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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 | |
|---|---|---|---|---|---|---|
|
ERF
1201
DELISTED
Enerplus Corporation
ERF
| $5.97M | 0.01% |
483,913
| – | – |
|
1202
Usana Health Sciences
USNA
$266M
| $5.96M | 0.01% |
49,468
+19,130
| +63% | +$2.37M |
|
|
BPYU
1203
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.96M | 0.01% |
+284,500
| New | +$5.73M |
|
1204
DigitalBridge
DBRG
$2.94B
| $5.92M | 0.01% |
243,000
+23,150
| +11% | +$568K |
|
|
STFC
1205
DELISTED
State Auto Financial Corp
STFC
| $5.9M | 0.01% |
193,180
-18,220
| -9% | -$568K |
|
|
AXON
1206
Axon Enterprise
AXON
$48.5B
| $5.89M | 0.01% |
86,074
-3,008
| -3% | -$203K |
|
1207
OraSure Technologies
OSUR
$275M
| $5.85M | 0.01% |
378,867
+311,167
| +460% | +$5.1M |
|
|
BEAT
1208
DELISTED
BioTelemetry, Inc.
BEAT
| $5.8M | 0.01% |
89,986
-8,548
| -9% | -$477K |
|
1209
Equitable Holdings
EQH
$14.5B
| $5.78M | 0.01% |
269,600
+2,200
| +0.8% | +$48.2K |
|
1210
PJT Partners
PJT
$4.27B
| $5.74M | 0.01% |
109,550
-10,558
| -9% | -$594K |
|
1211
Peabody Energy
BTU
$2.95B
| $5.7M | 0.01% |
160,002
+70,102
| +78% | +$3.01M |
|
1212
LivePerson
LPSN
$32.1M
| $5.69M | 0.01% |
14,615
+2,413
| +20% | +$890K |
|
|
INXN
1213
DELISTED
Interxion Holding N.V.
INXN
| $5.68M | 0.01% |
84,400
-9,919
| -11% | -$643K |
|
1214
Mueller Industries
MLI
$15.3B
| $5.67M | 0.01% |
782,716
| – | – |
|
1215
Banc of California
BANC
$2.98B
| $5.65M | 0.01% |
299,165
-31,620
| -10% | -$623K |
|
1216
New Jersey Resources
NJR
$5.48B
| $5.62M | 0.01% |
121,844
-13,782
| -10% | -$635K |
|
1217
Boston Beer
SAM
$1.88B
| $5.58M | 0.01% |
19,413
| – | – |
|
|
MDCO
1218
DELISTED
Medicines Co
MDCO
| $5.57M | 0.01% |
186,297
-3,261
| -2% | -$123K |
|
1219
Tetra Tech
TTEK
$9.01B
| $5.55M | 0.01% |
406,685
-40,155
| -9% | -$532K |
|
1220
Emergent Biosolutions
EBS
$230M
| $5.55M | 0.01% |
84,318
-7,686
| -8% | -$448K |
|
1221
Dave & Buster's
PLAY
$344M
| $5.55M | 0.01% |
83,760
+39,460
| +89% | +$2.14M |
|
1222
Itron
ITRI
$4.53B
| $5.54M | 0.01% |
86,305
+48,505
| +128% | +$3.06M |
|
1223
Marriott Vacations Worldwide
VAC
$3.97B
| $5.52M | 0.01% |
49,397
+14,144
| +40% | +$1.67M |
|
|
SHPG
1224
DELISTED
Shire pic
SHPG
| $5.51M | 0.01% |
30,396
| – | – |
|
1225
Dick's Sporting Goods
DKS
$18.9B
| $5.51M | 0.01% |
155,200
+1,200
| +0.8% | +$43K |
|
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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.