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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 | |
|---|---|---|---|---|---|---|
1226
Canadian Pacific Kansas City
CP
$79.9B
| $5.5M | 0.01% |
129,825
-23,725
| -15% | -$949K |
|
1227
RBC Bearings
RBC
$17.6B
| $5.5M | 0.01% |
36,561
+940
| +3% | +$135K |
|
1228
O-I Glass
OI
$1.06B
| $5.49M | 0.01% |
292,300
-14,970
| -5% | -$269K |
|
1229
Matador Resources
MTDR
$6.45B
| $5.49M | 0.01% |
166,150
+20,159
| +14% | +$644K |
|
1230
AMERISAFE
AMSF
$525M
| $5.48M | 0.01% |
88,515
+1,510
| +2% | +$94.1K |
|
|
LOXO
1231
DELISTED
Loxo Oncology, Inc
LOXO
| $5.47M | 0.01% |
32,050
+600
| +2% | +$101K |
|
|
GDEN
1232
DELISTED
Golden Entertainment
GDEN
| $5.47M | 0.01% |
227,821
+89,907
| +65% | +$2.52M |
|
1233
Element Solutions
ESI
$9.2B
| $5.47M | 0.01% |
438,600
-45,632
| -9% | -$570K |
|
1234
Forum Energy Technologies
FET
$875M
| $5.45M | 0.01% |
26,331
+10,591
| +67% | +$2.49M |
|
1235
RPC Inc
RES
$1.35B
| $5.43M | 0.01% |
350,683
+211,883
| +153% | +$3.11M |
|
1236
Chord Energy
CHRD
$7.75B
| $5.42M | 0.01% |
382,410
+14,110
| +4% | +$179K |
|
1237
Precigen
PGEN
$2.53B
| $5.42M | 0.01% |
314,838
-3,851
| -1% | -$57.3K |
|
1238
Selective Insurance
SIGI
$5.64B
| $5.42M | 0.01% |
85,343
| – | – |
|
1239
ONE Gas
OGS
$4.98B
| $5.41M | 0.01% |
65,789
+7,589
| +13% | +$594K |
|
1240
Merit Medical Systems
MMSI
$5.39B
| $5.39M | 0.01% |
87,675
+2,732
| +3% | +$157K |
|
|
CRZO
1241
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.37M | 0.01% |
213,259
+1,218
| +0.6% | +$31.4K |
|
|
PDCO
1242
DELISTED
Patterson Companies, Inc.
PDCO
| $5.36M | 0.01% |
219,398
+128,098
| +140% | +$3.04M |
|
|
STMP
1243
DELISTED
Stamps.com, Inc.
STMP
| $5.36M | 0.01% |
23,700
-4,209
| -15% | -$1.05M |
|
|
CXP
1244
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.36M | 0.01% |
226,600
+1,900
| +0.8% | +$44.2K |
|
1245
Pilgrim's Pride
PPC
$6.36B
| $5.34M | 0.01% |
295,222
-5,800
| -2% | -$107K |
|
|
BDN
1246
Brandywine Realty Trust
BDN
$530M
| $5.32M | 0.01% |
338,600
+2,800
| +0.8% | +$46.2K |
|
1247
Lithia Motors
LAD
$8.29B
| $5.32M | 0.01% |
65,149
| – | – |
|
|
COUP
1248
DELISTED
Coupa Software Incorporated
COUP
| $5.32M | 0.01% |
67,229
-1,392
| -2% | -$96.7K |
|
1249
TriNet
TNET
$3.12B
| $5.29M | 0.01% |
93,969
+11,993
| +15% | +$674K |
|
1250
Hancock Whitney
HWC
$6.21B
| $5.28M | 0.01% |
111,100
+16,400
| +17% | +$825K |
|
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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.