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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
HGV icon
926
Hilton Grand Vacations
HGV
$3.55B
$12M 0.01%
361,288
-155,177
-30% -$5.17M
SYNH
927
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.9M 0.01%
230,098
+35,460
+18% +$1.74M
CHE icon
928
Chemed
CHE
$7.22B
$11.9M 0.01%
37,100
+6,100
+20% +$1.94M
UTHR icon
929
United Therapeutics
UTHR
$23.1B
$11.8M 0.01%
92,628
-12,410
-12% -$1.53M
KEX icon
930
Kirby Corp
KEX
$6.93B
$11.8M 0.01%
143,966
+17,381
+14% +$1.46M
LECO icon
931
Lincoln Electric
LECO
$15.4B
$11.8M 0.01%
126,500
-16,802
-12% -$1.55M
STAY
932
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.8M 0.01%
584,097
+81,053
+16% +$1.69M
RITM icon
933
Rithm Capital
RITM
$5.69B
$11.8M 0.01%
659,800
-12,900
-2% -$235K
VICI icon
934
VICI Properties
VICI
$29.4B
$11.6M 0.01%
536,800
+6,000
+1% +$125K
BB icon
935
BlackBerry
BB
$5.26B
$11.6M 0.01%
1,017,369
+406,111
+66% +$4.15M
PLNT icon
936
Planet Fitness
PLNT
$3.78B
$11.5M 0.01%
213,240
-37,980
-15% -$1.89M
HEI.A icon
937
HEICO Corp Class A
HEI.A
$37.2B
$11.5M 0.01%
152,400
+3,900
+3% +$269K
TDS icon
938
Telephone and Data Systems
TDS
$3.75B
$11.5M 0.01%
376,402
-1,900
-0.5% -$54.2K
ASND icon
939
Ascendis Pharma A/S
ASND
$16.8B
$11.4M 0.01%
161,393
+40,702
+34% +$2.8M
BANR icon
940
Banner Corp
BANR
$2.4B
$11.4M 0.01%
183,688
-8,939
-5% -$571K
IRTC icon
941
iRhythm Holdings
IRTC
$4.2B
$11.4M 0.01%
120,186
+1,100
+0.9% +$95.8K
BOX icon
942
Box
BOX
$4.6B
$11.4M 0.01%
475,488
+46,465
+11% +$1.17M
CZR
943
DELISTED
Caesars Entertainment Corporation
CZR
$11.4M 0.01%
1,108,175
+9,500
+0.9% +$100K
AIT icon
944
Applied Industrial Technologies
AIT
$13.3B
$11.3M 0.01%
144,624
-802
-0.6% -$60.7K
APAM icon
945
Artisan Partners
APAM
$3.02B
$11.3M 0.01%
348,805
+20,722
+6% +$675K
HRB icon
946
H&R Block
HRB
$5.86B
$11.3M 0.01%
438,100
– –
SSB icon
947
SouthState Bank Corp
SSB
$10.5B
$11.2M 0.01%
137,169
+2,204
+2% +$186K
RIG icon
948
Transocean
RIG
$5.82B
$11.2M 0.01%
802,900
– –
CCK icon
949
Crown Holdings
CCK
$13.1B
$11.2M 0.01%
233,300
– –
AMH icon
950
American Homes 4 Rent
AMH
$12.5B
$11.2M 0.01%
510,468
+4,100
+0.8% +$92.5K
36 37
38
39 40

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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.