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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 | |
|---|---|---|---|---|---|---|
1101
Myriad Genetics
MYGN
$316M
| $7.84M | 0.01% |
170,437
-43,477
| -20% | -$1.93M |
|
1102
Insperity
NSP
$1.99B
| $7.83M | 0.01% |
66,399
+1,500
| +2% | +$163K |
|
|
DOC
1103
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.83M | 0.01% |
464,178
+260,778
| +128% | +$4.32M |
|
1104
Agios Pharmaceuticals
AGIO
$1.96B
| $7.82M | 0.01% |
101,400
+800
| +0.8% | +$64.4K |
|
|
PR
1105
Permian Resources
PR
$17.5B
| $7.82M | 0.01% |
357,850
+2,900
| +0.8% | +$54.5K |
|
|
LGF.B
1106
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.79M | 0.01% |
334,532
+147,590
| +79% | +$3.32M |
|
1107
Virtu Financial
VIRT
$4.99B
| $7.79M | 0.01% |
381,113
+32,446
| +9% | +$739K |
|
1108
Cleveland-Cliffs
CLF
$7.11B
| $7.74M | 0.01% |
611,551
-177,943
| -23% | -$1.83M |
|
1109
Woodward
WWD
$21.1B
| $7.74M | 0.01% |
95,735
-79,726
| -45% | -$6.4M |
|
|
EGOV
1110
DELISTED
NIC Inc
EGOV
| $7.71M | 0.01% |
520,922
+1,758
| +0.3% | +$28.5K |
|
|
EVRI
1111
DELISTED
Everi Holdings
EVRI
| $7.7M | 0.01% |
839,195
+79,848
| +11% | +$655K |
|
1112
International Bancshares
IBOC
$4.54B
| $7.66M | 0.01% |
170,162
+762
| +0.4% | +$34.8K |
|
1113
Under Armour
UAA
$2.42B
| $7.64M | 0.01% |
360,100
| – | – |
|
1114
Schneider National
SNDR
$6.22B
| $7.62M | 0.01% |
304,877
+800
| +0.3% | +$21.4K |
|
1115
Energizer
ENR
$1.5B
| $7.58M | 0.01% |
129,270
+900
| +0.7% | +$56.6K |
|
|
PGRE
1116
DELISTED
Paramount Group
PGRE
| $7.58M | 0.01% |
502,137
+91,537
| +22% | +$1.42M |
|
|
MNTA
1117
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.48M | 0.01% |
284,437
+3,800
| +1% | +$103K |
|
1118
Haemonetics
HAE
$3.94B
| $7.46M | 0.01% |
65,080
-2,820
| -4% | -$292K |
|
|
EQC
1119
DELISTED
Equity Commonwealth
EQC
| $7.43M | 0.01% |
231,400
+1,900
| +0.8% | +$60.4K |
|
|
LSXMA
1120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.42M | 0.01% |
236,549
| – | – |
|
1121
FB Financial Corp
FBK
$3.04B
| $7.42M | 0.01% |
189,399
-14,552
| -7% | -$624K |
|
1122
E.W. Scripps
SSP
$324M
| $7.39M | 0.01% |
448,027
+87,054
| +24% | +$1.26M |
|
1123
Kosmos Energy
KOS
$1.51B
| $7.39M | 0.01% |
790,300
+3,800
| +0.5% | +$32.1K |
|
1124
Bankunited
BKU
$3.34B
| $7.38M | 0.01% |
208,400
-24,163
| -10% | -$952K |
|
|
MOMO
1125
Hello Group
MOMO
$867M
| $7.32M | 0.01% |
167,000
+144,800
| +652% | +$6.33M |
|
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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.