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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
FLXS icon
2726
Flexsteel Industries
FLXS
$311M
$250K ﹤0.01%
8,400
– –
SENS icon
2727
Senseonics Holdings Inc
SENS
$366M
$250K ﹤0.01%
2,620
– –
MFSF
2728
DELISTED
MutualFirst Financial Inc
MFSF
$250K ﹤0.01%
6,795
– –
BSET icon
2729
Bassett Furniture
BSET
$176M
$249K ﹤0.01%
11,700
– –
CDZI icon
2730
Cadiz
CDZI
$291M
$249K ﹤0.01%
22,300
– –
EPM icon
2731
Evolution Petroleum
EPM
$131M
$249K ﹤0.01%
22,500
– –
SENEA icon
2732
Seneca Foods Class A
SENEA
$1.21B
$249K ﹤0.01%
7,400
– –
BCOV
2733
DELISTED
Brightcove, Inc.
BCOV
$249K ﹤0.01%
29,700
– –
CIVI
2734
DELISTED
Civitas Solutions, Inc.
CIVI
$248K ﹤0.01%
16,800
-4,500
-21% -$71K
VTOL icon
2735
Bristow Group
VTOL
$1.36B
$247K ﹤0.01%
10,000
– –
CVGI icon
2736
Commercial Vehicle Group
CVGI
$147M
$246K ﹤0.01%
26,900
– –
LPG icon
2737
Dorian LPG
LPG
$1.96B
$245K ﹤0.01%
30,687
– –
AT
2738
DELISTED
Atlantic Power Corporation
AT
$245K ﹤0.01%
111,400
– –
PFBI
2739
DELISTED
Premier Financial Bancorp
PFBI
$244K ﹤0.01%
13,186
– –
ALDX icon
2740
Aldeyra Therapeutics
ALDX
$93.5M
$243K ﹤0.01%
17,600
– –
CECO icon
2741
Ceco Environmental
CECO
$4.14B
$243K ﹤0.01%
30,900
– –
SYBX
2742
DELISTED
Synlogic
SYBX
$243K ﹤0.01%
1,140
– –
UFPT icon
2743
UFP Technologies
UFPT
$2.43B
$242K ﹤0.01%
6,598
– –
RNET
2744
DELISTED
RigNet, Inc.
RNET
$242K ﹤0.01%
11,900
– –
NWFL icon
2745
Norwood Financial Corp
NWFL
$368M
$241K ﹤0.01%
6,150
– –
VCYT icon
2746
Veracyte
VCYT
$3.8B
$241K ﹤0.01%
25,200
– –
RUSHB icon
2747
Rush Enterprises Class B
RUSHB
$6.14B
$239K ﹤0.01%
13,500
-1,593
-11% -$30.9K
FRBA icon
2748
First Bank
FRBA
$454M
$237K ﹤0.01%
18,000
– –
CASA
2749
DELISTED
Casa Systems, Inc. Common Stock
CASA
$237K ﹤0.01%
16,100
– –
NPTN
2750
DELISTED
NEOPHOTONICS CORP
NPTN
$237K ﹤0.01%
28,500
– –
108 109
110
111 112

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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.