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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
FF icon
2351
Future Fuel
FF
$226M
$582K ﹤0.01%
31,390
– –
JCP
2352
DELISTED
J.C. Penney Company, Inc.
JCP
$582K ﹤0.01%
350,700
+42,200
+14% +$89.5K
FLIC
2353
DELISTED
First of Long Island Corp
FLIC
$580K ﹤0.01%
26,650
– –
VCEL icon
2354
Vericel Corp
VCEL
$2.25B
$579K ﹤0.01%
40,900
– –
EZPW icon
2355
Ezcorp Inc
EZPW
$1.67B
$577K ﹤0.01%
53,900
– –
ICHR icon
2356
Ichor Holdings
ICHR
$2.43B
$576K ﹤0.01%
28,200
– –
RCKT icon
2357
Rocket Pharmaceuticals
RCKT
$397M
$571K ﹤0.01%
23,200
– –
ACNB icon
2358
ACNB Corp
ACNB
$646M
$570K ﹤0.01%
15,325
+7,525
+96% +$269K
ETD icon
2359
Ethan Allen Interiors
ETD
$598M
$566K ﹤0.01%
27,300
– –
FMBH icon
2360
First Mid Bancshares
FMBH
$1.36B
$557K ﹤0.01%
13,800
-12,416
-47% -$506K
RBCAA icon
2361
Republic Bancorp
RBCAA
$1.91B
$557K ﹤0.01%
12,079
– –
OLBK
2362
DELISTED
Old Line Bancshares, Inc.
OLBK
$554K ﹤0.01%
17,500
– –
GNBC
2363
DELISTED
Green Bancorp, Inc
GNBC
$554K ﹤0.01%
25,061
-14,051
-36% -$329K
CATO icon
2364
Cato Corp
CATO
$66.3M
$553K ﹤0.01%
26,300
– –
SMTA
2365
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$553K ﹤0.01%
48,000
– –
CLW icon
2366
Clearwater Paper
CLW
$368M
$549K ﹤0.01%
18,500
– –
SEI
2367
Solaris Energy Infrastructure
SEI
$3.86B
$548K ﹤0.01%
29,000
– –
AVD icon
2368
American Vanguard Corp
AVD
$65.5M
$547K ﹤0.01%
30,400
– –
AROW icon
2369
Arrow Financial
AROW
$644M
$546K ﹤0.01%
17,099
-1
-0% -$32
FORR icon
2370
Forrester Research
FORR
$221M
$546K ﹤0.01%
11,900
– –
WSR
2371
DELISTED
Whitestone REIT
WSR
$545K ﹤0.01%
39,300
– –
PRTA icon
2372
Prothena Corp
PRTA
$468M
$544K ﹤0.01%
41,600
– –
EHTH icon
2373
eHealth
EHTH
$40.4M
$543K ﹤0.01%
19,200
– –
WLH
2374
DELISTED
WILLIAM LYON HOMES
WLH
$542K ﹤0.01%
34,100
– –
ACHN
2375
DELISTED
Achillion Pharmaceuticals
ACHN
$540K ﹤0.01%
146,800
– –
93 94
95
96 97

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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.