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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 | |
|---|---|---|---|---|---|---|
|
ESPR
1801
DELISTED
Esperion Therapeutics
ESPR
| $1.65M | ﹤0.01% |
37,177
| – | – |
|
1802
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.65M | ﹤0.01% |
7,700
+1,200
| +18% | +$301K |
|
1803
Park National Corp
PRK
$3.67B
| $1.65M | ﹤0.01% |
15,600
| – | – |
|
|
PRMW
1804
DELISTED
Primo Water Corporation
PRMW
| $1.65M | ﹤0.01% |
+101,940
| New | +$1.61M |
|
1805
Hilltop Holdings
HTH
$2.24B
| $1.64M | ﹤0.01% |
81,400
| – | – |
|
|
PETQ
1806
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.64M | ﹤0.01% |
41,707
-4,094
| -9% | -$136K |
|
|
LADR
1807
Ladder Capital
LADR
$1.26B
| $1.64M | ﹤0.01% |
96,690
| – | – |
|
1808
CPI Aerostructures
CVU
$72.7M
| $1.63M | ﹤0.01% |
195,108
| – | – |
|
|
AAT
1809
American Assets Trust
AAT
$1.37B
| $1.63M | ﹤0.01% |
43,600
| – | – |
|
1810
Chefs' Warehouse
CHEF
$4.46B
| $1.62M | ﹤0.01% |
44,585
-7,160
| -14% | -$221K |
|
1811
W&T Offshore
WTI
$575M
| $1.62M | ﹤0.01% |
167,989
+79,726
| +90% | +$577K |
|
|
AKS
1812
DELISTED
AK Steel Holding Corp
AKS
| $1.62M | ﹤0.01% |
330,500
+1,200
| +0.4% | +$5.49K |
|
1813
Warrior Met Coal
HCC
$5.16B
| $1.62M | ﹤0.01% |
59,795
+19,895
| +50% | +$508K |
|
|
CATM
1814
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.62M | ﹤0.01% |
51,111
+7,011
| +16% | +$216K |
|
1815
Viking Therapeutics
VKTX
$3.94B
| $1.61M | ﹤0.01% |
92,480
+19,655
| +27% | +$234K |
|
1816
Crocs
CROX
$6.31B
| $1.61M | ﹤0.01% |
75,500
| – | – |
|
1817
SPX Corp
SPXC
$10.9B
| $1.61M | ﹤0.01% |
48,200
| – | – |
|
|
VGR
1818
DELISTED
Vector Group Ltd.
VGR
| $1.6M | ﹤0.01% |
172,441
-2
| -0% | -$22 |
|
1819
Greif
GEF
$4.98B
| $1.6M | ﹤0.01% |
29,900
| – | – |
|
1820
Global Net Lease
GNL
$1.91B
| $1.6M | ﹤0.01% |
76,733
| – | – |
|
1821
ICF International
ICFI
$1.62B
| $1.6M | ﹤0.01% |
21,200
| – | – |
|
|
KMG
1822
DELISTED
KMG Chemicals Inc
KMG
| $1.6M | ﹤0.01% |
21,125
-14,295
| -40% | -$1.07M |
|
|
FGH
1823
DELISTED
FG Group Holdings Inc.
FGH
| $1.59M | ﹤0.01% |
397,659
+15,724
| +4% | +$74.7K |
|
1824
Cannae Holdings
CNNE
$652M
| $1.59M | ﹤0.01% |
75,700
| – | – |
|
1825
Strategy Inc
MSTR
$37.8B
| $1.57M | ﹤0.01% |
112,000
-14,900
| -12% | -$209K |
|
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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.