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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 | |
|---|---|---|---|---|---|---|
|
AMED
1251
DELISTED
Amedisys
AMED
| $5.27M | 0.01% |
42,200
| – | – |
|
1252
Terex
TEX
$7.58B
| $5.27M | 0.01% |
132,000
-45,610
| -26% | -$1.85M |
|
1253
Maximus
MMS
$2.96B
| $5.25M | 0.01% |
80,640
-4,610
| -5% | -$299K |
|
1254
AutoNation
AN
$6.89B
| $5.23M | 0.01% |
125,900
+9,500
| +8% | +$440K |
|
1255
Azenta
AZTA
$1.53B
| $5.22M | 0.01% |
148,928
-7,615
| -5% | -$250K |
|
|
RPAI
1256
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.2M | 0.01% |
426,300
+3,500
| +0.8% | +$44.1K |
|
|
CTB
1257
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.16M | 0.01% |
182,320
+125,420
| +220% | +$3.57M |
|
|
KYNB
1258
Kyntra Bio
KYNB
$28.7M
| $5.15M | 0.01% |
3,392
-222
| -6% | -$342K |
|
1259
Penske Automotive Group
PAG
$14.2B
| $5.15M | 0.01% |
108,709
-41,750
| -28% | -$2.12M |
|
1260
Skywest
SKYW
$4.17B
| $5.15M | 0.01% |
87,447
+9,246
| +12% | +$547K |
|
1261
Graham Holdings Company
GHC
$4.96B
| $5.13M | 0.01% |
8,850
+50
| +0.6% | +$28.4K |
|
1262
Glacier Bancorp
GBCI
$6.32B
| $5.12M | 0.01% |
118,871
+4,935
| +4% | +$215K |
|
1263
Silicon Laboratories
SLAB
$7.2B
| $5.1M | 0.01% |
55,574
+1,100
| +2% | +$108K |
|
1264
Spectrum Brands
SPB
$1.98B
| $5.09M | 0.01% |
68,136
-2,635
| -4% | -$223K |
|
1265
LiveRamp
RAMP
$2.3B
| $5.08M | 0.01% |
102,918
+14,218
| +16% | +$629K |
|
1266
Cracker Barrel
CBRL
$1.24B
| $5.05M | 0.01% |
34,342
-940
| -3% | -$141K |
|
1267
Commercial Metals
CMC
$8.13B
| $5.04M | 0.01% |
245,746
+4,800
| +2% | +$103K |
|
1268
BOK Financial
BOKF
$8.65B
| $5.04M | 0.01% |
51,800
| – | – |
|
1269
ICICI Bank
IBN
$108B
| $5.04M | 0.01% |
593,553
-43,975
| -7% | -$389K |
|
1270
Brink's
BCO
$4.56B
| $5.01M | 0.01% |
71,896
-14,504
| -17% | -$1.12M |
|
1271
Sabra Healthcare REIT
SBRA
$5.28B
| $4.99M | 0.01% |
216,022
| – | – |
|
|
EGRX
1272
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.97M | 0.01% |
71,633
+8,422
| +13% | +$638K |
|
|
BLD
1273
DELISTED
TopBuild
BLD
| $4.96M | 0.01% |
87,348
-57,602
| -40% | -$4.1M |
|
1274
Ciena
CIEN
$56.2B
| $4.95M | 0.01% |
158,523
-15,560
| -9% | -$436K |
|
1275
RB Global
RBA
$17.3B
| $4.95M | 0.01% |
136,897
+6,980
| +5% | +$250K |
|
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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.