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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
CVA
1651
DELISTED
Covanta Holding Corporation
CVA
$2.13M ﹤0.01%
131,200
-88,186
-40% -$1.51M
CVNA icon
1652
Carvana
CVNA
$79.2B
$2.12M ﹤0.01%
179,500
+21,000
+13% +$225K
PRGS icon
1653
Progress Software
PRGS
$1.77B
$2.12M ﹤0.01%
59,972
-51,292
-46% -$2.04M
DIN icon
1654
Dine Brands
DIN
$454M
$2.11M ﹤0.01%
25,900
+6,500
+34% +$504K
AVTA
1655
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.1M ﹤0.01%
52,200
– –
ORIG
1656
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.1M ﹤0.01%
60,700
– –
IOSP icon
1657
Innospec
IOSP
$2.31B
$2.1M ﹤0.01%
27,300
-13,557
-33% -$1.06M
TPH
1658
DELISTED
Tri Pointe Homes
TPH
$2.09M ﹤0.01%
168,500
– –
MAXR
1659
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.09M ﹤0.01%
63,100
– –
SHEN icon
1660
Shenandoah Telecom
SHEN
$740M
$2.08M ﹤0.01%
53,700
– –
PLUS icon
1661
ePlus
PLUS
$2.32B
$2.08M ﹤0.01%
44,832
-4,526
-9% -$226K
NXTM
1662
DELISTED
NxStage Medical Inc.
NXTM
$2.07M ﹤0.01%
74,200
– –
EYE icon
1663
National Vision
EYE
$1.77B
$2.07M ﹤0.01%
45,781
+7,881
+21% +$332K
WKC icon
1664
World Kinect Corp
WKC
$1.88B
$2.06M ﹤0.01%
74,500
-4,952
-6% -$127K
BRSP
1665
BrightSpire Capital
BRSP
$626M
$2.06M ﹤0.01%
93,500
– –
NSA
1666
DELISTED
National Storage Affiliates Trust
NSA
$2.06M ﹤0.01%
80,762
– –
ASX icon
1667
ASE Group
ASX
$85B
$2.05M ﹤0.01%
424,470
– –
SGMO
1668
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.05M ﹤0.01%
120,921
+500
+0.4% +$7.6K
DBD
1669
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.05M ﹤0.01%
454,823
+275,723
+154% +$2.01M
MEDP icon
1670
Medpace
MEDP
$16.9B
$2.04M ﹤0.01%
34,136
+1,888
+6% +$103K
PSMT icon
1671
Pricesmart
PSMT
$5.33B
$2.04M ﹤0.01%
25,200
– –
CLDR
1672
DELISTED
Cloudera, Inc.
CLDR
$2.04M ﹤0.01%
115,500
+500
+0.4% +$7.59K
NAVG
1673
DELISTED
Navigators Group Inc
NAVG
$2.04M ﹤0.01%
29,484
-2,130
-7% -$136K
SFBS
1674
ServisFirst Bancshares
SFBS
$4.88B
$2.04M ﹤0.01%
52,000
– –
WRLD icon
1675
World Acceptance Corp
WRLD
$873M
$2.03M ﹤0.01%
17,786
+453
+3% +$52K
65 66
67
68 69

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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.