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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
SFLY
1476
DELISTED
Shutterfly, Inc.
SFLY
$3M ﹤0.01%
45,526
-570
-1% -$45.1K
WAFD icon
1477
WaFd
WAFD
$2.78B
$2.99M ﹤0.01%
93,500
– –
CCOI icon
1478
Cogent Communications
CCOI
$517M
$2.97M ﹤0.01%
53,225
– –
SNX icon
1479
TD Synnex
SNX
$20.6B
$2.96M ﹤0.01%
70,000
+2,200
+3% +$106K
FRPT icon
1480
Freshpet
FRPT
$3.39B
$2.95M ﹤0.01%
80,493
-23,288
-22% -$766K
EVBG
1481
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.95M ﹤0.01%
51,124
-2,309
-4% -$125K
RGNX icon
1482
Regenxbio
RGNX
$691M
$2.94M ﹤0.01%
38,985
+7,185
+23% +$518K
TSRO
1483
DELISTED
TESARO, Inc.
TSRO
$2.93M ﹤0.01%
75,000
– –
MTOR
1484
DELISTED
MERITOR, Inc.
MTOR
$2.92M ﹤0.01%
150,978
+1,406
+0.9% +$29.5K
EBIX
1485
DELISTED
Ebix Inc
EBIX
$2.9M ﹤0.01%
36,657
-13,898
-27% -$1.11M
WD icon
1486
Walker & Dunlop
WD
$1.5B
$2.9M ﹤0.01%
54,799
+1,618
+3% +$89.9K
FOXF icon
1487
Fox Factory Holding Corp
FOXF
$904M
$2.89M ﹤0.01%
41,300
– –
BID
1488
DELISTED
Sotheby's
BID
$2.89M ﹤0.01%
58,793
+391
+0.7% +$19.8K
DY icon
1489
Dycom Industries
DY
$12.2B
$2.88M ﹤0.01%
34,100
– –
PSB
1490
DELISTED
PS Business Parks, Inc.
PSB
$2.88M ﹤0.01%
22,700
-1,610
-7% -$208K
WDR
1491
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.87M ﹤0.01%
135,647
-10,334
-7% -$208K
NWS icon
1492
News Corp Class B
NWS
$17.7B
$2.87M ﹤0.01%
211,100
– –
MDRX
1493
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.87M ﹤0.01%
201,200
+6,900
+4% +$93.8K
EPC icon
1494
Edgewell Personal Care
EPC
$1.28B
$2.86M ﹤0.01%
61,900
-48,928
-44% -$2.59M
HA
1495
DELISTED
Hawaiian Holdings, Inc.
HA
$2.86M ﹤0.01%
71,286
-43,300
-38% -$1.72M
AMKR icon
1496
Amkor Technology
AMKR
$13.4B
$2.86M ﹤0.01%
386,522
-20,500
-5% -$174K
VRNS icon
1497
Varonis Systems
VRNS
$4.87B
$2.85M ﹤0.01%
116,910
-16,245
-12% -$394K
WIX icon
1498
WIX.com
WIX
$2.79B
$2.85M ﹤0.01%
23,839
-2,626
-10% -$281K
LEXEA
1499
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.85M ﹤0.01%
60,600
– –
INDB icon
1500
Independent Bank
INDB
$3.98B
$2.84M ﹤0.01%
34,435
+1,900
+6% +$166K
58 59
60
61 62

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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.