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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
ALV icon
1376
Autoliv
ALV
$8.92B
$3.88M ﹤0.01%
44,743
-17,360
-28% -$1.66M
IMMU
1377
DELISTED
Immunomedics Inc
IMMU
$3.87M ﹤0.01%
185,827
-2,946
-2% -$69.8K
FTI icon
1378
TechnipFMC
FTI
$29.1B
$3.86M ﹤0.01%
+166,199
New +$3.77M
BKH icon
1379
Black Hills Corp
BKH
$5.62B
$3.86M ﹤0.01%
66,484
– –
BKE icon
1380
Buckle
BKE
$2.4B
$3.85M ﹤0.01%
167,202
– –
DLX icon
1381
Deluxe
DLX
$1.12B
$3.85M ﹤0.01%
67,540
-6,170
-8% -$372K
WIFI
1382
DELISTED
Boingo Wireless, Inc.
WIFI
$3.84M ﹤0.01%
110,091
+10,739
+11% +$312K
TRNO icon
1383
Terreno Realty
TRNO
$7.45B
$3.83M ﹤0.01%
101,688
+12,231
+14% +$459K
RH icon
1384
RH
RH
$3.47B
$3.83M ﹤0.01%
29,245
-6,368
-18% -$893K
VREX icon
1385
Varex Imaging
VREX
$778M
$3.82M ﹤0.01%
133,180
+90,480
+212% +$2.98M
FCN icon
1386
FTI Consulting
FCN
$4.17B
$3.81M ﹤0.01%
52,085
+4,808
+10% +$354K
CNMD icon
1387
CONMED
CNMD
$1.48B
$3.81M ﹤0.01%
48,077
– –
SLGN icon
1388
Silgan Holdings
SLGN
$4.35B
$3.79M ﹤0.01%
136,500
-23,605
-15% -$647K
AVA icon
1389
Avista
AVA
$3.2B
$3.79M ﹤0.01%
75,000
+2,000
+3% +$102K
NVRI icon
1390
Enviri
NVRI
$615M
$3.74M ﹤0.01%
131,122
-23,566
-15% -$610K
REXR icon
1391
Rexford Industrial Realty
REXR
$8.13B
$3.74M ﹤0.01%
116,899
– –
NBR icon
1392
Nabors Industries
NBR
$1.33B
$3.73M ﹤0.01%
12,119
+108
+0.9% +$33.4K
RGP icon
1393
Resources Connection
RGP
$145M
$3.73M ﹤0.01%
224,688
+10,260
+5% +$168K
AWR icon
1394
American States Water
AWR
$3.43B
$3.73M ﹤0.01%
60,931
+2,878
+5% +$173K
SWN
1395
DELISTED
Southwestern Energy Company
SWN
$3.72M ﹤0.01%
727,345
-667,896
-48% -$3.54M
KALU icon
1396
Kaiser Aluminum
KALU
$3.06B
$3.71M ﹤0.01%
34,055
– –
COHR icon
1397
Coherent
COHR
$63.6B
$3.71M ﹤0.01%
78,497
+2,100
+3% +$95.5K
FFBC icon
1398
First Financial Bancorp
FFBC
$3.53B
$3.7M ﹤0.01%
124,572
– –
SPTN
1399
DELISTED
SpartanNash
SPTN
$3.68M ﹤0.01%
183,605
– –
CATY icon
1400
Cathay General Bancorp
CATY
$4.23B
$3.68M ﹤0.01%
88,794
– –
54 55
56
57 58

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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.