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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 | |
|---|---|---|---|---|---|---|
|
ACOR
2051
DELISTED
Acorda Therapeutics
ACOR
| $1.07M | ﹤0.01% |
454
| – | – |
|
2052
Astronics
ATRO
$3.75B
| $1.07M | ﹤0.01% |
33,948
-682
| -2% | -$20.8K |
|
2053
Coeur Mining
CDE
$18.9B
| $1.07M | ﹤0.01% |
200,700
| – | – |
|
|
WAIR
2054
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.07M | ﹤0.01% |
94,914
+35,114
| +59% | +$420K |
|
|
CTRL
2055
DELISTED
Control4 Corporation
CTRL
| $1.07M | ﹤0.01% |
31,100
-39,370
| -56% | -$1.21M |
|
|
AD
2056
Array Digital Infrastructure
AD
$3.05B
| $1.07M | ﹤0.01% |
23,800
+400
| +2% | +$16.1K |
|
2057
Alamo Group
ALG
$2.1B
| $1.06M | ﹤0.01% |
11,600
-3,708
| -24% | -$349K |
|
2058
National Healthcare
NHC
$3.41B
| $1.06M | ﹤0.01% |
14,100
| – | – |
|
2059
Stock Yards Bancorp
SYBT
$2.6B
| $1.06M | ﹤0.01% |
29,291
| – | – |
|
2060
MBIA
MBI
$257M
| $1.06M | ﹤0.01% |
99,311
+9,100
| +10% | +$93.1K |
|
2061
Encore Capital Group
ECPG
$1.97B
| $1.06M | ﹤0.01% |
29,500
| – | – |
|
|
MRTX
2062
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.05M | ﹤0.01% |
22,400
+2,200
| +11% | +$122K |
|
2063
Genesco
GCO
$409M
| $1.05M | ﹤0.01% |
22,300
| – | – |
|
|
OPB
2064
DELISTED
Opus Bank Common Stock
OPB
| $1.05M | ﹤0.01% |
38,207
-2,846
| -7% | -$81.4K |
|
|
RST
2065
DELISTED
ROSETTA STONE INC
RST
| $1.04M | ﹤0.01% |
52,459
-48,400
| -48% | -$787K |
|
2066
CEVA Inc
CEVA
$854M
| $1.04M | ﹤0.01% |
36,233
| – | – |
|
|
TDAY
2067
USA Today Co
TDAY
$1B
| $1.04M | ﹤0.01% |
66,400
| – | – |
|
2068
TechTarget
TTGT
$275M
| $1.04M | ﹤0.01% |
53,628
+13,000
| +32% | +$334K |
|
|
NRE
2069
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.04M | ﹤0.01% |
73,437
| – | – |
|
2070
CareDx
CDNA
$2.46B
| $1.04M | ﹤0.01% |
36,000
| – | – |
|
2071
MACOM Technology Solutions
MTSI
$23.2B
| $1.04M | ﹤0.01% |
50,436
| – | – |
|
|
ARR
2072
Armour Residential REIT
ARR
$2.36B
| $1.03M | ﹤0.01% |
9,215
| – | – |
|
|
GTY
2073
Getty Realty Corp
GTY
$2B
| $1.03M | ﹤0.01% |
36,196
| – | – |
|
|
HTZ
2074
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.03M | ﹤0.01% |
72,858
+5,640
| +8% | +$84.8K |
|
2075
AXT Inc
AXTI
$4.82B
| $1.03M | ﹤0.01% |
143,843
-105,271
| -42% | -$801K |
|
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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.