We are live on ! Find out more
New York State Common Retirement Fund

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
Cap. Flow
-$994M
Cap. Flow %
-1.18%
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$35.2M
2
MORN icon
Morningstar
MORN
+$28.1M
3
ROL icon
Rollins
ROL
+$24.3M
4
TSLA icon
Tesla
TSLA
+$23.9M
5
DE icon
Deere & Co
DE
+$23.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$50.6M
3
AMZN icon
Amazon
AMZN
+$41.4M
4
V icon
Visa
V
+$31.7M
5
BAC icon
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
AMCX icon
1151
AMC Global Media
AMCX
$483M
$6.78M 0.01%
102,169
+3,900
+4% +$243K
HLNE icon
1152
Hamilton Lane
HLNE
$5.47B
$6.75M 0.01%
152,507
+19,405
+15% +$934K
WEN icon
1153
Wendy's
WEN
$1.4B
$6.75M 0.01%
393,800
-28,121
-7% -$491K
IDTI
1154
DELISTED
Integrated Device Technology I
IDTI
$6.75M 0.01%
143,500
-12,806
-8% -$495K
AMC icon
1155
AMC Entertainment Holdings
AMC
$2.13B
$6.7M 0.01%
32,688
-7,019
-18% -$1.27M
POWI icon
1156
Power Integrations
POWI
$3.46B
$6.69M 0.01%
211,760
-3,400
-2% -$122K
TGNA
1157
DELISTED
TEGNA Inc
TGNA
$6.68M 0.01%
558,935
+317,535
+132% +$3.61M
GTLS
1158
DELISTED
Chart Industries
GTLS
$6.68M 0.01%
85,253
+3,470
+4% +$257K
TRCO
1159
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.67M 0.01%
173,500
+1,400
+0.8% +$50.4K
LNW
1160
DELISTED
Light & Wonder
LNW
$6.64M 0.01%
261,633
+78,633
+43% +$2.85M
CACI icon
1161
CACI
CACI
$14.2B
$6.63M 0.01%
36,002
+270
+0.8% +$49.8K
UNIT
1162
Uniti Group
UNIT
$2.27B
$6.59M 0.01%
327,200
+2,600
+0.8% +$51.5K
H icon
1163
Hyatt Hotels
H
$16.2B
$6.59M 0.01%
82,800
+1,400
+2% +$110K
ZOES
1164
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6.57M 0.01%
516,730
– –
WTS icon
1165
Watts Water Technologies
WTS
$12.9B
$6.56M 0.01%
78,998
-2,820
-3% -$233K
COLM icon
1166
Columbia Sportswear
COLM
$2.91B
$6.54M 0.01%
70,300
+6,800
+11% +$618K
WEB
1167
DELISTED
Web.com Group, Inc.
WEB
$6.51M 0.01%
233,526
– –
EFOR
1168
Everforth Inc
EFOR
$1.33B
$6.5M 0.01%
82,349
+9,681
+13% +$836K
STRA icon
1169
Strategic Education
STRA
$1.88B
$6.49M 0.01%
47,341
+15,215
+47% +$1.95M
ADT icon
1170
ADT
ADT
$5.51B
$6.47M 0.01%
689,616
+83,011
+14% +$740K
FLO icon
1171
Flowers Foods
FLO
$1.51B
$6.47M 0.01%
346,600
– –
TWNK
1172
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.46M 0.01%
583,064
-123,269
-17% -$1.57M
NTRI
1173
DELISTED
NutriSystem, Inc.
NTRI
$6.38M 0.01%
172,114
+106,593
+163% +$4.12M
ENOV icon
1174
Enovis
ENOV
$1.46B
$6.38M 0.01%
102,721
– –
GNRC icon
1175
Generac Holdings
GNRC
$12.4B
$6.38M 0.01%
113,008
+5,269
+5% +$289K
45 46
47
48 49

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.