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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
PTLA
1701
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.93M ﹤0.01%
72,500
-6,121
-8% -$200K
AMWD
1702
DELISTED
American Woodmark
AMWD
$1.93M ﹤0.01%
24,577
– –
MBT
1703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.93M ﹤0.01%
225,800
– –
LXP icon
1704
LXP Industrial Trust
LXP
$3.58B
$1.92M ﹤0.01%
46,320
– –
ESE icon
1705
ESCO Technologies
ESE
$7.65B
$1.92M ﹤0.01%
28,200
– –
LTC
1706
LTC Properties
LTC
$2.05B
$1.91M ﹤0.01%
43,400
– –
TUP
1707
DELISTED
Tupperware Brands Corporation
TUP
$1.91M ﹤0.01%
57,100
-26,620
-32% -$951K
BLMN icon
1708
Bloomin' Brands
BLMN
$952M
$1.91M ﹤0.01%
96,300
– –
EPAC icon
1709
Enerpac Tool Group
EPAC
$1.91B
$1.91M ﹤0.01%
68,300
– –
HLI icon
1710
Houlihan Lokey
HLI
$8.77B
$1.91M ﹤0.01%
42,392
– –
SIR
1711
DELISTED
SELECT INCOME REIT
SIR
$1.9M ﹤0.01%
197,304
+40,556
+26% +$381K
ECOL
1712
DELISTED
US Ecology, Inc.
ECOL
$1.9M ﹤0.01%
25,700
– –
HOME
1713
DELISTED
At Home Group Inc.
HOME
$1.89M ﹤0.01%
59,948
-33,873
-36% -$1.19M
TLRD
1714
DELISTED
Tailored Brands, Inc.
TLRD
$1.89M ﹤0.01%
74,986
+11
+0% +$253
ALOT icon
1715
AstroNova
ALOT
$227M
$1.89M ﹤0.01%
87,272
-12,900
-13% -$257K
AYX
1716
DELISTED
Alteryx Inc
AYX
$1.88M ﹤0.01%
32,900
+1,700
+5% +$86.6K
OSPN icon
1717
OneSpan
OSPN
$601M
$1.88M ﹤0.01%
98,519
+14,240
+17% +$266K
UIS icon
1718
Unisys
UIS
$205M
$1.88M ﹤0.01%
91,899
-6,165
-6% -$101K
RDUS
1719
DELISTED
Radius Recycling
RDUS
$1.87M ﹤0.01%
69,173
+308
+0.4% +$9.22K
IPHI
1720
DELISTED
INPHI CORPORATION
IPHI
$1.87M ﹤0.01%
49,200
– –
FBNC icon
1721
First Bancorp
FBNC
$2.7B
$1.86M ﹤0.01%
46,020
-1,079
-2% -$44.6K
ARWR icon
1722
Arrowhead Research
ARWR
$12.6B
$1.86M ﹤0.01%
97,200
+500
+0.5% +$8.21K
PIPR icon
1723
Piper Sandler
PIPR
$5.35B
$1.86M ﹤0.01%
97,608
-22,452
-19% -$431K
BEL
1724
DELISTED
Belmond Ltd.
BEL
$1.86M ﹤0.01%
102,000
+6,300
+7% +$90.2K
UVV icon
1725
Universal Corp
UVV
$1.15B
$1.86M ﹤0.01%
28,600
– –
67 68
69
70 71

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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.