We are live on
!
Find out more
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
(+5.4%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$35.2M |
| 2 |
Morningstar
MORN
|
+$28.1M |
| 3 |
Rollins
ROL
|
+$24.3M |
| 4 |
Tesla
TSLA
|
+$23.9M |
| 5 |
Deere & Co
DE
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Amazon
AMZN
|
+$41.4M |
| 4 |
Visa
V
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
AdvanSix
ASIX
$452M
| $1.21M | ﹤0.01% |
35,700
-12,556
| -26% | -$451K |
|
1977
Peoples Bancorp
PEBO
$1.47B
| $1.21M | ﹤0.01% |
34,575
-339
| -1% | -$12.5K |
|
1978
SoundThinking
SSTI
$105M
| $1.21M | ﹤0.01% |
19,716
+2,756
| +16% | +$134K |
|
1979
Omeros
OMER
$984M
| $1.21M | ﹤0.01% |
49,400
| – | – |
|
1980
National Bank Holdings
NBHC
$1.92B
| $1.21M | ﹤0.01% |
32,000
| – | – |
|
|
RBCN
1981
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.2M | ﹤0.01% |
133,979
| – | – |
|
|
OXFD
1982
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.2M | ﹤0.01% |
74,131
+16,100
| +28% | +$230K |
|
1983
1st Source
SRCE
$2.12B
| $1.2M | ﹤0.01% |
22,846
-565
| -2% | -$31.5K |
|
1984
MacroGenics
MGNX
$249M
| $1.2M | ﹤0.01% |
56,003
-4,530
| -7% | -$96.6K |
|
1985
Quad
QUAD
$502M
| $1.2M | ﹤0.01% |
57,460
-9,630
| -14% | -$208K |
|
|
CHS
1986
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | ﹤0.01% |
138,000
| – | – |
|
1987
Lindsay Corp
LNN
$1.17B
| $1.19M | ﹤0.01% |
11,900
| – | – |
|
1988
Movado Group
MOV
$822M
| $1.19M | ﹤0.01% |
28,458
-1,679
| -6% | -$78.7K |
|
|
GHG
1989
GreenTree Hospitality
GHG
$113M
| $1.19M | ﹤0.01% |
93,614
+22,914
| +32% | +$335K |
|
1990
Scansource
SCSC
$1.05B
| $1.19M | ﹤0.01% |
29,800
| – | – |
|
|
AYR
1991
DELISTED
Aircastle Ltd
AYR
| $1.19M | ﹤0.01% |
54,270
| – | – |
|
|
RSX
1992
DELISTED
VanEck Russia ETF
RSX
| $1.19M | ﹤0.01% |
55,100
-10,700
| -16% | -$221K |
|
1993
Intellia Therapeutics
NTLA
$1.68B
| $1.19M | ﹤0.01% |
41,490
-2,050
| -5% | -$59.6K |
|
|
FSB
1994
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.19M | ﹤0.01% |
30,364
| – | – |
|
|
DMC
1995
Del Monte Corp
DMC
$1.45B
| $1.18M | ﹤0.01% |
34,900
| – | – |
|
1996
Par Pacific Holdings
PARR
$3.78B
| $1.18M | ﹤0.01% |
57,859
-6,000
| -9% | -$110K |
|
1997
Orthofix Medical
OFIX
$420M
| $1.18M | ﹤0.01% |
20,400
| – | – |
|
1998
The RMR Group
RMR
$337M
| $1.18M | ﹤0.01% |
12,685
-3,457
| -21% | -$304K |
|
1999
Stewart Information Services
STC
$2B
| $1.18M | ﹤0.01% |
26,100
| – | – |
|
2000
Primoris Services
PRIM
$4.42B
| $1.17M | ﹤0.01% |
47,300
| – | – |
|
Similar funds
CBU
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.