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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
CUBE icon
976
CubeSmart
CUBE
$9.41B
$10.5M 0.01%
369,300
+12,400
+3% +$379K
OSK icon
977
Oshkosh
OSK
$9.59B
$10.5M 0.01%
147,900
+2,300
+2% +$166K
CNA icon
978
CNA Financial
CNA
$14.1B
$10.4M 0.01%
228,800
+19,300
+9% +$892K
WCC
979
WESCO International
WCC
$17.7B
$10.4M 0.01%
169,900
-25,154
-13% -$1.51M
MTZ icon
980
MasTec
MTZ
$21.9B
$10.4M 0.01%
233,121
+829
+0.4% +$38.4K
PENN icon
981
PENN Entertainment
PENN
$2.71B
$10.4M 0.01%
315,809
-30,962
-9% -$1.03M
AMBA icon
982
Ambarella
AMBA
$3.81B
$10.4M 0.01%
268,689
+138,177
+106% +$5.35M
AIZ icon
983
Assurant
AIZ
$14.3B
$10.4M 0.01%
96,200
+1,600
+2% +$169K
LOGM
984
DELISTED
LogMein, Inc.
LOGM
$10.4M 0.01%
116,500
+1,600
+1% +$145K
BHF icon
985
Brighthouse Financial
BHF
$3.5B
$10.4M 0.01%
234,481
+1,900
+0.8% +$80K
PBH icon
986
Prestige Consumer Healthcare
PBH
$2.6B
$10.4M 0.01%
273,580
-11,870
-4% -$449K
AGO icon
987
Assured Guaranty
AGO
$3.34B
$10.4M 0.01%
245,436
-53,200
-18% -$2.11M
WBD icon
988
Warner Bros
WBD
$67.1B
$10.4M 0.01%
323,800
– –
PEN icon
989
Penumbra
PEN
$12.8B
$10.4M 0.01%
69,145
+2,845
+4% +$399K
HMSY
990
DELISTED
HMS Holdings Corp.
HMSY
$10.3M 0.01%
315,255
-13,280
-4% -$384K
PINC
991
DELISTED
Premier
PINC
$10.3M 0.01%
225,154
– –
CY
992
DELISTED
Cypress Semiconductor
CY
$10.3M 0.01%
711,159
-55,941
-7% -$921K
HHH icon
993
Howard Hughes
HHH
$4.03B
$10.3M 0.01%
86,771
+629
+0.7% +$79K
APLE icon
994
Apple Hospitality REIT
APLE
$3.82B
$10.3M 0.01%
586,954
+3,500
+0.6% +$62.1K
EXEL icon
995
Exelixis
EXEL
$13.4B
$10.3M 0.01%
579,200
-157,986
-21% -$3.08M
CACC icon
996
Credit Acceptance
CACC
$6.08B
$10.3M 0.01%
23,400
-2,000
-8% -$839K
SUPN icon
997
Supernus Pharmaceuticals
SUPN
$2.77B
$10.2M 0.01%
203,484
-30,298
-13% -$1.5M
ACM icon
998
Aecom
ACM
$9.75B
$10.2M 0.01%
313,500
-75,800
-19% -$2.5M
SFM icon
999
Sprouts Farmers Market
SFM
$8.01B
$10.2M 0.01%
373,288
+78,269
+27% +$1.92M
IBKC
1000
DELISTED
IBERIABANK Corp
IBKC
$10.2M 0.01%
125,747
-17,191
-12% -$1.43M
38 39
40
41 42

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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.