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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
RDNT icon
2301
RadNet
RDNT
$6.08B
$665K ﹤0.01%
44,200
-45,217
-51% -$645K
GSBC icon
2302
Great Southern Bancorp
GSBC
$873M
$664K ﹤0.01%
12,000
– –
GHL
2303
DELISTED
Greenhill & Co., Inc.
GHL
$664K ﹤0.01%
25,200
– –
EXTR icon
2304
Extreme Networks
EXTR
$3.09B
$661K ﹤0.01%
120,600
– –
CHCT
2305
Community Healthcare Trust
CHCT
$433M
$654K ﹤0.01%
21,100
– –
DFIN icon
2306
Donnelley Financial Solutions
DFIN
$1.17B
$650K ﹤0.01%
36,300
– –
ORIT
2307
DELISTED
Oritani Financial Corp. New
ORIT
$648K ﹤0.01%
41,700
– –
SIMO icon
2308
Silicon Motion
SIMO
$7.82B
$646K ﹤0.01%
12,025
-24,350
-67% -$1.35M
LION
2309
DELISTED
Fidelity Southern Corporation
LION
$642K ﹤0.01%
25,900
– –
AXDX
2310
DELISTED
Accelerate Diagnostics
AXDX
$640K ﹤0.01%
2,790
– –
BBBY
2311
Bed Bath & Beyond
BBBY
$423M
$640K ﹤0.01%
30,746
– –
ZS icon
2312
Zscaler
ZS
$28.6B
$632K ﹤0.01%
15,500
-4,980
-24% -$201K
CTT
2313
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$632K ﹤0.01%
55,300
– –
ADUS icon
2314
Addus HomeCare
ADUS
$2.23B
$631K ﹤0.01%
9,000
– –
TCX icon
2315
Tucows
TCX
$142M
$630K ﹤0.01%
11,300
– –
CYD icon
2316
China Yuchai International
CYD
$1.73B
$627K ﹤0.01%
36,296
– –
FONR
2317
DELISTED
Fonar
FONR
$625K ﹤0.01%
25,085
+363
+1% +$9.5K
WSC icon
2318
WillScot Mobile Mini Holdings
WSC
$4.18B
$623K ﹤0.01%
36,300
– –
EPZM
2319
DELISTED
Epizyme, Inc
EPZM
$623K ﹤0.01%
58,800
– –
LORL
2320
DELISTED
Loral Space and Communications, Inc.
LORL
$622K ﹤0.01%
13,700
– –
APEI icon
2321
American Public Education
APEI
$869M
$621K ﹤0.01%
18,800
– –
HK
2322
DELISTED
Halcon Resources Corporation
HK
$619K ﹤0.01%
138,400
– –
MCRI icon
2323
Monarch Casino & Resort
MCRI
$2.17B
$618K ﹤0.01%
13,600
– –
LNTH icon
2324
Lantheus
LNTH
$6.59B
$617K ﹤0.01%
41,300
-7,500
-15% -$110K
DCOM icon
2325
Dime Commercial Bancshares
DCOM
$1.77B
$614K ﹤0.01%
18,500
– –
91 92
93
94 95

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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.