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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
HEES
1926
DELISTED
H&E Equipment Services
HEES
$1.31M ﹤0.01%
34,800
– –
AIMT
1927
DELISTED
Aimmune Therapeutics
AIMT
$1.31M ﹤0.01%
48,200
– –
KTWO
1928
DELISTED
K2M Group Holdings, Inc
KTWO
$1.31M ﹤0.01%
47,884
-265,454
-85% -$6.22M
VNDA icon
1929
Vanda Pharmaceuticals
VNDA
$298M
$1.31M ﹤0.01%
57,100
-6,270
-10% -$128K
FG
1930
DELISTED
FGL Holdings Ordinary Shares
FG
$1.31M ﹤0.01%
146,100
– –
EMKR
1931
DELISTED
Emcore Corp
EMKR
$1.3M ﹤0.01%
27,462
+1,700
+7% +$82.7K
MBUU icon
1932
Malibu Boats
MBUU
$583M
$1.3M ﹤0.01%
23,800
-6,160
-21% -$274K
PUMP icon
1933
ProPetro Holding
PUMP
$1.43B
$1.3M ﹤0.01%
78,900
– –
KRNT icon
1934
Kornit Digital
KRNT
$815M
$1.3M ﹤0.01%
59,378
-5,729
-9% -$112K
TFSL icon
1935
TFS Financial
TFSL
$4.83B
$1.3M ﹤0.01%
86,600
– –
TG icon
1936
Tredegar Corp
TG
$275M
$1.3M ﹤0.01%
59,958
+26,293
+78% +$602K
IBA
1937
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.3M ﹤0.01%
24,053
– –
MGPI icon
1938
MGP Ingredients
MGPI
$393M
$1.29M ﹤0.01%
16,382
-13,786
-46% -$1.12M
TISI icon
1939
Team
TISI
$104M
$1.29M ﹤0.01%
5,750
-3,510
-38% -$794K
APOG icon
1940
Apogee Enterprises
APOG
$904M
$1.29M ﹤0.01%
31,300
– –
PZZA icon
1941
Papa John's
PZZA
$801M
$1.29M ﹤0.01%
25,200
– –
SFL icon
1942
SFL Corp
SFL
$1.54B
$1.29M ﹤0.01%
92,800
– –
TOWR
1943
DELISTED
Tower International, Inc.
TOWR
$1.29M ﹤0.01%
42,581
-14,774
-26% -$480K
MATV icon
1944
Mativ Holdings
MATV
$706M
$1.29M ﹤0.01%
33,600
– –
SBSI icon
1945
Southside Bancshares
SBSI
$965M
$1.29M ﹤0.01%
36,992
– –
SSYS icon
1946
Stratasys
SSYS
$782M
$1.29M ﹤0.01%
55,700
– –
ECYT
1947
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.28M ﹤0.01%
72,200
– –
GTHX
1948
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.28M ﹤0.01%
24,500
+1,800
+8% +$98.2K
NTUS
1949
DELISTED
Natus Medical Inc
NTUS
$1.28M ﹤0.01%
35,900
– –
GLOB icon
1950
Globant
GLOB
$1.68B
$1.28M ﹤0.01%
21,663
+2,348
+12% +$138K
76 77
78
79 80

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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.