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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
MB
1551
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.56M ﹤0.01%
62,844
-59,238
-49% -$2.31M
LPNT
1552
DELISTED
LifePoint Health, Inc.
LPNT
$2.55M ﹤0.01%
39,600
– –
GPOR
1553
DELISTED
Gulfport Energy Corp.
GPOR
$2.54M ﹤0.01%
244,333
+50,033
+26% +$574K
ARNA
1554
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.54M ﹤0.01%
55,260
-6,359
-10% -$258K
TVPT
1555
DELISTED
Travelport Worldwide Limited
TVPT
$2.54M ﹤0.01%
150,730
+11,030
+8% +$204K
SBCF icon
1556
Seacoast Banking Corp of Florida
SBCF
$3.41B
$2.54M ﹤0.01%
86,851
+35,651
+70% +$1.1M
MCFT icon
1557
MasterCraft Boat Holdings
MCFT
$591M
$2.53M ﹤0.01%
70,580
-724
-1% -$21.2K
PBYI icon
1558
Puma Biotechnology
PBYI
$455M
$2.53M ﹤0.01%
55,092
+4,160
+8% +$201K
TURN
1559
DELISTED
180 Degree Capital
TURN
$2.52M ﹤0.01%
385,884
-13,756
-3% -$92.9K
MGEE icon
1560
MGE Energy Inc
MGEE
$3.06B
$2.51M ﹤0.01%
39,300
– –
SBH icon
1561
Sally Beauty Holdings
SBH
$1.58B
$2.51M ﹤0.01%
136,400
– –
HOPE icon
1562
Hope Bancorp
HOPE
$1.81B
$2.5M ﹤0.01%
154,851
– –
MYOK
1563
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.5M ﹤0.01%
38,404
+1,441
+4% +$84.7K
FLOW
1564
DELISTED
SPX FLOW, Inc.
FLOW
$2.5M ﹤0.01%
48,100
– –
SCHL icon
1565
Scholastic
SCHL
$779M
$2.5M ﹤0.01%
53,465
– –
RDWR icon
1566
Radware
RDWR
$1.2B
$2.49M ﹤0.01%
93,979
+61,553
+190% +$1.65M
CVG
1567
DELISTED
Convergys
CVG
$2.48M ﹤0.01%
104,600
-15,120
-13% -$374K
AX icon
1568
Axos Financial
AX
$5.69B
$2.48M ﹤0.01%
72,121
+4,821
+7% +$185K
CRC
1569
DELISTED
California Resources Corporation
CRC
$2.47M ﹤0.01%
50,970
– –
CTBI icon
1570
Community Trust Bancorp
CTBI
$1.42B
$2.47M ﹤0.01%
53,300
– –
KNSL icon
1571
Kinsale Capital Group
KNSL
$8.6B
$2.47M ﹤0.01%
38,626
-3,040
-7% -$181K
EXLS icon
1572
EXL Service
EXLS
$5.32B
$2.46M ﹤0.01%
186,000
– –
PLXS icon
1573
Plexus
PLXS
$7.24B
$2.45M ﹤0.01%
41,934
– –
AERI
1574
DELISTED
Aerie Pharmaceuticals
AERI
$2.44M ﹤0.01%
39,600
– –
SMPL icon
1575
Simply Good Foods
SMPL
$957M
$2.43M ﹤0.01%
125,104
+58,104
+87% +$1.01M
61 62
63
64 65

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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.