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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
NEWR
1276
DELISTED
New Relic, Inc.
NEWR
$4.94M 0.01%
52,395
-6,850
-12% -$710K
SGI
1277
Somnigroup International
SGI
$13.4B
$4.94M 0.01%
373,200
– –
GPT
1278
DELISTED
Gramercy Property Trust
GPT
$4.93M 0.01%
179,842
– –
HZNP
1279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.92M 0.01%
251,191
-98,800
-28% -$1.88M
ZG icon
1280
Zillow
ZG
$7.57B
$4.89M 0.01%
110,640
– –
VIVO
1281
DELISTED
Meridian Bioscience Inc
VIVO
$4.88M 0.01%
327,394
-20,311
-6% -$315K
DK icon
1282
Delek US
DK
$3.74B
$4.87M 0.01%
114,797
-9,513
-8% -$469K
NWE icon
1283
NorthWestern Energy
NWE
$4.38B
$4.87M 0.01%
82,970
+28,070
+51% +$1.67M
KMT icon
1284
Kennametal
KMT
$2.43B
$4.86M 0.01%
111,491
+20,291
+22% +$805K
QEP
1285
DELISTED
QEP RESOURCES, INC.
QEP
$4.84M 0.01%
427,300
-37,200
-8% -$401K
LRN icon
1286
Stride
LRN
$3.35B
$4.83M 0.01%
272,591
-2,560
-0.9% -$43.7K
KT icon
1287
KT
KT
$8.71B
$4.82M 0.01%
324,502
– –
CAKE icon
1288
Cheesecake Factory
CAKE
$5.49B
$4.8M 0.01%
89,586
– –
AHL
1289
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.75M 0.01%
113,600
-4,600
-4% -$184K
PEGA icon
1290
Pegasystems
PEGA
$5.44B
$4.73M 0.01%
151,200
+1,200
+0.8% +$36.3K
HOUS
1291
DELISTED
Anywhere Real Estate
HOUS
$4.72M 0.01%
228,700
– –
UI icon
1292
Ubiquiti
UI
$34.7B
$4.72M 0.01%
47,700
+900
+2% +$79.4K
MUSA icon
1293
Murphy USA
MUSA
$10.1B
$4.71M 0.01%
55,175
-105,070
-66% -$8.67M
FFIN icon
1294
First Financial Bankshares
FFIN
$4.91B
$4.71M 0.01%
159,222
– –
ODP
1295
DELISTED
ODP
ODP
$4.68M 0.01%
145,713
+87,481
+150% +$2.62M
GOGO icon
1296
Gogo Inc
GOGO
$449M
$4.66M 0.01%
897,838
+267,385
+42% +$1.19M
ORBC
1297
DELISTED
ORBCOMM, Inc.
ORBC
$4.66M 0.01%
428,897
-39,616
-8% -$419K
GMED icon
1298
Globus Medical
GMED
$11.6B
$4.64M 0.01%
81,700
+1,900
+2% +$100K
SHO icon
1299
Sunstone Hotel Investors
SHO
$2.02B
$4.63M 0.01%
282,867
+31,838
+13% +$525K
ASXC
1300
DELISTED
Asensus Surgical, Inc.
ASXC
$4.62M 0.01%
61,314
+22,918
+60% +$1.55M
50 51
52
53 54

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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.