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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
FBMS
2376
DELISTED
The First Bancshares, Inc.
FBMS
$539K ﹤0.01%
13,800
– –
CBIO
2377
Crescent Biopharma
CBIO
$644M
$537K ﹤0.01%
373
– –
FTR
2378
DELISTED
Frontier Communications Corp.
FTR
$537K ﹤0.01%
82,693
– –
LL
2379
DELISTED
LL Flooring Holdings, Inc.
LL
$536K ﹤0.01%
34,600
+4,200
+14% +$84.7K
ARD
2380
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$536K ﹤0.01%
32,100
+300
+0.9% +$4.89K
ABTX
2381
DELISTED
Allegiance Bancshares
ABTX
$534K ﹤0.01%
12,800
– –
UCTT
2382
Ultra Clean Holdings
UCTT
$3.72B
$530K ﹤0.01%
42,200
– –
HAYN
2383
DELISTED
Haynes International, Inc.
HAYN
$529K ﹤0.01%
14,900
– –
FBNK
2384
DELISTED
First Connecticut Bancorp, Inc
FBNK
$529K ﹤0.01%
17,900
– –
FOCS
2385
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$528K ﹤0.01%
+11,127
New +$475K
MITT
2386
TPG Mortgage Investment Trust
MITT
$201M
$527K ﹤0.01%
9,667
– –
HPR
2387
DELISTED
HighPoint Resources Corporation
HPR
$527K ﹤0.01%
2,160
– –
TTI icon
2388
TETRA Technologies
TTI
$1.28B
$526K ﹤0.01%
116,700
– –
AGS
2389
DELISTED
PlayAGS
AGS
$525K ﹤0.01%
17,800
– –
LXRX icon
2390
Lexicon Pharmaceuticals
LXRX
$1.07B
$524K ﹤0.01%
49,148
– –
STML
2391
DELISTED
Stemline Therapeutics, Inc.
STML
$523K ﹤0.01%
31,500
– –
PSDO
2392
DELISTED
Presidio, Inc. Common Stock
PSDO
$522K ﹤0.01%
34,200
– –
UCFC
2393
DELISTED
United Community Financial Corp
UCFC
$520K ﹤0.01%
53,800
-48,738
-48% -$513K
WSBF icon
2394
Waterstone Financial
WSBF
$370M
$517K ﹤0.01%
30,166
+2,566
+9% +$43.8K
TAST
2395
DELISTED
Carrols Restaurant Group, Inc.
TAST
$517K ﹤0.01%
35,400
– –
PRTY
2396
DELISTED
Party City Holdco Inc.
PRTY
$516K ﹤0.01%
38,100
– –
NIC icon
2397
Nicolet Bankshares
NIC
$3.63B
$512K ﹤0.01%
9,400
– –
CIO
2398
DELISTED
City Office REIT
CIO
$511K ﹤0.01%
40,500
– –
TR icon
2399
Tootsie Roll Industries
TR
$2.97B
$510K ﹤0.01%
22,070
– –
AAOI icon
2400
Applied Optoelectronics
AAOI
$11.2B
$506K ﹤0.01%
20,500
-100
-0.5% -$3.92K
94 95
96
97 98

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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.