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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
ELOX
2501
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$409K ﹤0.01%
600
– –
AFI
2502
DELISTED
Armstrong Flooring, Inc.
AFI
$409K ﹤0.01%
22,600
-2,300
-9% -$37.3K
CTSO icon
2503
Cytosorbents Corp
CTSO
$23.8M
$408K ﹤0.01%
31,600
– –
PDLI
2504
DELISTED
PDL BioPharma, Inc.
PDLI
$408K ﹤0.01%
155,100
-28,267
-15% -$69.4K
NIHD
2505
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$408K ﹤0.01%
69,700
– –
HCI icon
2506
HCI Group
HCI
$2.35B
$407K ﹤0.01%
9,300
– –
ZEUS
2507
DELISTED
Olympic Steel
ZEUS
$406K ﹤0.01%
19,449
-2,801
-13% -$61K
RRD
2508
DELISTED
RR Donnelley & Sons Co.
RRD
$406K ﹤0.01%
75,100
– –
TCRT icon
2509
Alaunos Therapeutics
TCRT
$4.86M
$404K ﹤0.01%
842
– –
ALNT icon
2510
Allient
ALNT
$1.95B
$403K ﹤0.01%
11,100
– –
GLRE icon
2511
Greenlight Captial
GLRE
$503M
$403K ﹤0.01%
32,500
– –
EMWP
2512
DELISTED
Eros Media World PLC
EMWP
$401K ﹤0.01%
1,665
– –
ARII
2513
DELISTED
American Railcar Industries, Inc.
ARII
$401K ﹤0.01%
8,700
– –
ORC
2514
Orchid Island Capital
ORC
$1.29B
$399K ﹤0.01%
11,020
– –
PKOH icon
2515
Park-Ohio Holdings
PKOH
$714M
$399K ﹤0.01%
10,400
– –
MODN
2516
DELISTED
MODEL N, INC.
MODN
$399K ﹤0.01%
25,200
-18,383
-42% -$322K
ENPH icon
2517
Enphase Energy
ENPH
$5.46B
$397K ﹤0.01%
81,800
– –
RYTM icon
2518
Rhythm Pharmaceuticals
RYTM
$7.95B
$397K ﹤0.01%
13,605
– –
HBCP icon
2519
Home Bancorp
HBCP
$552M
$396K ﹤0.01%
9,100
– –
LKSD
2520
DELISTED
LSC Communications, Inc.
LKSD
$396K ﹤0.01%
35,800
– –
BY icon
2521
Byline Bancorp
BY
$1.75B
$395K ﹤0.01%
17,400
– –
CLNE icon
2522
Clean Energy Fuels
CLNE
$351M
$395K ﹤0.01%
152,000
– –
POWL icon
2523
Powell Industries
POWL
$7.6B
$395K ﹤0.01%
32,700
– –
STRL icon
2524
Sterling Infrastructure
STRL
$16.6B
$395K ﹤0.01%
27,600
– –
TWI icon
2525
Titan International
TWI
$459M
$395K ﹤0.01%
53,200
-21,442
-29% -$182K
99 100
101
102 103

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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.