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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
ANAB icon
1601
AnaptysBio
ANAB
$1.67B
$2.32M ﹤0.01%
23,239
– –
FIBK icon
1602
First Interstate BancSystem
FIBK
$3.63B
$2.32M ﹤0.01%
51,766
– –
FIX icon
1603
Comfort Systems
FIX
$60B
$2.32M ﹤0.01%
41,100
-6,400
-13% -$343K
ASNA
1604
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.3M ﹤0.01%
25,199
+16,416
+187% +$1.36M
ZGNX
1605
DELISTED
Zogenix, Inc.
ZGNX
$2.3M ﹤0.01%
46,364
+7,000
+18% +$356K
POLY
1606
DELISTED
Plantronics, Inc.
POLY
$2.3M ﹤0.01%
38,100
-1,900
-5% -$130K
ATRI
1607
DELISTED
Atrion Corp
ATRI
$2.29M ﹤0.01%
3,300
+160
+5% +$103K
ARGO
1608
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.29M ﹤0.01%
36,304
– –
PLCE icon
1609
Children's Place
PLCE
$56.5M
$2.29M ﹤0.01%
17,900
+100
+0.6% +$12.8K
LCII icon
1610
LCI Industries
LCII
$2.62B
$2.29M ﹤0.01%
27,600
– –
TMHC
1611
DELISTED
Taylor Morrison
TMHC
$2.28M ﹤0.01%
126,500
-49,676
-28% -$987K
CWT icon
1612
California Water Service
CWT
$3.08B
$2.28M ﹤0.01%
53,100
-5,060
-9% -$208K
FN icon
1613
Fabrinet
FN
$18.8B
$2.27M ﹤0.01%
49,180
+8,680
+21% +$373K
ACAD icon
1614
Acadia Pharmaceuticals
ACAD
$5.07B
$2.27M ﹤0.01%
109,500
– –
MGRC icon
1615
McGrath RentCorp
MGRC
$2.95B
$2.27M ﹤0.01%
41,717
-1,609
-4% -$93.8K
PRFT
1616
DELISTED
Perficient Inc
PRFT
$2.27M ﹤0.01%
85,200
– –
TOWN icon
1617
Towne Bank
TOWN
$3.43B
$2.26M ﹤0.01%
73,362
– –
LGF.A
1618
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.26M ﹤0.01%
92,800
-107,676
-54% -$2.55M
BRC icon
1619
Brady Corp
BRC
$4.51B
$2.25M ﹤0.01%
51,500
-5,600
-10% -$223K
ASTE icon
1620
Astec Industries
ASTE
$988M
$2.25M ﹤0.01%
44,683
-120,944
-73% -$6.25M
TRS icon
1621
TriMas Corp
TRS
$1.42B
$2.25M ﹤0.01%
74,067
– –
XOG
1622
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.25M ﹤0.01%
199,400
-14,700
-7% -$187K
LZB icon
1623
La-Z-Boy
LZB
$1.65B
$2.25M ﹤0.01%
71,171
-13,482
-16% -$429K
PRCP
1624
DELISTED
Perceptron Inc
PRCP
$2.25M ﹤0.01%
230,605
-960
-0.4% -$10.1K
HRTX icon
1625
Heron Therapeutics
HRTX
$59.7M
$2.25M ﹤0.01%
71,000
– –
63 64
65
66 67

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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.