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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
NSIT icon
1401
Insight Enterprises
NSIT
$4.54B
$3.67M ﹤0.01%
67,911
+10,751
+19% +$565K
CHDN icon
1402
Churchill Downs
CHDN
$6.02B
$3.67M ﹤0.01%
79,200
-41,400
-34% -$1.96M
CZR icon
1403
Caesars Entertainment
CZR
$6.13B
$3.66M ﹤0.01%
75,400
+2,100
+3% +$95.3K
GPI icon
1404
Group 1 Automotive
GPI
$3.16B
$3.64M ﹤0.01%
56,122
+200
+0.4% +$14.4K
ARRY
1405
DELISTED
Array Biopharma Inc
ARRY
$3.64M ﹤0.01%
239,596
-45,240
-16% -$693K
CYBR
1406
DELISTED
CyberArk
CYBR
$3.62M ﹤0.01%
45,366
+2,348
+5% +$165K
PDM
1407
Piedmont Realty Trust
PDM
$1.16B
$3.62M ﹤0.01%
191,256
-59,584
-24% -$1.17M
FTCH
1408
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.61M ﹤0.01%
+132,646
New +$3.75M
UMBF icon
1409
UMB Financial
UMBF
$11.1B
$3.6M ﹤0.01%
50,800
– –
TCMD icon
1410
Tactile Systems Technology
TCMD
$657M
$3.59M ﹤0.01%
50,513
+21,645
+75% +$1.3M
CADE
1411
DELISTED
Cadence Bank
CADE
$3.58M ﹤0.01%
109,370
-17,318
-14% -$588K
MED icon
1412
Medifast
MED
$135M
$3.57M ﹤0.01%
16,100
-1,700
-10% -$345K
VIAV icon
1413
Viavi Solutions
VIAV
$9.18B
$3.56M ﹤0.01%
314,163
-10,953
-3% -$118K
MTRN icon
1414
Materion
MTRN
$5.83B
$3.55M ﹤0.01%
58,700
+21,466
+58% +$1.29M
KLXI
1415
DELISTED
KLX Inc.
KLXI
$3.53M ﹤0.01%
56,200
-10,453
-16% -$644K
KS
1416
DELISTED
KapStone Paper and Pack Corp.
KS
$3.52M ﹤0.01%
103,710
– –
ROKU icon
1417
Roku
ROKU
$22.5B
$3.5M ﹤0.01%
48,000
-200
-0.4% -$11.5K
VG
1418
DELISTED
Vonage Holdings Corporation
VG
$3.5M ﹤0.01%
247,200
+1,200
+0.5% +$16.5K
AUB icon
1419
Atlantic Union Bankshares
AUB
$5.95B
$3.46M ﹤0.01%
89,836
– –
FOE
1420
DELISTED
Ferro Corporation
FOE
$3.46M ﹤0.01%
148,821
– –
CNTY icon
1421
Century Casinos
CNTY
$33.8M
$3.45M ﹤0.01%
462,964
+51,100
+12% +$408K
ONCE
1422
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.45M ﹤0.01%
63,311
+6,024
+11% +$412K
RTEC
1423
DELISTED
Rudolph Technologies Inc
RTEC
$3.45M ﹤0.01%
141,088
– –
CSGS
1424
DELISTED
CSG Systems International
CSGS
$3.45M ﹤0.01%
85,861
+9,950
+13% +$393K
BYD icon
1425
Boyd Gaming
BYD
$5.92B
$3.44M ﹤0.01%
101,770
-7,965
-7% -$285K
55 56
57
58 59

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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.