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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
OTTR icon
1626
Otter Tail
OTTR
$3.97B
$2.25M ﹤0.01%
46,894
-1,430
-3% -$69.1K
BBBY
1627
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.25M ﹤0.01%
149,700
– –
INVX
1628
Innovex International
INVX
$2.08B
$2.24M ﹤0.01%
42,934
-29,112
-40% -$1.52M
FCB
1629
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.24M ﹤0.01%
47,200
– –
NOMD icon
1630
Nomad Foods
NOMD
$1.61B
$2.21M ﹤0.01%
109,166
-3,426
-3% -$67.8K
SYNT
1631
DELISTED
Syntel Inc
SYNT
$2.21M ﹤0.01%
53,815
-17,444
-24% -$698K
ATKR icon
1632
Atkore
ATKR
$3.17B
$2.2M ﹤0.01%
83,074
+39,174
+89% +$978K
VRE
1633
DELISTED
Veris Residential
VRE
$2.2M ﹤0.01%
103,418
+4,700
+5% +$95.7K
NWN icon
1634
Northwest Natural Holdings
NWN
$2.11B
$2.19M ﹤0.01%
32,800
– –
NTGR icon
1635
NETGEAR
NTGR
$636M
$2.19M ﹤0.01%
34,822
– –
WNC icon
1636
Wabash National
WNC
$506M
$2.19M ﹤0.01%
119,849
-17,160
-13% -$324K
ADSW
1637
DELISTED
Advanced Disposal Services Inc
ADSW
$2.19M ﹤0.01%
80,700
– –
RPD icon
1638
Rapid7
RPD
$920M
$2.18M ﹤0.01%
59,158
– –
NMIH icon
1639
NMI Holdings
NMIH
$3.37B
$2.18M ﹤0.01%
96,265
-1,062
-1% -$22.2K
MOD icon
1640
Modine Manufacturing
MOD
$10.7B
$2.18M ﹤0.01%
146,223
-297,536
-67% -$5.06M
NAV
1641
DELISTED
Navistar International
NAV
$2.17M ﹤0.01%
56,500
+2,500
+5% +$104K
SFE
1642
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.17M ﹤0.01%
232,300
+50,400
+28% +$548K
MINI
1643
DELISTED
Mobile Mini Inc
MINI
$2.17M ﹤0.01%
49,500
– –
DCH
1644
Dauch Corp
DCH
$1.63B
$2.16M ﹤0.01%
124,000
– –
TRUP icon
1645
Trupanion
TRUP
$1.34B
$2.16M ﹤0.01%
60,491
+9,380
+18% +$362K
GCP
1646
DELISTED
GCP Applied Technologies Inc.
GCP
$2.16M ﹤0.01%
81,200
– –
CSWC icon
1647
Capital Southwest
CSWC
$1.59B
$2.15M ﹤0.01%
113,239
– –
EGHT icon
1648
8x8 Inc
EGHT
$311M
$2.15M ﹤0.01%
101,100
– –
AMRX icon
1649
Amneal Pharmaceuticals
AMRX
$5.5B
$2.15M ﹤0.01%
96,700
– –
DIOD icon
1650
Diodes
DIOD
$4.73B
$2.14M ﹤0.01%
64,201
-1,706
-3% -$61.7K
64 65
66
67 68

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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.