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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 | |
|---|---|---|---|---|---|---|
1501
Stepan Co
SCL
$1.49B
| $2.83M | ﹤0.01% |
32,570
-2,940
| -8% | -$253K |
|
1502
Jack in the Box
JACK
$347M
| $2.83M | ﹤0.01% |
33,800
+1,200
| +4% | +$104K |
|
|
GWB
1503
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.83M | ﹤0.01% |
67,000
| – | – |
|
|
PCH
1504
DELISTED
PotlatchDeltic
PCH
| $2.81M | ﹤0.01% |
68,540
-8,507
| -11% | -$402K |
|
1505
AppFolio
APPF
$7.11B
| $2.81M | ﹤0.01% |
35,793
| – | – |
|
|
ELGX
1506
DELISTED
Endologix Inc
ELGX
| $2.8M | ﹤0.01% |
146,816
| – | – |
|
1507
Saia
SAIA
$9.54B
| $2.8M | ﹤0.01% |
36,660
-4,380
| -11% | -$341K |
|
1508
Avis
CAR
$4.98B
| $2.79M | ﹤0.01% |
86,918
-60,351
| -41% | -$2.01M |
|
|
FNSR
1509
DELISTED
Finisar Corp
FNSR
| $2.79M | ﹤0.01% |
146,669
+5,700
| +4% | +$106K |
|
1510
WD-40
WDFC
$3.14B
| $2.79M | ﹤0.01% |
16,212
-909
| -5% | -$152K |
|
|
EFII
1511
DELISTED
Electronics for Imaging
EFII
| $2.78M | ﹤0.01% |
81,469
| – | – |
|
|
PRA
1512
DELISTED
ProAssurance
PRA
| $2.77M | ﹤0.01% |
59,100
-125,600
| -68% | -$5.52M |
|
1513
Worthington Enterprises
WOR
$2.8B
| $2.77M | ﹤0.01% |
103,698
| – | – |
|
1514
Kratos Defense & Security Solutions
KTOS
$11.8B
| $2.77M | ﹤0.01% |
187,349
| – | – |
|
1515
Mercury Insurance
MCY
$5.89B
| $2.77M | ﹤0.01% |
55,200
+400
| +0.7% | +$19.9K |
|
1516
Cirrus Logic
CRUS
$6.08B
| $2.77M | ﹤0.01% |
71,700
| – | – |
|
1517
Brinker International
EAT
$9.53B
| $2.77M | ﹤0.01% |
59,237
+10,337
| +21% | +$482K |
|
1518
Cemex
CX
$16.1B
| $2.76M | ﹤0.01% |
391,882
| – | – |
|
1519
KB Home
KBH
$3.54B
| $2.75M | ﹤0.01% |
115,078
-55,723
| -33% | -$1.4M |
|
|
SRCI
1520
DELISTED
SRC Energy Inc
SRCI
| $2.75M | ﹤0.01% |
309,390
-19,708
| -6% | -$197K |
|
1521
HUB Group
HUBG
$2.37B
| $2.73M | ﹤0.01% |
119,818
+3,800
| +3% | +$94.6K |
|
1522
Dorman Products
DORM
$3.99B
| $2.72M | ﹤0.01% |
35,388
| – | – |
|
|
DOCU
1523
DocuSign
DOCU
$11.3B
| $2.72M | ﹤0.01% |
51,700
-1,002
| -2% | -$56.8K |
|
1524
STAAR Surgical
STAA
$1.25B
| $2.71M | ﹤0.01% |
56,495
+8,495
| +18% | +$348K |
|
1525
Enova International
ENVA
$6.42B
| $2.71M | ﹤0.01% |
94,122
+42,922
| +84% | +$1.46M |
|
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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.