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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 | |
|---|---|---|---|---|---|---|
1026
Euronet Worldwide
EEFT
$2.7B
| $9.8M | 0.01% |
97,800
-36,673
| -27% | -$3.45M |
|
|
X
1027
DELISTED
US Steel
X
| $9.79M | 0.01% |
321,200
-15,400
| -5% | -$497K |
|
|
SAVE
1028
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.76M | 0.01% |
207,689
-233,482
| -53% | -$10.3M |
|
1029
Casey's General Stores
CASY
$30.9B
| $9.73M | 0.01% |
75,400
| – | – |
|
1030
WSFS Financial
WSFS
$4.15B
| $9.7M | 0.01% |
205,627
+52,604
| +34% | +$2.71M |
|
1031
Radian Group
RDN
$4.93B
| $9.65M | 0.01% |
466,928
-1,326
| -0.3% | -$25.4K |
|
1032
First Solar
FSLR
$26.9B
| $9.64M | 0.01% |
199,100
+2,600
| +1% | +$135K |
|
1033
Pacira BioSciences
PCRX
$997M
| $9.58M | 0.01% |
194,900
+10,785
| +6% | +$466K |
|
1034
Highwoods Properties
HIW
$3.47B
| $9.56M | 0.01% |
202,300
+1,600
| +0.8% | +$79K |
|
1035
Integra LifeSciences
IART
$1.34B
| $9.53M | 0.01% |
144,600
+2,300
| +2% | +$143K |
|
1036
Cousins Properties
CUZ
$4.88B
| $9.52M | 0.01% |
267,802
+25,195
| +10% | +$938K |
|
|
B
1037
DELISTED
Barnes Group Inc.
B
| $9.51M | 0.01% |
133,821
-9,130
| -6% | -$604K |
|
1038
Floor & Decor
FND
$6.68B
| $9.41M | 0.01% |
311,761
+103,191
| +49% | +$4.21M |
|
|
ENV
1039
DELISTED
ENVESTNET, INC.
ENV
| $9.39M | 0.01% |
154,075
+42,091
| +38% | +$2.55M |
|
1040
Red Rock Resorts
RRR
$3.62B
| $9.35M | 0.01% |
350,938
+70,785
| +25% | +$2.28M |
|
1041
Interactive Brokers
IBKR
$39.8B
| $9.34M | 0.01% |
675,184
+4,800
| +0.7% | +$72.8K |
|
|
ESV
1042
DELISTED
Ensco Rowan plc
ESV
| $9.33M | 0.01% |
276,400
| – | – |
|
|
AL
1043
DELISTED
Air Lease Corp
AL
| $9.32M | 0.01% |
203,100
-91,870
| -31% | -$4.1M |
|
1044
Associated Banc-Corp
ASB
$5.91B
| $9.31M | 0.01% |
357,914
+5,400
| +2% | +$148K |
|
1045
Antero Resources
AR
$10.7B
| $9.3M | 0.01% |
525,300
+90,700
| +21% | +$1.76M |
|
1046
American Eagle Outfitters
AEO
$3.01B
| $9.29M | 0.01% |
374,343
+16,133
| +5% | +$409K |
|
|
NE
1047
DELISTED
Noble Corporation
NE
| $9.29M | 0.01% |
1,321,244
+17,200
| +1% | +$104K |
|
|
TCF
1048
DELISTED
TCF Financial Corporation
TCF
| $9.21M | 0.01% |
386,622
+5,300
| +1% | +$134K |
|
1049
Regal Rexnord
RRX
$11.9B
| $9.2M | 0.01% |
111,556
+6,550
| +6% | +$544K |
|
1050
SLM Corp
SLM
$5.15B
| $9.18M | 0.01% |
823,400
-273,680
| -25% | -$3.17M |
|
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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.