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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
PFS icon
1776
Provident Financial Services
PFS
$3.23B
$1.71M ﹤0.01%
69,800
– –
GME icon
1777
GameStop
GME
$8.44B
$1.71M ﹤0.01%
447,600
-145,200
-24% -$557K
GCI
1778
DELISTED
Gannett Co., Inc
GCI
$1.71M ﹤0.01%
170,397
– –
SRG
1779
Seritage Growth Properties
SRG
$135M
$1.71M ﹤0.01%
35,900
– –
ANGO icon
1780
AngioDynamics
ANGO
$651M
$1.7M ﹤0.01%
78,247
– –
TAL icon
1781
TAL Education Group
TAL
$6.75B
$1.7M ﹤0.01%
+66,000
New +$2.13M
EIG icon
1782
Employers Holdings
EIG
$871M
$1.69M ﹤0.01%
37,400
-7,190
-16% -$317K
MODV
1783
DELISTED
ModivCare
MODV
$1.69M ﹤0.01%
25,144
-2,994
-11% -$208K
TFIN icon
1784
Triumph Financial Inc
TFIN
$1.82B
$1.69M ﹤0.01%
44,277
– –
GTT
1785
DELISTED
GTT Communications, Inc.
GTT
$1.69M ﹤0.01%
38,900
-4,880
-11% -$209K
PFBC icon
1786
Preferred Bank
PFBC
$1.26B
$1.69M ﹤0.01%
28,838
-2,189
-7% -$137K
TIER
1787
DELISTED
TIER REIT, Inc.
TIER
$1.69M ﹤0.01%
69,928
+16,157
+30% +$382K
USPH icon
1788
US Physical Therapy
USPH
$1.22B
$1.68M ﹤0.01%
14,200
– –
HT
1789
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.68M ﹤0.01%
74,217
-6,398
-8% -$143K
OCLR
1790
DELISTED
Oclaro Inc.
OCLR
$1.68M ﹤0.01%
188,100
+11,000
+6% +$99.7K
CALM icon
1791
Cal-Maine
CALM
$3.87B
$1.68M ﹤0.01%
34,700
– –
EGIO
1792
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.68M ﹤0.01%
8,341
+242
+3% +$45.2K
AROC icon
1793
Archrock
AROC
$5.78B
$1.67M ﹤0.01%
137,100
– –
AXGN icon
1794
Axogen
AXGN
$2.61B
$1.67M ﹤0.01%
45,409
-11,198
-20% -$489K
FWONA icon
1795
Liberty Media Series A
FWONA
$23.4B
$1.67M ﹤0.01%
48,881
– –
KRA
1796
DELISTED
Kraton Corporation
KRA
$1.66M ﹤0.01%
35,300
-10,179
-22% -$483K
STBA icon
1797
S&T Bancorp
STBA
$1.81B
$1.66M ﹤0.01%
38,300
– –
TTMI icon
1798
TTM Technologies
TTMI
$13.8B
$1.66M ﹤0.01%
104,400
– –
TIVO
1799
DELISTED
Tivo Inc
TIVO
$1.65M ﹤0.01%
132,837
– –
GHDX
1800
DELISTED
Genomic Health, Inc.
GHDX
$1.65M ﹤0.01%
23,560
-1,540
-6% -$90.1K
70 71
72
73 74

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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.