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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
GRC icon
1901
Gorman-Rupp
GRC
$2.19B
$1.39M ﹤0.01%
38,117
– –
ASPN icon
1902
Aspen Aerogels
ASPN
$510M
$1.39M ﹤0.01%
304,145
– –
CENTA icon
1903
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.39M ﹤0.01%
52,375
+3,500
+7% +$106K
IPHS
1904
DELISTED
Innophos Holdings, Inc.
IPHS
$1.39M ﹤0.01%
31,281
– –
APTI
1905
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.39M ﹤0.01%
37,500
– –
MNR
1906
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.38M ﹤0.01%
82,500
– –
PRSU
1907
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$1.37M ﹤0.01%
23,100
– –
AVX
1908
DELISTED
AVX Corporation
AVX
$1.37M ﹤0.01%
75,871
+25,671
+51% +$495K
CHCO icon
1909
City Holding Co
CHCO
$2.06B
$1.37M ﹤0.01%
17,800
– –
HRI icon
1910
Herc Holdings
HRI
$5.72B
$1.37M ﹤0.01%
26,700
– –
BHVN
1911
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.37M ﹤0.01%
36,413
– –
SVU
1912
DELISTED
SUPERVALU Inc.
SVU
$1.36M ﹤0.01%
42,257
– –
WASH icon
1913
Washington Trust Bancorp
WASH
$744M
$1.36M ﹤0.01%
24,582
– –
EAF icon
1914
GrafTech
EAF
$206M
$1.36M ﹤0.01%
6,950
+100
+1% +$18.9K
IMGN
1915
DELISTED
Immunogen Inc
IMGN
$1.36M ﹤0.01%
143,200
+600
+0.4% +$5.77K
FBC
1916
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.35M ﹤0.01%
42,900
– –
OFG icon
1917
OFG Bancorp
OFG
$2.22B
$1.35M ﹤0.01%
83,496
-4,831
-5% -$78.2K
AKRX
1918
DELISTED
Akorn Inc
AKRX
$1.35M ﹤0.01%
103,800
– –
PMT
1919
PennyMac Mortgage Investment
PMT
$824M
$1.33M ﹤0.01%
65,900
– –
GPRE icon
1920
Green Plains
GPRE
$1.09B
$1.33M ﹤0.01%
77,204
– –
AUD
1921
DELISTED
Audacy, Inc.
AUD
$1.32M ﹤0.01%
167,744
– –
HAPN
1922
Happen Inc
HAPN
$2.22B
$1.32M ﹤0.01%
68,260
– –
ATRC icon
1923
AtriCure
ATRC
$2.18B
$1.32M ﹤0.01%
37,700
– –
RUN icon
1924
Sunrun
RUN
$2.42B
$1.32M ﹤0.01%
106,100
+300
+0.3% +$4.15K
XCRA
1925
DELISTED
Xcerra Corporation
XCRA
$1.32M ﹤0.01%
92,419
+33,419
+57% +$474K
75 76
77
78 79

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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.