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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
KFRC icon
1726
Kforce
KFRC
$1.04B
$1.86M ﹤0.01%
49,389
-1,936
-4% -$76.2K
SODA
1727
DELISTED
SodaStream International Ltd
SODA
$1.86M ﹤0.01%
12,981
-29,069
-69% -$3.5M
SPN
1728
DELISTED
Superior Energy Services, Inc.
SPN
$1.86M ﹤0.01%
19,070
-15,586
-45% -$1.46M
GRPN icon
1729
Groupon
GRPN
$889M
$1.86M ﹤0.01%
24,610
+1,220
+5% +$107K
SEB icon
1730
Seaboard Corp
SEB
$3.99B
$1.85M ﹤0.01%
500
– –
MATX icon
1731
Matsons
MATX
$6.11B
$1.85M ﹤0.01%
46,700
-73,131
-61% -$2.71M
SPPI
1732
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.85M ﹤0.01%
110,200
– –
EDGW
1733
DELISTED
Edgewater Technology Inc
EDGW
$1.85M ﹤0.01%
368,288
– –
HF
1734
DELISTED
HFF Inc.
HF
$1.85M ﹤0.01%
43,500
-7,067
-14% -$297K
NWBI icon
1735
Northwest Bancshares
NWBI
$2.29B
$1.85M ﹤0.01%
106,600
– –
BBT
1736
Beacon Financial Corp
BBT
$2.66B
$1.84M ﹤0.01%
45,300
– –
IRT icon
1737
Independence Realty Trust
IRT
$3.93B
$1.84M ﹤0.01%
174,936
– –
FCPT icon
1738
Four Corners Property Trust
FCPT
$2.69B
$1.84M ﹤0.01%
71,580
– –
SYNA icon
1739
Synaptics
SYNA
$4.18B
$1.83M ﹤0.01%
40,200
+2,000
+5% +$95.1K
CPF icon
1740
Central Pacific Financial
CPF
$996M
$1.83M ﹤0.01%
69,151
-11,652
-14% -$330K
DCOM
1741
DELISTED
Dime Community Bancshares
DCOM
$1.82M ﹤0.01%
101,819
– –
TBI
1742
Trueblue
TBI
$310M
$1.81M ﹤0.01%
69,685
– –
SP
1743
DELISTED
SP Plus Corporation
SP
$1.81M ﹤0.01%
49,632
– –
IMPV
1744
DELISTED
Imperva, Inc.
IMPV
$1.81M ﹤0.01%
39,000
-4,160
-10% -$201K
BMTC
1745
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.81M ﹤0.01%
38,597
– –
TERP
1746
DELISTED
TerraForm Power, Inc
TERP
$1.81M ﹤0.01%
156,734
+47,199
+43% +$523K
NBTB icon
1747
NBT Bancorp
NBTB
$2.75B
$1.8M ﹤0.01%
47,000
– –
CBPX
1748
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.8M ﹤0.01%
48,033
-1,797
-4% -$63.9K
RAVN
1749
DELISTED
Raven Industries Inc
RAVN
$1.8M ﹤0.01%
39,400
– –
FSS icon
1750
Federal Signal
FSS
$7.86B
$1.8M ﹤0.01%
67,300
– –
68 69
70
71 72

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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.