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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
MCS icon
2101
Marcus Corp
MCS
$922M
$976K ﹤0.01%
23,200
– –
QADA
2102
DELISTED
QAD Inc.
QADA
$975K ﹤0.01%
17,210
– –
OSBC icon
2103
Old Second Bancorp
OSBC
$1.29B
$973K ﹤0.01%
63,005
– –
CDXS icon
2104
Codexis
CDXS
$160M
$971K ﹤0.01%
56,600
– –
RVI
2105
DELISTED
Retail Value Inc. Common Shares
RVI
$969K ﹤0.01%
+322,910
New +$1.01M
CERS icon
2106
Cerus
CERS
$520M
$968K ﹤0.01%
134,200
– –
CRWS icon
2107
Crown Crafts
CRWS
$32.6M
$967K ﹤0.01%
169,700
+62,600
+58% +$353K
COKE icon
2108
Coca-Cola Consolidated
COKE
$12.1B
$966K ﹤0.01%
53,000
-6,000
-10% -$96.1K
NVTA
2109
DELISTED
Invitae Corporation
NVTA
$964K ﹤0.01%
57,600
– –
TITN icon
2110
Titan Machinery
TITN
$441M
$963K ﹤0.01%
62,174
– –
OSG
2111
Octave Specialty Group
OSG
$209M
$962K ﹤0.01%
47,100
-5,100
-10% -$106K
XOXO
2112
DELISTED
Xo Group Inc
XOXO
$962K ﹤0.01%
27,900
– –
CMTL icon
2113
Comtech Telecommunications
CMTL
$52.4M
$961K ﹤0.01%
26,500
– –
CCF
2114
DELISTED
Chase Corporation
CCF
$961K ﹤0.01%
8,000
– –
CTMX icon
2115
CytomX Therapeutics
CTMX
$754M
$958K ﹤0.01%
51,777
-5,800
-10% -$132K
MTW icon
2116
Manitowoc
MTW
$707M
$958K ﹤0.01%
39,950
– –
STRR
2117
DELISTED
Star Equity Holdings
STRR
$957K ﹤0.01%
12,764
+1,523
+14% +$127K
VRTS icon
2118
Virtus Investment Partners
VRTS
$1.13B
$956K ﹤0.01%
8,400
– –
JOUT icon
2119
Johnson Outdoors
JOUT
$484M
$955K ﹤0.01%
10,271
– –
SIEN
2120
DELISTED
Sientra, Inc.
SIEN
$951K ﹤0.01%
3,981
– –
TYPE
2121
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$951K ﹤0.01%
47,100
– –
XENT
2122
DELISTED
Intersect ENT, Inc
XENT
$949K ﹤0.01%
33,000
-13,567
-29% -$408K
MIND icon
2123
MIND Technology
MIND
$45.2M
$948K ﹤0.01%
22,840
+2,000
+10% +$79.6K
IBP icon
2124
Installed Building Products
IBP
$6.38B
$944K ﹤0.01%
24,200
– –
COHU icon
2125
Cohu
COHU
$2.45B
$939K ﹤0.01%
37,402
+6,602
+21% +$165K
83 84
85
86 87

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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.