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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 | |
|---|---|---|---|---|---|---|
1751
First Commonwealth Financial
FCF
$2.18B
| $1.79M | ﹤0.01% |
111,100
| – | – |
|
1752
AAR Corp
AIR
$5.86B
| $1.79M | ﹤0.01% |
37,400
| – | – |
|
|
CVGW
1753
DELISTED
Calavo Growers
CVGW
| $1.79M | ﹤0.01% |
18,500
-6,796
| -27% | -$671K |
|
|
AFSI
1754
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.79M | ﹤0.01% |
123,100
| – | – |
|
1755
Agree Realty
ADC
$9.13B
| $1.78M | ﹤0.01% |
33,600
| – | – |
|
|
ALTR
1756
DELISTED
Altair Engineering Inc
ALTR
| $1.78M | ﹤0.01% |
40,987
+8,346
| +26% | +$318K |
|
1757
Smith & Nephew
SNN
$12.6B
| $1.78M | ﹤0.01% |
+47,900
| New | +$1.73M |
|
|
CJ
1758
DELISTED
C&J Energy Services, Inc.
CJ
| $1.78M | ﹤0.01% |
85,409
-123,705
| -59% | -$2.77M |
|
|
CORE
1759
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.78M | ﹤0.01% |
52,300
+3,000
| +6% | +$90K |
|
1760
Badger Meter
BMI
$3.93B
| $1.77M | ﹤0.01% |
33,400
| – | – |
|
1761
Oxford Industries
OXM
$542M
| $1.77M | ﹤0.01% |
19,600
| – | – |
|
1762
PRA Group
PRAA
$706M
| $1.76M | ﹤0.01% |
49,000
| – | – |
|
|
SLCA
1763
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.76M | ﹤0.01% |
93,580
-1,200
| -1% | -$27.8K |
|
1764
Heartland Express
HTLD
$912M
| $1.76M | ﹤0.01% |
89,086
+15,473
| +21% | +$307K |
|
|
ALEX
1765
DELISTED
Alexander & Baldwin
ALEX
| $1.75M | ﹤0.01% |
77,273
| – | – |
|
1766
Caleres
CAL
$475M
| $1.75M | ﹤0.01% |
48,800
+2,500
| +5% | +$89.6K |
|
1767
Editas Medicine
EDIT
$453M
| $1.75M | ﹤0.01% |
54,943
-50
| -0.1% | -$1.62K |
|
1768
Green Brick Partners
GRBK
$3.08B
| $1.75M | ﹤0.01% |
172,920
+78,020
| +82% | +$782K |
|
1769
Insmed
INSM
$29B
| $1.74M | ﹤0.01% |
85,900
| – | – |
|
1770
Acco Brands
ACCO
$396M
| $1.74M | ﹤0.01% |
153,668
-1,020
| -0.7% | -$13.1K |
|
1771
Shake Shack
SHAK
$2.9B
| $1.73M | ﹤0.01% |
27,500
| – | – |
|
1772
Matthews International
MATW
$733M
| $1.73M | ﹤0.01% |
34,500
| – | – |
|
1773
Aaon
AAON
$7.07B
| $1.72M | ﹤0.01% |
68,400
| – | – |
|
1774
Fossil Group
FOSL
$310M
| $1.72M | ﹤0.01% |
73,926
+22,826
| +45% | +$575K |
|
|
SONC
1775
DELISTED
Sonic Corp
SONC
| $1.72M | ﹤0.01% |
39,600
| – | – |
|
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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.