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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
BUSE icon
1851
First Busey Corp
BUSE
$2.57B
$1.51M ﹤0.01%
48,664
– –
GES
1852
DELISTED
Guess Inc
GES
$1.51M ﹤0.01%
66,700
+4,400
+7% +$99.7K
DO
1853
DELISTED
Diamond Offshore Drilling
DO
$1.5M ﹤0.01%
75,100
+500
+0.7% +$9.19K
HLX icon
1854
Helix Energy Solutions
HLX
$1.5B
$1.5M ﹤0.01%
151,900
– –
AQUA
1855
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.5M ﹤0.01%
84,200
– –
TLND
1856
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.5M ﹤0.01%
21,463
-3,022
-12% -$190K
KRG icon
1857
Kite Realty
KRG
$5.24B
$1.5M ﹤0.01%
89,800
– –
KRNY icon
1858
Kearny Financial
KRNY
$600M
$1.49M ﹤0.01%
107,626
– –
SXI icon
1859
Standex International
SXI
$3.97B
$1.49M ﹤0.01%
14,300
– –
AGRO icon
1860
Adecoagro
AGRO
$1.36B
$1.49M ﹤0.01%
202,771
– –
SNBR
1861
DELISTED
Sleep Number
SNBR
$1.49M ﹤0.01%
40,500
-5,540
-12% -$180K
CPIX icon
1862
Cumberland Pharmaceuticals
CPIX
$119M
$1.49M ﹤0.01%
260,730
– –
WPG
1863
DELISTED
Washington Prime Group Inc.
WPG
$1.48M ﹤0.01%
22,576
– –
CNR
1864
Core Natural Resources Inc
CNR
$4.65B
$1.48M ﹤0.01%
36,275
– –
NVEE
1865
DELISTED
NV5 Global
NVEE
$1.47M ﹤0.01%
68,000
+14,800
+28% +$305K
ATTU
1866
DELISTED
Attunity Ltd
ATTU
$1.47M ﹤0.01%
77,944
+23,717
+44% +$403K
CPK icon
1867
Chesapeake Utilities
CPK
$3.22B
$1.47M ﹤0.01%
17,500
– –
DDS icon
1868
Dillards
DDS
$10.1B
$1.47M ﹤0.01%
19,197
+5,997
+45% +$486K
SYKE
1869
DELISTED
SYKES Enterprises Inc
SYKE
$1.46M ﹤0.01%
47,774
– –
CTRE icon
1870
CareTrust REIT
CTRE
$9.14B
$1.45M ﹤0.01%
82,000
– –
AZZ icon
1871
AZZ Inc
AZZ
$4.6B
$1.45M ﹤0.01%
28,700
– –
RETA
1872
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.45M ﹤0.01%
17,726
– –
IIN
1873
DELISTED
IntriCon Corporation
IIN
$1.45M ﹤0.01%
25,739
+18,939
+279% +$1.11M
WK icon
1874
Workiva
WK
$3.76B
$1.44M ﹤0.01%
36,508
+5,708
+19% +$177K
EMBJ
1875
Embraer S.A. ADS
EMBJ
$12.7B
$1.44M ﹤0.01%
73,555
– –
73 74
75
76 77

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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.