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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
GLIBA
876
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13.2M 0.02%
258,671
+58,818
+29% +$2.83M
PII icon
877
Polaris
PII
$4.07B
$13.2M 0.02%
130,600
– –
CFFN icon
878
Capitol Federal Financial
CFFN
$1.1B
$13.1M 0.02%
1,031,978
– –
POOL icon
879
Pool Corp
POOL
$7.5B
$13.1M 0.02%
78,700
– –
PBCT
880
DELISTED
People's United Financial Inc
PBCT
$13.1M 0.02%
766,610
– –
Z icon
881
Zillow
Z
$7.56B
$13.1M 0.02%
296,245
+7,900
+3% +$412K
NXST icon
882
Nexstar Media Group
NXST
$5.97B
$13M 0.02%
159,844
-6,824
-4% -$536K
CSFL
883
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.9M 0.02%
459,356
+11,143
+2% +$333K
EPR icon
884
EPR Properties
EPR
$4.77B
$12.9M 0.02%
188,300
-28,800
-13% -$1.96M
ACC
885
DELISTED
American Campus Communities, Inc.
ACC
$12.9M 0.02%
312,710
+43,410
+16% +$1.82M
RNG icon
886
RingCentral
RNG
$5.28B
$12.8M 0.02%
138,000
-12,518
-8% -$1.08M
LHCG
887
DELISTED
LHC Group LLC
LHCG
$12.8M 0.02%
124,450
+7,875
+7% +$737K
OHI icon
888
Omega Healthcare
OHI
$14.7B
$12.7M 0.02%
389,000
-51,870
-12% -$1.65M
CPB icon
889
Campbell Soup
CPB
$6.87B
$12.7M 0.02%
348,000
– –
R icon
890
Ryder
R
$10.1B
$12.7M 0.02%
174,213
-5,789
-3% -$441K
FLG
891
Flagstar Bank National Association
FLG
$5.82B
$12.7M 0.02%
408,533
– –
ALKS icon
892
Alkermes
ALKS
$8.25B
$12.7M 0.02%
299,400
– –
DECK icon
893
Deckers Outdoor
DECK
$13.3B
$12.7M 0.02%
642,582
+105,678
+20% +$2.05M
CABO icon
894
Cable One
CABO
$212M
$12.7M 0.02%
14,364
-790
-5% -$628K
HRC
895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.7M 0.02%
134,300
-9,060
-6% -$850K
LIVN icon
896
LivaNova
LIVN
$4.2B
$12.7M 0.02%
102,130
-10,606
-9% -$1.25M
ALSN icon
897
Allison Transmission
ALSN
$9.82B
$12.6M 0.02%
243,100
+3,400
+1% +$159K
CHX
898
DELISTED
ChampionX
CHX
$12.5M 0.01%
287,958
+118,408
+70% +$4.96M
JBLU icon
899
JetBlue
JBLU
$2.29B
$12.4M 0.01%
642,865
-347,898
-35% -$6.6M
HR icon
900
Healthcare Realty
HR
$6.84B
$12.4M 0.01%
466,370
+65,370
+16% +$1.8M
34 35
36
37 38

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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.