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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
SPNT icon
1876
SiriusPoint
SPNT
$2.62B
$1.44M ﹤0.01%
110,862
-34,249
-24% -$447K
AAMI
1877
Acadian Asset Management
AAMI
$3.25B
$1.44M ﹤0.01%
116,201
– –
LMNX
1878
DELISTED
Luminex Corp
LMNX
$1.44M ﹤0.01%
47,500
-10,390
-18% -$312K
OCFC icon
1879
OceanFirst Financial
OCFC
$1.84B
$1.44M ﹤0.01%
52,852
– –
RAD
1880
DELISTED
Rite Aid Corporation
RAD
$1.44M ﹤0.01%
56,205
-21,924
-28% -$675K
INVA icon
1881
Innoviva
INVA
$1.5B
$1.44M ﹤0.01%
94,342
-28,880
-23% -$416K
COLD icon
1882
Americold
COLD
$4.13B
$1.44M ﹤0.01%
57,430
– –
HFWA icon
1883
Heritage Financial
HFWA
$1.21B
$1.44M ﹤0.01%
40,894
– –
GSIT icon
1884
GSI Technology
GSIT
$253M
$1.44M ﹤0.01%
208,179
+36,400
+21% +$250K
HIFR
1885
DELISTED
InfraREIT, Inc.
HIFR
$1.44M ﹤0.01%
67,861
+17,161
+34% +$364K
TRUE
1886
DELISTED
TrueCar
TRUE
$1.43M ﹤0.01%
101,700
– –
TVTY
1887
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.43M ﹤0.01%
44,500
-4,394
-9% -$150K
ATSG
1888
DELISTED
Air Transport Services Group
ATSG
$1.43M ﹤0.01%
66,500
– –
CWEN icon
1889
Clearway Energy Class C
CWEN
$7.08B
$1.42M ﹤0.01%
73,700
– –
AORT icon
1890
Artivion
AORT
$1.38B
$1.42M ﹤0.01%
40,200
– –
TMP icon
1891
Tompkins Financial
TMP
$1.43B
$1.41M ﹤0.01%
17,400
– –
BOLD
1892
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.41M ﹤0.01%
35,700
– –
VTLE
1893
DELISTED
Vital Energy
VTLE
$1.41M ﹤0.01%
8,630
-20,876
-71% -$3.65M
REI icon
1894
Ring Energy
REI
$357M
$1.41M ﹤0.01%
141,731
– –
PBI icon
1895
Pitney Bowes
PBI
$2.27B
$1.4M ﹤0.01%
198,300
-16,340
-8% -$132K
LKFN icon
1896
Lakeland Financial Corp
LKFN
$1.54B
$1.4M ﹤0.01%
30,141
– –
BMCH
1897
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.4M ﹤0.01%
75,000
– –
RWT
1898
Redwood Trust
RWT
$588M
$1.4M ﹤0.01%
86,000
+6,000
+8% +$99.4K
AGM icon
1899
Federal Agricultural Mortgage
AGM
$2.55B
$1.39M ﹤0.01%
19,315
– –
ERUS
1900
DELISTED
iShares MSCI Russia ETF
ERUS
$1.39M ﹤0.01%
39,600
– –
74 75
76
77 78

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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.