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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
COR
951
DELISTED
Coresite Realty Corporation
COR
$11.1M 0.01%
100,274
-570
-0.6% -$64.9K
EVHC
952
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.1M 0.01%
243,561
+3,800
+2% +$171K
ITT icon
953
ITT
ITT
$19.1B
$11.1M 0.01%
180,900
-69,644
-28% -$4.02M
SWX icon
954
Southwest Gas
SWX
$6.67B
$10.9M 0.01%
138,317
-2,515
-2% -$199K
CNK icon
955
Cinemark Holdings
CNK
$4.32B
$10.9M 0.01%
271,289
+58,089
+27% +$2.15M
WMGI
956
DELISTED
Wright Medical Group Inc
WMGI
$10.9M 0.01%
375,507
+36,070
+11% +$972K
ATHN
957
DELISTED
Athenahealth, Inc.
ATHN
$10.9M 0.01%
81,300
+1,300
+2% +$195K
RGEN icon
958
Repligen
RGEN
$9.25B
$10.9M 0.01%
195,773
-26,739
-12% -$1.38M
TRN icon
959
Trinity Industries
TRN
$2.38B
$10.8M 0.01%
411,005
+1,667
+0.4% +$43.7K
BOH icon
960
Bank of Hawaii
BOH
$3.13B
$10.8M 0.01%
137,300
+11,700
+9% +$970K
VVC
961
DELISTED
Vectren Corporation
VVC
$10.8M 0.01%
151,500
+1,300
+0.9% +$92.8K
LEG icon
962
Leggett & Platt
LEG
$1.31B
$10.8M 0.01%
247,100
– –
QLYS icon
963
Qualys
QLYS
$6.35B
$10.8M 0.01%
121,029
+66,932
+124% +$6.02M
VYX icon
964
NCR Voyix
VYX
$1.14B
$10.8M 0.01%
618,267
-45,942
-7% -$818K
STWD icon
965
Starwood Property Trust
STWD
$6.09B
$10.8M 0.01%
500,100
-5,400
-1% -$120K
TOL icon
966
Toll Brothers
TOL
$14.5B
$10.7M 0.01%
324,870
+4,400
+1% +$159K
BNFT
967
DELISTED
Benefitfocus, Inc.
BNFT
$10.7M 0.01%
264,811
– –
HPP
968
Hudson Pacific Properties
HPP
$779M
$10.7M 0.01%
46,725
-782
-2% -$184K
SITE icon
969
SiteOne Landscape Supply
SITE
$4.53B
$10.7M 0.01%
141,711
-11,359
-7% -$997K
SVC
970
Service Properties Trust
SVC
$1.07B
$10.7M 0.01%
73,981
-10,972
-13% -$1.57M
INFY icon
971
Infosys
INFY
$50.7B
$10.7M 0.01%
1,048,617
+526,017
+101% +$5.35M
ASH icon
972
Ashland
ASH
$3.5B
$10.6M 0.01%
126,600
-45,545
-26% -$3.8M
FCE.A
973
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.6M 0.01%
423,100
+3,400
+0.8% +$82.8K
THG icon
974
Hanover Insurance
THG
$7.98B
$10.6M 0.01%
85,900
-29,426
-26% -$3.63M
NFX
975
DELISTED
Newfield Exploration
NFX
$10.5M 0.01%
365,500
+6,400
+2% +$180K
37 38
39
40 41

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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.