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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
TRTX
2251
TPG RE Finance Trust
TRTX
$608M
$728K ﹤0.01%
36,348
– –
ATNX
2252
DELISTED
Athenex, Inc. Common Stock
ATNX
$727K ﹤0.01%
2,340
– –
SWCH
2253
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$727K ﹤0.01%
67,300
+600
+0.9% +$7.22K
MCHB
2254
Mechanics Bancorp
MCHB
$3.7B
$726K ﹤0.01%
27,400
– –
KOP icon
2255
Koppers
KOP
$956M
$726K ﹤0.01%
23,300
-23,442
-50% -$840K
CBAY
2256
DELISTED
Cymabay Therapeutics
CBAY
$726K ﹤0.01%
65,500
– –
EB
2257
DELISTED
Eventbrite
EB
$725K ﹤0.01%
+19,087
New +$691K
SAFE
2258
Safehold
SAFE
$1.09B
$724K ﹤0.01%
13,313
– –
AHRT
2259
AH Realty Trust
AHRT
$503M
$722K ﹤0.01%
47,800
– –
TVRD
2260
Tvardi Therapeutics
TVRD
$22M
$721K ﹤0.01%
836
– –
KLXE icon
2261
KLX Energy Services
KLXE
$46M
$720K ﹤0.01%
+4,496
New +$675K
BHBK
2262
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$720K ﹤0.01%
29,856
– –
GTS
2263
DELISTED
Triple-S Management Corporation
GTS
$719K ﹤0.01%
40,004
-3,572
-8% -$94.5K
APLS
2264
DELISTED
Apellis Pharmaceuticals
APLS
$715K ﹤0.01%
40,200
– –
NVAX icon
2265
Novavax
NVAX
$1.3B
$715K ﹤0.01%
19,016
– –
UPBD icon
2266
Upbound Group
UPBD
$1.12B
$715K ﹤0.01%
49,700
– –
EVOP
2267
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$715K ﹤0.01%
+29,915
New +$682K
AGX icon
2268
Argan
AGX
$8.15B
$714K ﹤0.01%
16,600
– –
HSII
2269
DELISTED
Heidrick & Struggles
HSII
$714K ﹤0.01%
21,100
– –
ANIK icon
2270
Anika Therapeutics
ANIK
$277M
$713K ﹤0.01%
16,900
-2,090
-11% -$82.6K
ECVT icon
2271
Ecovyst
ECVT
$1.1B
$713K ﹤0.01%
40,800
– –
IIIN icon
2272
Insteel Industries
IIIN
$626M
$710K ﹤0.01%
19,800
– –
VIV icon
2273
Telefônica Brasil
VIV
$19.1B
$710K ﹤0.01%
+72,924
New +$771K
AFH
2274
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$705K ﹤0.01%
70,100
– –
VSEC icon
2275
VSE Corp
VSEC
$6.21B
$701K ﹤0.01%
21,170
+10,070
+91% +$412K
89 90
91
92 93

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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.