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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
TNAV
1576
DELISTED
Telenav Inc.
TNAV
$2.43M ﹤0.01%
481,620
+31,615
+7% +$174K
SAIL
1577
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.43M ﹤0.01%
71,386
+23,181
+48% +$675K
UFPI icon
1578
UFP Industries
UFPI
$5.08B
$2.42M ﹤0.01%
68,400
– –
BGS icon
1579
B&G Foods
BGS
$281M
$2.41M ﹤0.01%
87,803
+3,400
+4% +$106K
CVCO icon
1580
Cavco Industries
CVCO
$4.55B
$2.4M ﹤0.01%
9,500
– –
IRDM icon
1581
Iridium Communications
IRDM
$5.17B
$2.4M ﹤0.01%
106,800
– –
FWRD icon
1582
Forward Air
FWRD
$633M
$2.4M ﹤0.01%
33,500
– –
EGBN icon
1583
Eagle Bancorp
EGBN
$856M
$2.4M ﹤0.01%
47,350
-14,424
-23% -$800K
PEGI
1584
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.4M ﹤0.01%
120,606
+30,606
+34% +$591K
GOLF icon
1585
Acushnet Holdings
GOLF
$5.45B
$2.38M ﹤0.01%
86,773
-15,308
-15% -$398K
ABM icon
1586
ABM Industries
ABM
$2.85B
$2.37M ﹤0.01%
73,600
-58,064
-44% -$1.84M
SSTK icon
1587
Shutterstock
SSTK
$207M
$2.37M ﹤0.01%
43,429
-3,600
-8% -$185K
PTCT icon
1588
PTC Therapeutics
PTCT
$6.16B
$2.37M ﹤0.01%
50,400
– –
YEXT icon
1589
Yext
YEXT
$577M
$2.36M ﹤0.01%
99,692
+9,392
+10% +$215K
MGLN
1590
DELISTED
Magellan Health Services, Inc.
MGLN
$2.36M ﹤0.01%
32,797
+90
+0.3% +$7.24K
RNWK
1591
DELISTED
RealNetworks Inc
RNWK
$2.36M ﹤0.01%
803,230
+20,600
+3% +$69.2K
NGHC
1592
DELISTED
National General Holdings Corp
NGHC
$2.36M ﹤0.01%
87,907
-71
-0.1% -$1.93K
LXFR icon
1593
Luxfer Holdings
LXFR
$458M
$2.35M ﹤0.01%
101,268
+52,400
+107% +$1.08M
GNW icon
1594
Genworth Financial
GNW
$3.71B
$2.35M ﹤0.01%
563,200
+24,600
+5% +$111K
SKT icon
1595
Tanger
SKT
$4.46B
$2.34M ﹤0.01%
102,200
– –
DDD icon
1596
3D Systems Corp
DDD
$626M
$2.34M ﹤0.01%
123,600
+5,300
+4% +$91.4K
GBT
1597
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.34M ﹤0.01%
61,478
– –
ABG icon
1598
Asbury Automotive
ABG
$3.77B
$2.33M ﹤0.01%
33,861
-184
-0.5% -$13.3K
AAWW
1599
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.33M ﹤0.01%
36,504
– –
GVA icon
1600
Granite Construction
GVA
$5.45B
$2.32M ﹤0.01%
50,776
+2,300
+5% +$112K
62 63
64
65 66

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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.