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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
TNC icon
1676
Tennant Co
TNC
$1.15B
$2.02M ﹤0.01%
26,613
– –
BHE icon
1677
Benchmark Electronics
BHE
$2.94B
$2.02M ﹤0.01%
86,274
+2,724
+3% +$71.9K
STBZ
1678
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.02M ﹤0.01%
66,799
– –
CRAY
1679
DELISTED
Cray, Inc.
CRAY
$2.01M ﹤0.01%
93,609
– –
IVR icon
1680
Invesco Mortgage Capital
IVR
$806M
$2.01M ﹤0.01%
12,710
-6,069
-32% -$981K
XNCR icon
1681
Xencor
XNCR
$1.63B
$2M ﹤0.01%
51,400
-4,170
-8% -$170K
ECHO
1682
DELISTED
Echo Global Logistics, Inc.
ECHO
$2M ﹤0.01%
64,699
-19,899
-24% -$648K
PAHC icon
1683
Phibro Animal Health
PAHC
$1.39B
$1.99M ﹤0.01%
46,432
-2,820
-6% -$133K
ROCC
1684
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.99M ﹤0.01%
24,715
+8,591
+53% +$705K
DAY
1685
DELISTED
Dayforce
DAY
$1.99M ﹤0.01%
47,300
+400
+0.9% +$14.6K
CLDT
1686
Chatham Lodging
CLDT
$580M
$1.99M ﹤0.01%
95,093
+23,292
+32% +$498K
EXPR
1687
DELISTED
Express, Inc.
EXPR
$1.99M ﹤0.01%
8,979
– –
ARCH
1688
DELISTED
Arch Resources, Inc.
ARCH
$1.99M ﹤0.01%
22,200
– –
ATRA icon
1689
Atara Biotherapeutics
ATRA
$79.6M
$1.98M ﹤0.01%
1,912
+104
+6% +$102K
VALE icon
1690
Vale
VALE
$60.9B
$1.98M ﹤0.01%
+133,095
New +$1.8M
PNK
1691
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.97M ﹤0.01%
58,400
-45,772
-44% -$1.54M
WAGE
1692
DELISTED
WageWorks, Inc.
WAGE
$1.96M ﹤0.01%
45,900
+2,000
+5% +$101K
DOOR
1693
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.96M ﹤0.01%
30,500
– –
PGTI
1694
DELISTED
PGT, Inc.
PGTI
$1.95M ﹤0.01%
90,295
+35,395
+64% +$826K
TX icon
1695
Ternium
TX
$10.8B
$1.95M ﹤0.01%
64,242
– –
THRM icon
1696
Gentherm
THRM
$1.28B
$1.95M ﹤0.01%
42,800
– –
PLOW icon
1697
Douglas Dynamics
PLOW
$980M
$1.94M ﹤0.01%
44,252
– –
SEMG
1698
DELISTED
SEMGROUP CORPORATION
SEMG
$1.94M ﹤0.01%
88,100
– –
BKD icon
1699
Brookdale Senior Living
BKD
$3.01B
$1.94M ﹤0.01%
197,100
– –
NVRO
1700
DELISTED
NEVRO CORP.
NVRO
$1.93M ﹤0.01%
33,900
-81,677
-71% -$5.11M
66 67
68
69 70

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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.