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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 | |
|---|---|---|---|---|---|---|
1076
NeoGenomics
NEO
$2.13B
| $8.57M | 0.01% |
558,180
-127,349
| -19% | -$1.76M |
|
1077
Quaker Houghton
KWR
$2.92B
| $8.56M | 0.01% |
42,314
-10,252
| -20% | -$1.79M |
|
1078
Sinclair Inc
SBGI
$1.03B
| $8.54M | 0.01% |
301,418
-76,050
| -20% | -$2.16M |
|
1079
Louisiana-Pacific
LPX
$5.49B
| $8.54M | 0.01% |
322,522
+1,174
| +0.4% | +$33.5K |
|
1080
Olin
OLN
$2.12B
| $8.48M | 0.01% |
330,386
-307,287
| -48% | -$9.02M |
|
1081
Thor Industries
THO
$4.14B
| $8.47M | 0.01% |
101,200
-18,820
| -16% | -$1.8M |
|
1082
Copa Holdings
CPA
$5.8B
| $8.43M | 0.01% |
105,550
+48,150
| +84% | +$4.22M |
|
1083
Compass Minerals
CMP
$1.15B
| $8.4M | 0.01% |
125,070
+6,420
| +5% | +$419K |
|
|
S
1084
DELISTED
Sprint Corporation
S
| $8.4M | 0.01% |
1,283,800
+9,300
| +0.7% | +$55.3K |
|
1085
National Fuel Gas
NFG
$7.65B
| $8.38M | 0.01% |
149,400
+1,300
| +0.9% | +$71.7K |
|
1086
Trex
TREX
$5.01B
| $8.37M | 0.01% |
217,380
+4,612
| +2% | +$177K |
|
1087
Westamerica Bancorp
WABC
$1.37B
| $8.29M | 0.01% |
137,877
| – | – |
|
1088
Huazhu Hotels Group
HTHT
$13B
| $8.26M | 0.01% |
255,656
| – | – |
|
1089
Keurig Dr Pepper
KDP
$40.8B
| $8.16M | 0.01% |
352,100
-77,400
| -18% | -$2.45M |
|
|
BMS
1090
DELISTED
Bemis
BMS
| $8.15M | 0.01% |
167,800
-11,400
| -6% | -$539K |
|
|
DHC
1091
Diversified Healthcare Trust
DHC
$2.14B
| $8.1M | 0.01% |
461,400
+3,700
| +0.8% | +$67.9K |
|
|
CBM
1092
DELISTED
Cambrex Corporation
CBM
| $8.09M | 0.01% |
118,197
| – | – |
|
1093
Mammoth Energy Services
TUSK
$163M
| $8.08M | 0.01% |
277,655
+13,227
| +5% | +$436K |
|
1094
Vishay Intertechnology
VSH
$5.43B
| $8.07M | 0.01% |
396,405
-12,534
| -3% | -$295K |
|
1095
JELD-WEN Holding
JELD
$164M
| $7.97M | 0.01% |
323,260
+175,108
| +118% | +$4.66M |
|
1096
First Hawaiian
FHB
$3.35B
| $7.96M | 0.01% |
292,921
+81,559
| +39% | +$2.33M |
|
|
RCM
1097
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.88M | 0.01% |
776,075
+166,719
| +27% | +$1.52M |
|
1098
MakeMyTrip
MMYT
$5.64B
| $7.86M | 0.01% |
286,405
-45,600
| -14% | -$1.46M |
|
1099
Healthcare Services Group
HCSG
$1.53B
| $7.86M | 0.01% |
193,527
+3,680
| +2% | +$153K |
|
|
SKX
1100
DELISTED
Skechers
SKX
| $7.85M | 0.01% |
280,900
-1,400
| -0.5% | -$40.5K |
|
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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.