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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
ARQL
2476
DELISTED
Arqule Inc
ARQL
$436K ﹤0.01%
77,000
– –
MNOV icon
2477
MediciNova
MNOV
$65M
$435K ﹤0.01%
34,867
– –
OLP
2478
One Liberty Properties
OLP
$512M
$433K ﹤0.01%
15,600
– –
KDNY
2479
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$433K ﹤0.01%
11,780
– –
ACRS icon
2480
Aclaris Therapeutics
ACRS
$867M
$431K ﹤0.01%
29,649
– –
HOFT icon
2481
Hooker Furnishings Corp
HOFT
$159M
$429K ﹤0.01%
12,700
– –
CDR
2482
DELISTED
Cedar Realty Trust, Inc
CDR
$429K ﹤0.01%
13,955
– –
VSTM icon
2483
Verastem
VSTM
$615M
$428K ﹤0.01%
4,917
+1,142
+30% +$114K
FRO icon
2484
Frontline
FRO
$8.56B
$427K ﹤0.01%
73,479
– –
ONIT
2485
Onity Group
ONIT
$326M
$424K ﹤0.01%
7,167
– –
PKE icon
2486
Park Aerospace
PKE
$801M
$423K ﹤0.01%
21,700
– –
OMN
2487
DELISTED
OMNOVA Solutions Inc.
OMN
$423K ﹤0.01%
42,900
– –
ABEO icon
2488
Abeona Therapeutics
ABEO
$425M
$422K ﹤0.01%
1,320
– –
ITIC
2489
Investors Title Co
ITIC
$540M
$419K ﹤0.01%
2,496
– –
GBLI icon
2490
Global Indemnity Group
GBLI
$423M
$418K ﹤0.01%
11,100
– –
PLUG icon
2491
Plug Power
PLUG
$2.94B
$418K ﹤0.01%
217,500
– –
TACO
2492
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$417K ﹤0.01%
35,300
– –
ASPS icon
2493
Altisource Portfolio Solutions
ASPS
$63.3M
$416K ﹤0.01%
1,613
– –
CTLP
2494
DELISTED
Cantaloupe
CTLP
$415K ﹤0.01%
57,700
– –
RBB icon
2495
RBB Bancorp
RBB
$450M
$415K ﹤0.01%
16,943
– –
AKBA icon
2496
Akebia Therapeutics
AKBA
$234M
$413K ﹤0.01%
46,800
-15,270
-25% -$137K
NETI
2497
DELISTED
Eneti Inc.
NETI
$413K ﹤0.01%
6,122
– –
WTBA icon
2498
West Bancorporation
WTBA
$484M
$411K ﹤0.01%
17,500
– –
DJCO icon
2499
Daily Journal
DJCO
$773M
$410K ﹤0.01%
1,700
– –
FMAO icon
2500
Farmers & Merchants Bancorp
FMAO
$473M
$409K ﹤0.01%
9,600
– –
98 99
100
101 102

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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.