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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
CHSP
1426
DELISTED
Chesapeake Lodging Trust
CHSP
$3.44M ﹤0.01%
107,358
-4,731
-4% -$153K
BJRI icon
1427
BJ's Restaurants
BJRI
$1.46B
$3.44M ﹤0.01%
47,642
+7,475
+19% +$502K
VECO icon
1428
Veeco
VECO
$3.02B
$3.43M ﹤0.01%
334,848
-226,722
-40% -$2.84M
ENSG icon
1429
The Ensign Group
ENSG
$10.7B
$3.43M ﹤0.01%
96,719
-5,559
-5% -$194K
CBU icon
1430
Community Bank
CBU
$3.37B
$3.41M ﹤0.01%
55,900
– –
NHI icon
1431
National Health Investors
NHI
$3.59B
$3.4M ﹤0.01%
45,000
– –
KW
1432
DELISTED
Kennedy-Wilson Holdings
KW
$3.39M ﹤0.01%
157,785
+18,285
+13% +$392K
TREE icon
1433
LendingTree
TREE
$453M
$3.39M ﹤0.01%
14,742
+500
+4% +$119K
ROIC
1434
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.38M ﹤0.01%
181,313
+57,313
+46% +$1.09M
EPAY
1435
DELISTED
Bottomline Technologies Inc
EPAY
$3.37M ﹤0.01%
46,400
+1,800
+4% +$110K
KBR icon
1436
KBR
KBR
$4.83B
$3.37M ﹤0.01%
159,500
+5,600
+4% +$111K
CMPR icon
1437
Cimpress
CMPR
$2.3B
$3.36M ﹤0.01%
24,600
– –
AKR icon
1438
Acadia Realty Trust
AKR
$2.78B
$3.36M ﹤0.01%
119,811
+8,003
+7% +$221K
IRBT
1439
DELISTED
iRobot
IRBT
$3.33M ﹤0.01%
30,300
– –
MC icon
1440
Moelis & Co
MC
$4.72B
$3.33M ﹤0.01%
60,739
+4,447
+8% +$261K
KAI icon
1441
Kadant
KAI
$3.94B
$3.31M ﹤0.01%
30,698
-2,410
-7% -$240K
MMI icon
1442
Marcus & Millichap
MMI
$1.16B
$3.31M ﹤0.01%
95,332
-4,943
-5% -$187K
SMP icon
1443
Standard Motor Products
SMP
$885M
$3.31M ﹤0.01%
67,221
– –
ORA icon
1444
Ormat Technologies
ORA
$6.87B
$3.3M ﹤0.01%
61,000
– –
SPSC icon
1445
SPS Commerce
SPSC
$2.69B
$3.29M ﹤0.01%
66,198
-3,784
-5% -$170K
RDUS
1446
DELISTED
Radius Health, Inc.
RDUS
$3.28M ﹤0.01%
184,469
+92,729
+101% +$2.1M
SFNC icon
1447
Simmons First National
SFNC
$3.4B
$3.27M ﹤0.01%
111,205
– –
WING icon
1448
Wingstop
WING
$3.2B
$3.27M ﹤0.01%
47,955
-22,425
-32% -$1.35M
ONB icon
1449
Old National Bancorp
ONB
$10.1B
$3.25M ﹤0.01%
168,183
– –
ENTA icon
1450
Enanta Pharmaceuticals
ENTA
$402M
$3.23M ﹤0.01%
37,837
-2,242
-6% -$225K
56 57
58
59 60

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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.