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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
ELME
1526
Elme Communities
ELME
$143M
$2.71M ﹤0.01%
88,300
– –
UE icon
1527
Urban Edge Properties
UE
$2.75B
$2.69M ﹤0.01%
121,800
– –
MNK
1528
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.68M ﹤0.01%
91,500
– –
FOLD
1529
DELISTED
Amicus Therapeutics
FOLD
$2.68M ﹤0.01%
221,325
+700
+0.3% +$9.79K
ESL
1530
DELISTED
Esterline Technologies
ESL
$2.67M ﹤0.01%
29,400
– –
KAMN
1531
DELISTED
Kaman Corp
KAMN
$2.67M ﹤0.01%
39,958
– –
MTX icon
1532
Minerals Technologies
MTX
$2.33B
$2.66M ﹤0.01%
39,400
– –
RUSHA icon
1533
Rush Enterprises Class A
RUSHA
$9.46B
$2.66M ﹤0.01%
152,035
-20,826
-12% -$397K
BANF icon
1534
BancFirst
BANF
$3.8B
$2.64M ﹤0.01%
44,031
-123
-0.3% -$7.67K
EE
1535
DELISTED
El Paso Electric Company
EE
$2.64M ﹤0.01%
46,100
– –
AVAV icon
1536
AeroVironment
AVAV
$9.74B
$2.64M ﹤0.01%
23,500
-100
-0.4% -$8.67K
BRKL
1537
DELISTED
Brookline Bancorp
BRKL
$2.63M ﹤0.01%
157,793
– –
BCC icon
1538
Boise Cascade
BCC
$2.98B
$2.63M ﹤0.01%
71,399
+16,598
+30% +$722K
WIRE
1539
DELISTED
Encore Wire Corp
WIRE
$2.62M ﹤0.01%
52,329
– –
TNDM icon
1540
Tandem Diabetes Care
TNDM
$1.63B
$2.62M ﹤0.01%
61,170
+11,570
+23% +$404K
P
1541
DELISTED
Pandora Media Inc
P
$2.61M ﹤0.01%
274,700
+2,600
+1% +$21.9K
PATK icon
1542
Patrick Industries
PATK
$2.79B
$2.6M ﹤0.01%
65,936
– –
FHI icon
1543
Federated Hermes
FHI
$4.74B
$2.6M ﹤0.01%
107,800
-225,800
-68% -$5.31M
MLKN icon
1544
MillerKnoll
MLKN
$1.64B
$2.6M ﹤0.01%
67,700
– –
IPAR icon
1545
Interparfums
IPAR
$3.82B
$2.6M ﹤0.01%
40,330
– –
ARI
1546
Apollo Commercial Real Estate
ARI
$879M
$2.59M ﹤0.01%
137,234
– –
JJSF icon
1547
J&J Snack Foods
JJSF
$1.68B
$2.58M ﹤0.01%
17,100
-1,546
-8% -$230K
AVYA
1548
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.58M ﹤0.01%
116,500
– –
ROCK icon
1549
Gibraltar Industries
ROCK
$1.46B
$2.58M ﹤0.01%
56,517
-6,190
-10% -$268K
QUOT
1550
DELISTED
Quotient Technology Inc
QUOT
$2.57M ﹤0.01%
166,085
– –
60 61
62
63 64

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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.