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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
CRS icon
1326
Carpenter Technology
CRS
$27.8B
$4.37M 0.01%
74,095
– –
LBRDA icon
1327
Liberty Broadband Class A
LBRDA
$5.17B
$4.37M 0.01%
51,800
– –
MBFI
1328
DELISTED
MB Financial Corp
MBFI
$4.36M 0.01%
94,600
+2,200
+2% +$106K
INST
1329
DELISTED
Instructure, Inc.
INST
$4.32M 0.01%
122,008
-33,711
-22% -$1.38M
LHO
1330
DELISTED
LaSalle Hotel Properties
LHO
$4.31M 0.01%
124,536
– –
OII icon
1331
Oceaneering
OII
$5.09B
$4.3M 0.01%
155,982
– –
HNI icon
1332
HNI Corp
HNI
$3.54B
$4.3M 0.01%
97,100
– –
DBI icon
1333
Designer Brands
DBI
$334M
$4.29M 0.01%
126,652
-92
-0.1% -$2.69K
WUBA
1334
DELISTED
58.com Inc
WUBA
$4.29M 0.01%
58,296
-260,019
-82% -$18M
LILAK icon
1335
Liberty Latin America Class C
LILAK
$1.65B
$4.28M 0.01%
242,460
-117,048
-33% -$1.97M
VNE
1336
DELISTED
Veoneer, Inc.
VNE
$4.28M 0.01%
+77,678
New +$3.99M
FSCT
1337
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.28M 0.01%
113,270
+40,607
+56% +$1.47M
CWH icon
1338
Camping World
CWH
$635M
$4.27M 0.01%
200,482
-500
-0.2% -$11K
NTB icon
1339
Bank of N.T. Butterfield & Son
NTB
$2.46B
$4.25M 0.01%
82,036
+2,755
+3% +$139K
XPRO icon
1340
Expro Ltd
XPRO
$2.01B
$4.24M 0.01%
81,444
– –
LTRPA
1341
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.23M 0.01%
284,755
– –
QTS
1342
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.23M 0.01%
99,088
+33,130
+50% +$1.45M
EVTC icon
1343
Evertec
EVTC
$1.77B
$4.2M 0.01%
174,080
+46,680
+37% +$1.11M
GTES icon
1344
Gates Industrial Corporation Ltd.
GTES
$7.19B
$4.19M 0.01%
214,821
+134,021
+166% +$2.34M
DPLO
1345
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.17M ﹤0.01%
215,113
-16,987
-7% -$362K
COLB icon
1346
Columbia Banking Systems
COLB
$8.84B
$4.16M ﹤0.01%
107,301
-11,639
-10% -$483K
ATI icon
1347
ATI
ATI
$31.1B
$4.15M ﹤0.01%
140,300
-267,809
-66% -$7.2M
CIB icon
1348
Grupo Cibest SA
CIB
$21.7B
$4.14M ﹤0.01%
99,300
– –
TECD
1349
DELISTED
Tech Data Corp
TECD
$4.13M ﹤0.01%
57,675
+5,005
+10% +$406K
XHR
1350
Xenia Hotels & Resorts
XHR
$1.74B
$4.12M ﹤0.01%
173,875
+19,261
+12% +$465K
52 53
54
55 56

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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.