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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
NTES icon
2026
NetEase
NTES
$82.1B
$1.12M ﹤0.01%
24,450
– –
TRC icon
2027
Tejon Ranch
TRC
$446M
$1.12M ﹤0.01%
51,400
– –
ITCI
2028
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.11M ﹤0.01%
51,200
– –
IMKTA icon
2029
Ingles Markets
IMKTA
$1.66B
$1.1M ﹤0.01%
32,268
+2,937
+10% +$95.8K
PGNX
2030
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.1M ﹤0.01%
176,238
– –
WT icon
2031
WisdomTree
WT
$3.38B
$1.1M ﹤0.01%
130,100
-107,184
-45% -$910K
SHOE
2032
Shoe Station Group
SHOE
$426M
$1.1M ﹤0.01%
57,032
+34,232
+150% +$608K
RYAM icon
2033
Rayonier Advanced Materials
RYAM
$580M
$1.09M ﹤0.01%
59,400
– –
CHUY
2034
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.09M ﹤0.01%
41,706
– –
VSTO
2035
DELISTED
Vista Outdoor Inc.
VSTO
$1.09M ﹤0.01%
61,200
– –
FRPH icon
2036
FRP Holdings
FRPH
$425M
$1.09M ﹤0.01%
35,086
– –
CASH icon
2037
Pathward Financial
CASH
$1.82B
$1.09M ﹤0.01%
39,507
– –
LEN.B icon
2038
Lennar Class B
LEN.B
$20.7B
$1.09M ﹤0.01%
29,707
-786
-3% -$31.8K
IVC
2039
DELISTED
Invacare Corporation
IVC
$1.09M ﹤0.01%
74,628
-1,900
-2% -$31.5K
TEL icon
2040
TE Connectivity
TEL
$63.1B
$1.08M ﹤0.01%
12,300
– –
FARM
2041
DELISTED
Farmer Brothers
FARM
$1.08M ﹤0.01%
40,884
– –
RUTH
2042
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.08M ﹤0.01%
34,200
-7,600
-18% -$228K
CNR
2043
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.08M ﹤0.01%
71,219
-15,684
-18% -$261K
TCBK icon
2044
TriCo Bancshares
TCBK
$1.84B
$1.08M ﹤0.01%
27,886
+5,586
+25% +$216K
HUD
2045
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.08M ﹤0.01%
47,749
+2,549
+6% +$49.4K
NEXA icon
2046
Nexa Resources
NEXA
$1.9B
$1.08M ﹤0.01%
89,251
-20,261
-19% -$245K
CIVI
2047
DELISTED
Civitas Resources
CIVI
$1.07M ﹤0.01%
36,089
-3,719
-9% -$124K
SRI icon
2048
Stoneridge
SRI
$196M
$1.07M ﹤0.01%
36,163
-12,065
-25% -$382K
ARTNA icon
2049
Artesian Resources
ARTNA
$362M
$1.07M ﹤0.01%
29,205
– –
ACH
2050
Accendra Health
ACH
$93.4M
$1.07M ﹤0.01%
65,000
– –
80 81
82
83 84

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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.