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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
WWE
1301
DELISTED
World Wrestling Entertainment
WWE
$4.61M 0.01%
47,700
– –
SR icon
1302
Spire
SR
$4.8B
$4.61M 0.01%
62,647
-7,518
-11% -$556K
NUVA
1303
DELISTED
NuVasive, Inc.
NUVA
$4.61M 0.01%
64,914
+1,700
+3% +$108K
HAIN icon
1304
Hain Celestial
HAIN
$53.5M
$4.57M 0.01%
168,400
-3,800
-2% -$108K
MNRO icon
1305
Monro
MNRO
$366M
$4.56M 0.01%
65,533
– –
SHOO icon
1306
Steven Madden
SHOO
$3.57B
$4.54M 0.01%
128,865
-6,030
-4% -$224K
WRD
1307
DELISTED
WildHorse Resource Development
WRD
$4.53M 0.01%
191,769
+161,369
+531% +$3.46M
MRCY icon
1308
Mercury Systems
MRCY
$6.49B
$4.51M 0.01%
81,522
-132,525
-62% -$6.41M
ENDP
1309
DELISTED
Endo International plc
ENDP
$4.51M 0.01%
267,805
+29,405
+12% +$418K
CHL
1310
DELISTED
China Mobile Limited
CHL
$4.5M 0.01%
92,000
– –
CVBF icon
1311
CVB Financial
CVBF
$3.96B
$4.48M 0.01%
200,700
– –
CALY
1312
Callaway Golf Company
CALY
$3.08B
$4.48M 0.01%
184,325
+24,199
+15% +$520K
SAIC icon
1313
Saic
SAIC
$5.35B
$4.47M 0.01%
55,505
-7,110
-11% -$604K
YELP icon
1314
Yelp
YELP
$1.35B
$4.47M 0.01%
90,800
-11,480
-11% -$501K
RHP icon
1315
Ryman Hospitality Properties
RHP
$7.54B
$4.46M 0.01%
51,749
-33,268
-39% -$2.84M
FR icon
1316
First Industrial Realty Trust
FR
$8.35B
$4.45M 0.01%
141,700
+3,100
+2% +$100K
GRFS
1317
Grifois
GRFS
$5.48B
$4.45M 0.01%
208,145
-278,100
-57% -$5.87M
AMN icon
1318
AMN Healthcare
AMN
$1.4B
$4.44M 0.01%
81,094
-8,980
-10% -$514K
BJ icon
1319
BJs Wholesale Club
BJ
$12.2B
$4.43M 0.01%
165,345
+64,998
+65% +$1.74M
BBL
1320
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.42M 0.01%
100,500
– –
ESRT icon
1321
Empire State Realty Trust
ESRT
$802M
$4.41M 0.01%
265,500
+2,100
+0.8% +$35.8K
ECHO
1322
EchoStar
ECHO
$25.7B
$4.41M 0.01%
117,230
– –
TSE
1323
DELISTED
Trinseo
TSE
$4.4M 0.01%
56,240
+1,400
+3% +$105K
ARGX icon
1324
argenx
ARGX
$54.2B
$4.38M 0.01%
57,741
+48,121
+500% +$4.27M
KIN
1325
DELISTED
Kindred Biosciences, Inc.
KIN
$4.38M 0.01%
313,731
+32,132
+11% +$435K
51 52
53
54 55

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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.