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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
MSBI icon
2226
Midland States Bancorp
MSBI
$689M
$754K ﹤0.01%
23,500
– –
DRNA
2227
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$754K ﹤0.01%
49,400
– –
TSC
2228
DELISTED
TriState Capital Holdings, Inc.
TSC
$753K ﹤0.01%
27,300
– –
CCS icon
2229
Century Communities
CCS
$1.96B
$752K ﹤0.01%
28,654
– –
NPK icon
2230
National Presto Industries
NPK
$985M
$752K ﹤0.01%
5,800
– –
EGL
2231
DELISTED
Engility Holdings, Inc.
EGL
$752K ﹤0.01%
20,900
– –
ASMB icon
2232
Assembly Biosciences
ASMB
$530M
$750K ﹤0.01%
1,683
-162
-9% -$75.9K
ACLS icon
2233
Axcelis
ACLS
$4.1B
$748K ﹤0.01%
38,075
-8,790
-19% -$181K
TPC
2234
Tutor Perini Cor
TPC
$5.18B
$746K ﹤0.01%
39,700
– –
PRMW
2235
DELISTED
Primo Water Corporation
PRMW
$745K ﹤0.01%
41,289
– –
CWEN.A
2236
DELISTED
Clearway Energy Class A
CWEN.A
$744K ﹤0.01%
39,100
– –
CRAI icon
2237
CRA International
CRAI
$1.06B
$743K ﹤0.01%
14,787
-166
-1% -$9.06K
MLAB icon
2238
Mesa Laboratories
MLAB
$569M
$742K ﹤0.01%
4,000
– –
CNXN icon
2239
PC Connection
CNXN
$2.08B
$741K ﹤0.01%
19,042
+1,022
+6% +$37.9K
PETS icon
2240
PetMed Express
PETS
$42.1M
$739K ﹤0.01%
22,400
– –
LMAT icon
2241
LeMaitre Vascular
LMAT
$1.86B
$736K ﹤0.01%
19,000
– –
STEL
2242
DELISTED
Stellar Bancorp
STEL
$736K ﹤0.01%
20,700
– –
JBSS icon
2243
John B. Sanfilippo & Son
JBSS
$965M
$735K ﹤0.01%
10,300
– –
PFC
2244
DELISTED
Premier Financial Corp. Common Stock
PFC
$735K ﹤0.01%
24,400
– –
CENX icon
2245
Century Aluminum
CENX
$5.14B
$734K ﹤0.01%
61,306
– –
QNST icon
2246
QuinStreet
QNST
$1.26B
$733K ﹤0.01%
54,026
+597
+1% +$8.45K
VBTX
2247
DELISTED
Veritex Holdings
VBTX
$732K ﹤0.01%
25,900
– –
FFIC
2248
DELISTED
Flushing Financial
FFIC
$730K ﹤0.01%
29,900
– –
UBA
2249
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$730K ﹤0.01%
34,300
– –
AMPH icon
2250
Amphastar Pharmaceuticals
AMPH
$896M
$729K ﹤0.01%
37,900
-4,820
-11% -$85.9K
88 89
90
91 92

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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.