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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
NYT icon
901
New York Times
NYT
$10.2B
$12.4M 0.01%
536,798
+133,485
+33% +$3.2M
LM
902
DELISTED
Legg Mason, Inc.
LM
$12.4M 0.01%
397,722
+111,127
+39% +$3.59M
FIVN icon
903
FIVE9
FIVN
$2.54B
$12.4M 0.01%
284,209
-375
-0.1% -$15.5K
HR
904
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.4M 0.01%
423,626
-36,414
-8% -$1.09M
LPT
905
DELISTED
Liberty Property Trust
LPT
$12.4M 0.01%
293,100
+2,300
+0.8% +$99.9K
CONE
906
DELISTED
CyrusOne Inc Common Stock
CONE
$12.4M 0.01%
195,300
+1,600
+0.8% +$104K
SIG icon
907
Signet Jewelers
SIG
$3.76B
$12.4M 0.01%
187,790
-6,095
-3% -$375K
MSGS icon
908
Madison Square Garden
MSGS
$9.39B
$12.4M 0.01%
54,935
+3,576
+7% +$794K
EXP icon
909
Eagle Materials
EXP
$6.57B
$12.3M 0.01%
144,391
+800
+0.6% +$77.7K
NUAN
910
DELISTED
Nuance Communications, Inc.
NUAN
$12.3M 0.01%
819,773
+160,268
+24% +$2.22M
UNFI icon
911
United Natural Foods
UNFI
$2.85B
$12.3M 0.01%
410,162
-16,761
-4% -$607K
LGND icon
912
Ligand Pharmaceuticals
LGND
$6.36B
$12.2M 0.01%
71,489
-9,259
-11% -$1.4M
CLGX
913
DELISTED
Corelogic, Inc.
CLGX
$12.2M 0.01%
247,608
-5,900
-2% -$301K
TWLO icon
914
Twilio
TWLO
$36.6B
$12.2M 0.01%
141,700
+1,100
+0.8% +$80.4K
FIVE icon
915
Five Below
FIVE
$13.5B
$12.2M 0.01%
93,882
-15,824
-14% -$1.76M
PFGC icon
916
Performance Food Group
PFGC
$18B
$12.2M 0.01%
365,993
-4,522
-1% -$159K
BECN
917
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.2M 0.01%
336,295
+38,888
+13% +$1.54M
OLED icon
918
Universal Display
OLED
$4.19B
$12.1M 0.01%
102,800
+1,700
+2% +$187K
GTN icon
919
Gray Television
GTN
$552M
$12.1M 0.01%
691,506
-130,059
-16% -$2.13M
SBNY
920
DELISTED
Signature Bank
SBNY
$12.1M 0.01%
105,100
+1,500
+1% +$177K
FUL icon
921
H.B. Fuller
FUL
$3.28B
$12M 0.01%
232,953
+14,540
+7% +$821K
WSM icon
922
Williams-Sonoma
WSM
$29.6B
$12M 0.01%
366,284
+31,302
+9% +$993K
DEI icon
923
Douglas Emmett
DEI
$1.96B
$12M 0.01%
318,600
+2,600
+0.8% +$101K
PRAH
924
DELISTED
PRA Health Sciences, Inc.
PRAH
$12M 0.01%
109,049
+5,900
+6% +$614K
PACW
925
DELISTED
PacWest Bancorp
PACW
$12M 0.01%
251,871
-91,587
-27% -$4.61M
35 36
37
38 39

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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.