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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
(+5.4%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$35.2M |
| 2 |
Morningstar
MORN
|
+$28.1M |
| 3 |
Rollins
ROL
|
+$24.3M |
| 4 |
Tesla
TSLA
|
+$23.9M |
| 5 |
Deere & Co
DE
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Amazon
AMZN
|
+$41.4M |
| 4 |
Visa
V
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESGR
1001
DELISTED
Enstar Group
ESGR
| $10.2M | 0.01% |
49,050
+1,400
| +3% | +$297K |
|
|
WCN
1002
Waste Connections
WCN
$42B
| $10.2M | 0.01% |
128,192
| – | – |
|
1003
Urban Outfitters
URBN
$6.59B
| $10.2M | 0.01% |
249,822
+28,844
| +13% | +$1.3M |
|
|
CSOD
1004
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.2M | 0.01% |
179,994
-14,944
| -8% | -$807K |
|
1005
CNO Financial Group
CNO
$5.1B
| $10.2M | 0.01% |
480,135
-112,935
| -19% | -$2.37M |
|
1006
Goodyear
GT
$1.85B
| $10.1M | 0.01% |
433,900
| – | – |
|
1007
Brixmor Property Group
BRX
$9.32B
| $10.1M | 0.01% |
579,500
+4,800
| +0.8% | +$84.8K |
|
1008
Unifirst Corp
UNF
$5.25B
| $10.1M | 0.01% |
58,341
-4,550
| -7% | -$837K |
|
1009
Bank OZK
OZK
$5.61B
| $10.1M | 0.01% |
266,820
-100,379
| -27% | -$4.12M |
|
1010
Ryanair
RYAAY
$31.3B
| $10.1M | 0.01% |
263,513
-86,325
| -25% | -$3.55M |
|
1011
Wintrust Financial
WTFC
$10.7B
| $10.1M | 0.01% |
118,418
-24,300
| -17% | -$2.16M |
|
|
SCG
1012
DELISTED
Scana
SCG
| $10M | 0.01% |
258,300
+2,300
| +0.9% | +$88.2K |
|
1013
Royal Gold
RGLD
$19.5B
| $10M | 0.01% |
129,996
-15,804
| -11% | -$1.3M |
|
|
PPBI
1014
DELISTED
Pacific Premier Bancorp
PPBI
| $10M | 0.01% |
269,063
-765
| -0.3% | -$29.2K |
|
|
UMPQ
1015
DELISTED
Umpqua Holdings Corp
UMPQ
| $10M | 0.01% |
481,210
+6,900
| +1% | +$151K |
|
|
TCF
1016
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.97M | 0.01% |
186,724
| – | – |
|
1017
Nice
NICE
$5.97B
| $9.97M | 0.01% |
87,071
+17,948
| +26% | +$2.01M |
|
1018
Omnicell
OMCL
$1.68B
| $9.96M | 0.01% |
138,524
-6,459
| -4% | -$407K |
|
1019
Rogers Corp
ROG
$2.4B
| $9.96M | 0.01% |
67,583
| – | – |
|
|
SIX
1020
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.86M | 0.01% |
141,200
| – | – |
|
|
MSGN
1021
DELISTED
MSG Networks Inc.
MSGN
| $9.85M | 0.01% |
381,732
+107,731
| +39% | +$2.58M |
|
1022
Knight Transportation
KNX
$11.4B
| $9.84M | 0.01% |
285,324
+5,938
| +2% | +$208K |
|
1023
Murphy Oil
MUR
$4.78B
| $9.83M | 0.01% |
294,823
| – | – |
|
|
STOR
1024
DELISTED
STORE Capital Corporation
STOR
| $9.82M | 0.01% |
353,500
+3,000
| +0.9% | +$84.4K |
|
1025
Acadia Healthcare
ACHC
$2.94B
| $9.8M | 0.01% |
278,559
+19,260
| +7% | +$767K |
|
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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.