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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
CAMP
2126
DELISTED
CalAmp Corp.
CAMP
$937K ﹤0.01%
1,700
– –
HAFC icon
2127
Hanmi Financial
HAFC
$952M
$936K ﹤0.01%
37,600
– –
MSEX icon
2128
Middlesex Water
MSEX
$1.1B
$935K ﹤0.01%
19,300
– –
AEGN
2129
DELISTED
Aegion Corp
AEGN
$934K ﹤0.01%
36,800
– –
VICR icon
2130
Vicor
VICR
$9.83B
$929K ﹤0.01%
20,200
– –
HSKA
2131
DELISTED
Heska Corp
HSKA
$929K ﹤0.01%
8,200
– –
MTUS icon
2132
Metallus
MTUS
$910M
$928K ﹤0.01%
62,391
– –
THR
2133
DELISTED
Thermon Group Holdings
THR
$923K ﹤0.01%
35,800
– –
CLBK icon
2134
Columbia Financial
CLBK
$1.15B
$922K ﹤0.01%
55,200
– –
LSCC icon
2135
Lattice Semiconductor
LSCC
$17.9B
$921K ﹤0.01%
115,100
– –
KPTI icon
2136
Karyopharm Therapeutics
KPTI
$46.9M
$918K ﹤0.01%
3,593
– –
UPLD icon
2137
Upland Software
UPLD
$14.2M
$918K ﹤0.01%
2,841
– –
EXTN
2138
DELISTED
Exterran Corporation
EXTN
$918K ﹤0.01%
34,600
– –
AMNB
2139
DELISTED
American National Bankshares Inc
AMNB
$914K ﹤0.01%
23,427
-25,043
-52% -$1.02M
ADTN icon
2140
Adtran
ADTN
$627M
$913K ﹤0.01%
51,700
– –
DSGR icon
2141
Distribution Solutions Group
DSGR
$1.62B
$913K ﹤0.01%
53,890
– –
WMK icon
2142
Weis Markets
WMK
$1.78B
$912K ﹤0.01%
21,015
+9,515
+83% +$462K
BFYT
2143
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$912K ﹤0.01%
14,800
-200
-1% -$9.12K
GPRO icon
2144
GoPro
GPRO
$106M
$908K ﹤0.01%
126,100
+15,800
+14% +$101K
TAHO
2145
DELISTED
Tahoe Resources Inc
TAHO
$908K ﹤0.01%
325,500
– –
RVNC
2146
DELISTED
Revance Therapeutics, Inc.
RVNC
$907K ﹤0.01%
36,500
– –
GPMT
2147
Granite Point Mortgage Trust
GPMT
$60.2M
$905K ﹤0.01%
46,944
– –
UTL icon
2148
Unitil
UTL
$982M
$901K ﹤0.01%
17,700
– –
BSRR icon
2149
Sierra Bancorp
BSRR
$527M
$900K ﹤0.01%
31,144
– –
NTRA icon
2150
Natera
NTRA
$45.6B
$900K ﹤0.01%
37,600
+4,200
+13% +$101K
84 85
86
87 88

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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.