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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1051
DELISTED
2U Inc
TWOU
| $9.15M | 0.01% |
4,058
| – | – |
|
|
CARB
1052
DELISTED
Carbonite Inc
CARB
| $9.12M | 0.01% |
255,862
-3,758
| -1% | -$144K |
|
1053
ASML
ASML
$669B
| $9.11M | 0.01% |
48,443
-4,410
| -8% | -$884K |
|
1054
MDU Resources
MDU
$4.32B
| $9.08M | 0.01% |
929,401
+8,152
| +0.9% | +$87.2K |
|
1055
United Parks & Resorts
PRKS
$2.12B
| $8.98M | 0.01% |
285,672
-52,895
| -16% | -$1.38M |
|
1056
RLJ Lodging Trust
RLJ
$1.69B
| $8.91M | 0.01% |
404,553
+73,961
| +22% | +$1.64M |
|
1057
AXIS Capital
AXS
$7.55B
| $8.9M | 0.01% |
154,287
+2,600
| +2% | +$147K |
|
1058
Westlake Corp
WLK
$9.9B
| $8.89M | 0.01% |
106,950
-37,229
| -26% | -$3.64M |
|
1059
Rayonier
RYN
$6.55B
| $8.88M | 0.01% |
289,555
+6,172
| +2% | +$198K |
|
|
ISBC
1060
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.87M | 0.01% |
722,871
+447,371
| +162% | +$5.69M |
|
1061
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.87M | 0.01% |
147,400
-58,821
| -29% | -$3.73M |
|
|
MDR
1062
DELISTED
McDermott International
MDR
| $8.86M | 0.01% |
480,730
+262,463
| +120% | +$4.91M |
|
|
LSI
1063
DELISTED
Life Storage, Inc.
LSI
| $8.85M | 0.01% |
139,500
+1,050
| +0.8% | +$68K |
|
1064
Green Dot
GDOT
$745M
| $8.81M | 0.01% |
99,163
-3,240
| -3% | -$269K |
|
|
P
1065
Everpure Inc
P
$29.9B
| $8.78M | 0.01% |
338,211
+2,397
| +0.7% | +$59.6K |
|
1066
Adient
ADNT
$1.5B
| $8.75M | 0.01% |
222,526
-85,335
| -28% | -$3.84M |
|
|
HDP
1067
DELISTED
Hortonworks, Inc.
HDP
| $8.74M | 0.01% |
383,094
-42,635
| -10% | -$889K |
|
1068
Ziff Davis
ZD
$1.98B
| $8.71M | 0.01% |
120,864
+16,477
| +16% | +$1.21M |
|
|
XLRN
1069
DELISTED
Acceleron Pharma
XLRN
| $8.69M | 0.01% |
151,905
+14,792
| +11% | +$727K |
|
1070
Texas Roadhouse
TXRH
$13.7B
| $8.66M | 0.01% |
125,048
-17,725
| -12% | -$1.2M |
|
|
CUB
1071
DELISTED
Cubic Corporation
CUB
| $8.65M | 0.01% |
118,485
| – | – |
|
|
WFT
1072
DELISTED
Weatherford International plc
WFT
| $8.65M | 0.01% |
3,192,650
+1,167,250
| +58% | +$3.43M |
|
1073
Golar LNG
GLNG
$5.13B
| $8.65M | 0.01% |
311,122
| – | – |
|
1074
OneMain Financial
OMF
$7.47B
| $8.62M | 0.01% |
256,602
+2,500
| +1% | +$87.5K |
|
1075
FNB Corp
FNB
$6.75B
| $8.57M | 0.01% |
673,930
-171,800
| -20% | -$2.28M |
|
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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.