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
MTG icon
1176
MGIC Investment
MTG
$6.24B
$6.33M 0.01%
475,933
-114,219
-19% -$1.42M
TWO
1177
Two Harbors Investment
TWO
$1.27B
$6.33M 0.01%
106,016
-3,595
-3% -$224K
MTCH icon
1178
Match Group
MTCH
$8.44B
$6.32M 0.01%
109,200
-3,800
-3% -$178K
MIK
1179
DELISTED
Michaels Stores, Inc
MIK
$6.31M 0.01%
388,900
+156,900
+68% +$2.99M
WTM icon
1180
White Mountains Insurance
WTM
$5.08B
$6.31M 0.01%
6,742
+50
+0.7% +$46.3K
TTD icon
1181
Trade Desk
TTD
$6.17B
$6.31M 0.01%
418,070
+2,790
+0.7% +$33.1K
TRHC
1182
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.3M 0.01%
77,601
+43,854
+130% +$3.21M
DLPH
1183
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.28M 0.01%
200,089
+12,000
+6% +$475K
VMI icon
1184
Valmont Industries
VMI
$9.55B
$6.24M 0.01%
45,050
+350
+0.8% +$49.3K
MNDT
1185
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.18M 0.01%
363,400
+3,000
+0.8% +$48K
MRTN icon
1186
Marten Transport
MRTN
$1.21B
$6.18M 0.01%
440,147
+56,577
+15% +$842K
PCTY icon
1187
Paylocity
PCTY
$7.9B
$6.17M 0.01%
76,843
-59,269
-44% -$4.2M
KFY icon
1188
Korn Ferry
KFY
$4.27B
$6.16M 0.01%
125,075
-13,191
-10% -$813K
NPO icon
1189
Enpro
NPO
$6.96B
$6.15M 0.01%
84,372
+48,204
+133% +$3.56M
LGTY
1190
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.14M 0.01%
506,231
– –
TEN
1191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.13M 0.01%
145,341
-243,150
-63% -$10.7M
BGC icon
1192
BGC Group
BGC
$4.92B
$6.12M 0.01%
805,335
+13,529
+2% +$100K
SUM
1193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.12M 0.01%
342,268
+202,841
+145% +$4.41M
WW
1194
DELISTED
WW International
WW
$6.11M 0.01%
84,801
+6,038
+8% +$490K
MFA
1195
MFA Financial
MFA
$914M
$6.1M 0.01%
207,475
+14,900
+8% +$459K
CNX icon
1196
CNX Resources
CNX
$5.32B
$6.08M 0.01%
425,005
-34,181
-7% -$542K
SXT icon
1197
Sensient Technologies
SXT
$5.53B
$6.06M 0.01%
79,264
+1,500
+2% +$107K
FBP icon
1198
First Bancorp
FBP
$4.42B
$6.02M 0.01%
661,942
+437,042
+194% +$3.7M
WERN icon
1199
Werner Enterprises
WERN
$2.23B
$6.01M 0.01%
169,979
+68,773
+68% +$2.55M
ABCB icon
1200
Ameris Bancorp
ABCB
$5.83B
$5.99M 0.01%
131,000
-39,080
-23% -$1.94M
46 47
48
49 50

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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.