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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
(+5.4%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$35.2M |
| 2 |
Morningstar
MORN
|
+$28.1M |
| 3 |
Rollins
ROL
|
+$24.3M |
| 4 |
Tesla
TSLA
|
+$23.9M |
| 5 |
Deere & Co
DE
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Amazon
AMZN
|
+$41.4M |
| 4 |
Visa
V
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Cactus
WHD
$5.78B
| $1.57M | ﹤0.01% |
41,100
+11,400
| +38% | +$390K |
|
1827
Build-A-Bear
BBW
$462M
| $1.57M | ﹤0.01% |
173,706
| – | – |
|
|
MDC
1828
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | ﹤0.01% |
61,927
+3,850
| +7% | +$103K |
|
1829
Columbus McKinnon
CMCO
$564M
| $1.57M | ﹤0.01% |
39,623
| – | – |
|
1830
Hecla Mining
HL
$11.9B
| $1.57M | ﹤0.01% |
561,594
+140,894
| +33% | +$430K |
|
1831
Gerdau
GGB
$9.21B
| $1.56M | ﹤0.01% |
+466,200
| New | +$1.5M |
|
|
IBTX
1832
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.56M | ﹤0.01% |
23,500
| – | – |
|
|
INN
1833
Summit Hotel Properties
INN
$651M
| $1.56M | ﹤0.01% |
115,100
-67,400
| -37% | -$928K |
|
|
CLVS
1834
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.56M | ﹤0.01% |
53,000
| – | – |
|
|
UNT
1835
DELISTED
UNIT Corporation
UNT
| $1.56M | ﹤0.01% |
59,700
| – | – |
|
1836
National Beverage
FIZZ
$2.89B
| $1.55M | ﹤0.01% |
26,600
| – | – |
|
1837
IMAX
IMAX
$2.77B
| $1.55M | ﹤0.01% |
60,100
-19,411
| -24% | -$457K |
|
1838
Methode Electronics
MEI
$595M
| $1.55M | ﹤0.01% |
42,783
-4,500
| -10% | -$176K |
|
|
SASR
1839
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.55M | ﹤0.01% |
39,386
| – | – |
|
1840
Zumiez
ZUMZ
$322M
| $1.54M | ﹤0.01% |
58,523
-7,604
| -11% | -$199K |
|
|
RDFN
1841
DELISTED
Redfin
RDFN
| $1.54M | ﹤0.01% |
82,400
| – | – |
|
1842
Safety Insurance
SAFT
$1.52B
| $1.54M | ﹤0.01% |
17,200
| – | – |
|
1843
Nelnet
NNI
$4.48B
| $1.53M | ﹤0.01% |
26,769
+1,789
| +7% | +$105K |
|
|
CRCM
1844
DELISTED
CARE.COM, INC.
CRCM
| $1.53M | ﹤0.01% |
69,152
+24,165
| +54% | +$484K |
|
1845
Advanced Drainage Systems
WMS
$10.8B
| $1.53M | ﹤0.01% |
49,400
| – | – |
|
1846
Corcept Therapeutics
CORT
$12.1B
| $1.52M | ﹤0.01% |
108,600
-117,600
| -52% | -$1.64M |
|
1847
Interface
TILE
$2.24B
| $1.52M | ﹤0.01% |
65,200
-11,980
| -16% | -$278K |
|
|
I
1848
DELISTED
INTELSAT S. A.
I
| $1.52M | ﹤0.01% |
50,700
+4,400
| +10% | +$96.2K |
|
1849
Magnite
MGNI
$3.49B
| $1.52M | ﹤0.01% |
421,376
| – | – |
|
1850
Theravance Biopharma
TBPH
$877M
| $1.51M | ﹤0.01% |
46,300
| – | – |
|
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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.