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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
GLUU
2176
DELISTED
Glu Mobile Inc.
GLUU
$857K ﹤0.01%
115,000
-120,300
-51% -$811K
FATE icon
2177
Fate Therapeutics
FATE
$322M
$854K ﹤0.01%
52,400
– –
CVLG icon
2178
Covenant Logistics
CVLG
$850M
$853K ﹤0.01%
58,696
+32,296
+122% +$488K
GLOG
2179
DELISTED
GASLOG LTD
GLOG
$853K ﹤0.01%
43,200
– –
CASS icon
2180
Cass Information Systems
CASS
$734M
$852K ﹤0.01%
15,708
-3,000
-16% -$174K
BZH icon
2181
Beazer Homes USA
BZH
$871M
$851K ﹤0.01%
81,020
-13,069
-14% -$172K
FMNB icon
2182
Farmers National Banc Corp
FMNB
$931M
$851K ﹤0.01%
55,591
-2,983
-5% -$47.5K
BGG
2183
DELISTED
Briggs & Stratton Corp.
BGG
$848K ﹤0.01%
44,100
– –
XIN
2184
DELISTED
Xinyuan Real Estate
XIN
$841K ﹤0.01%
18,639
– –
SXC icon
2185
SunCoke Energy
SXC
$799M
$840K ﹤0.01%
72,300
– –
KELYA icon
2186
Kelly Services Class A
KELYA
$544M
$839K ﹤0.01%
34,900
-16,579
-32% -$402K
TDW icon
2187
Tidewater
TDW
$4.46B
$833K ﹤0.01%
26,700
– –
ALX
2188
Alexander's
ALX
$1.38B
$824K ﹤0.01%
2,400
– –
RM icon
2189
Regional Management Corp
RM
$291M
$821K ﹤0.01%
28,489
-1,346
-5% -$44.8K
FFG
2190
DELISTED
FBL Financial Group
FFG
$820K ﹤0.01%
10,900
– –
CRVL icon
2191
CorVel
CRVL
$3.12B
$818K ﹤0.01%
40,737
– –
GABC icon
2192
German American Bancorp
GABC
$1.87B
$817K ﹤0.01%
23,150
– –
CNOB icon
2193
Center Bancorp
CNOB
$1.77B
$815K ﹤0.01%
34,300
-16,873
-33% -$419K
DVAX
2194
DELISTED
Dynavax Technologies
DVAX
$815K ﹤0.01%
65,700
– –
HBNC icon
2195
Horizon Bancorp
HBNC
$1.04B
$815K ﹤0.01%
41,250
– –
REX icon
2196
REX American Resources
REX
$1.43B
$812K ﹤0.01%
64,482
– –
JCAP
2197
DELISTED
Jernigan Capital, Inc.
JCAP
$809K ﹤0.01%
41,951
– –
BMRC icon
2198
Bank of Marin Bancorp
BMRC
$455M
$808K ﹤0.01%
19,268
– –
BFS
2199
Saul Centers
BFS
$839M
$806K ﹤0.01%
14,400
– –
ADEA icon
2200
Adeia
ADEA
$3.07B
$805K ﹤0.01%
204,876
– –
86 87
88
89 90

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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.