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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
TELL
2276
DELISTED
Tellurian Inc.
TELL
$701K ﹤0.01%
78,100
– –
BLFS icon
2277
BioLife Solutions
BLFS
$1.69B
$700K ﹤0.01%
40,000
– –
KRO icon
2278
KRONOS Worldwide
KRO
$977M
$700K ﹤0.01%
43,098
+547
+1% +$11.2K
CSR
2279
Centerspace
CSR
$926M
$699K ﹤0.01%
11,690
– –
AHT
2280
Ashford Hospitality Trust
AHT
$20.7M
$698K ﹤0.01%
111
-17
-13% -$118K
ABR icon
2281
Arbor Realty Trust
ABR
$1,000M
$697K ﹤0.01%
60,700
+300
+0.5% +$3.45K
JOE icon
2282
St. Joe Company
JOE
$3.77B
$696K ﹤0.01%
41,400
– –
MDXG icon
2283
MiMedx Group
MDXG
$622M
$696K ﹤0.01%
112,600
– –
CBL
2284
DELISTED
CBL& Associates Properties, Inc.
CBL
$695K ﹤0.01%
174,300
– –
NX icon
2285
Quanex
NX
$967M
$693K ﹤0.01%
38,100
– –
SEAC
2286
DELISTED
Seachange International Inc
SEAC
$689K ﹤0.01%
19,255
– –
EIGI
2287
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$686K ﹤0.01%
78,000
– –
NCOM
2288
DELISTED
National Commerce Corporation
NCOM
$686K ﹤0.01%
16,600
– –
OBK icon
2289
Origin Bancorp
OBK
$1.64B
$685K ﹤0.01%
18,200
– –
THFF icon
2290
First Financial Corp
THFF
$962M
$683K ﹤0.01%
13,600
-10,153
-43% -$508K
ZAGG
2291
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$683K ﹤0.01%
46,311
+15,211
+49% +$242K
QTNA
2292
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$683K ﹤0.01%
37,000
– –
FISI icon
2293
Financial Institutions
FISI
$814M
$681K ﹤0.01%
21,682
– –
NXRT
2294
NexPoint Residential Trust
NXRT
$641M
$680K ﹤0.01%
20,491
+150
+0.7% +$4.64K
FLXN
2295
DELISTED
Flexion Therapeutics, Inc.
FLXN
$677K ﹤0.01%
36,200
– –
PEI
2296
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$673K ﹤0.01%
4,740
– –
IMMR icon
2297
Immersion
IMMR
$257M
$669K ﹤0.01%
63,258
+30,458
+93% +$381K
KBAL
2298
DELISTED
Kimball International
KBAL
$667K ﹤0.01%
39,800
– –
DF
2299
DELISTED
Dean Foods Company
DF
$667K ﹤0.01%
93,889
– –
MTRX icon
2300
Matrix Service
MTRX
$326M
$666K ﹤0.01%
27,000
– –
90 91
92
93 94

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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.