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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
CVSA
1451
Covista Inc
CVSA
$4.38B
$3.23M ﹤0.01%
67,000
– –
REGI
1452
DELISTED
Renewable Energy Group, Inc.
REGI
$3.21M ﹤0.01%
111,558
+28,245
+34% +$626K
MZTI
1453
The Marzetti Company
MZTI
$3.13B
$3.21M ﹤0.01%
21,500
-2,920
-12% -$435K
UCB
1454
United Community Banks
UCB
$4.27B
$3.17M ﹤0.01%
113,635
– –
CARG icon
1455
CarGurus
CARG
$3.35B
$3.16M ﹤0.01%
56,800
+2,100
+4% +$97.1K
PAGS icon
1456
PagSeguro Digital
PAGS
$2.54B
$3.14M ﹤0.01%
113,447
+33,892
+43% +$922K
ARCB icon
1457
ArcBest
ARCB
$3.07B
$3.13M ﹤0.01%
64,534
-2,598
-4% -$122K
AJRD
1458
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.12M ﹤0.01%
91,880
+13,680
+17% +$456K
DNOW icon
1459
DNOW Inc
DNOW
$3.01B
$3.12M ﹤0.01%
188,556
+5,800
+3% +$92K
SEM
1460
DELISTED
Select Medical
SEM
$3.12M ﹤0.01%
314,668
+66,799
+27% +$692K
EXPO icon
1461
Exponent
EXPO
$3.21B
$3.11M ﹤0.01%
58,100
– –
LTXB
1462
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.11M ﹤0.01%
73,045
+3,723
+5% +$163K
ICPT
1463
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.1M ﹤0.01%
24,500
+100
+0.4% +$10.6K
DRH icon
1464
Diamondrock Hospitality Co
DRH
$2.48B
$3.07M ﹤0.01%
263,217
+45,917
+21% +$548K
FMBI
1465
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.07M ﹤0.01%
115,500
– –
ZUO
1466
DELISTED
Zuora, Inc.
ZUO
$3.07M ﹤0.01%
132,828
+70,218
+112% +$1.87M
GBX icon
1467
The Greenbrier Companies
GBX
$1.43B
$3.07M ﹤0.01%
51,066
+7,520
+17% +$433K
CVLT icon
1468
Commault Systems
CVLT
$5.78B
$3.07M ﹤0.01%
43,800
– –
FRME icon
1469
First Merchants
FRME
$2.66B
$3.05M ﹤0.01%
67,739
-43,462
-39% -$2.07M
THC icon
1470
Tenet Healthcare
THC
$20.9B
$3.04M ﹤0.01%
106,660
+13,460
+14% +$444K
UVE icon
1471
Universal Insurance Holdings
UVE
$1.21B
$3.02M ﹤0.01%
62,199
-4,198
-6% -$180K
SAFM
1472
DELISTED
Sanderson Farms Inc
SAFM
$3.01M ﹤0.01%
29,099
– –
NP
1473
DELISTED
Neenah, Inc. Common Stock
NP
$3.01M ﹤0.01%
34,833
+5,482
+19% +$490K
STAG icon
1474
STAG Industrial
STAG
$7.09B
$3M ﹤0.01%
109,200
– –
MXL icon
1475
MaxLinear
MXL
$6.21B
$3M ﹤0.01%
150,897
+84,197
+126% +$1.53M
57 58
59
60 61

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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.