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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
TVTX icon
1951
Travere Therapeutics
TVTX
$5.68B
$1.28M ﹤0.01%
44,500
– –
GOV
1952
DELISTED
Government Properties Income Trust
GOV
$1.27M ﹤0.01%
112,900
+6,000
+6% +$93.2K
FARO
1953
DELISTED
Faro Technologies
FARO
$1.27M ﹤0.01%
19,800
-5,050
-20% -$322K
TGI
1954
DELISTED
Triumph Group
TGI
$1.26M ﹤0.01%
54,300
– –
VRS
1955
DELISTED
Verso Corporation
VRS
$1.26M ﹤0.01%
37,400
– –
ACIA
1956
DELISTED
Acacia Communications Inc
ACIA
$1.26M ﹤0.01%
30,400
– –
TROX icon
1957
Tronox
TROX
$1.02B
$1.25M ﹤0.01%
104,600
– –
BPFH
1958
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.25M ﹤0.01%
91,500
-45,267
-33% -$662K
FIT
1959
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.25M ﹤0.01%
233,200
+17,900
+8% +$107K
CAC icon
1960
Camden National
CAC
$982M
$1.25M ﹤0.01%
28,672
– –
PLAB icon
1961
Photronics
PLAB
$1.95B
$1.25M ﹤0.01%
126,486
– –
BNCL
1962
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.25M ﹤0.01%
73,700
– –
OPK icon
1963
Opko Health
OPK
$1.04B
$1.24M ﹤0.01%
358,900
+22,300
+7% +$118K
HURN icon
1964
Huron Consulting
HURN
$2.43B
$1.24M ﹤0.01%
25,100
– –
DSGX icon
1965
Descartes Systems
DSGX
$6.78B
$1.24M ﹤0.01%
36,528
– –
RMBS icon
1966
Rambus
RMBS
$10.5B
$1.24M ﹤0.01%
113,500
-15,200
-12% -$185K
KNL
1967
DELISTED
Knoll, Inc.
KNL
$1.24M ﹤0.01%
52,800
– –
PRDO icon
1968
Perdoceo Education
PRDO
$1.95B
$1.24M ﹤0.01%
82,755
+10,555
+15% +$174K
JRVR icon
1969
James River Group Holdings
JRVR
$194M
$1.23M ﹤0.01%
28,900
– –
ONDK
1970
DELISTED
On Deck Capital, Inc.
ONDK
$1.23M ﹤0.01%
162,573
+119,673
+279% +$931K
CTS icon
1971
CTS Corp
CTS
$1.83B
$1.23M ﹤0.01%
35,700
– –
HTO
1972
H2O America
HTO
$2.61B
$1.22M ﹤0.01%
20,000
– –
RPT
1973
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.22M ﹤0.01%
89,900
– –
INFN
1974
DELISTED
Infinera Corporation Common Stock
INFN
$1.22M ﹤0.01%
166,900
-79,328
-32% -$674K
PCTI
1975
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.22M ﹤0.01%
261,800
– –
77 78
79
80 81

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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.