ecopetrol
EC
$34.5B
$13.3M 0.02%
492,330
+59,671
+14% +$1.32M
IDA icon
873
Idacorp
IDA
$8.2B
$13.2M 0.02%
133,500
+7,320
+6% +$705K
PB icon
874
Prosperity Bancshares
PB
$8.89B
$13.2M 0.02%
190,570
+4,460
+2% +$321K
PWR icon
875
Quanta Services
PWR
$101B
$13.2M 0.02%
395,452
+118,761
+43% +$4.04M
33 34
35
36 37

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.