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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
TBRG
2526
DELISTED
TruBridge
TBRG
$395K ﹤0.01%
14,700
– –
ACRE
2527
Ares Commercial Real Estate
ACRE
$256M
$394K ﹤0.01%
28,200
-2,500
-8% -$35.4K
ASRT
2528
DELISTED
Assertio
ASRT
$394K ﹤0.01%
1,117
+172
+18% +$75.1K
CTRN icon
2529
Citi Trends
CTRN
$620M
$394K ﹤0.01%
13,700
– –
SEND
2530
DELISTED
SendGrid, Inc.
SEND
$394K ﹤0.01%
10,700
– –
VVX icon
2531
V2X
VVX
$2.63B
$393K ﹤0.01%
12,600
-12,248
-49% -$395K
PCSB
2532
DELISTED
PCSB Financial Corporation
PCSB
$393K ﹤0.01%
19,300
– –
CRNT icon
2533
Ceragon Networks
CRNT
$197M
$390K ﹤0.01%
115,659
– –
SMHI icon
2534
SEACOR Marine Holdings
SMHI
$259M
$389K ﹤0.01%
17,192
– –
BRS
2535
DELISTED
Bristow Group, Inc.
BRS
$389K ﹤0.01%
32,100
– –
AXAS
2536
DELISTED
Abraxas Petroleum Corp
AXAS
$388K ﹤0.01%
8,335
– –
ATEX icon
2537
Anterix
ATEX
$1.81B
$386K ﹤0.01%
11,400
– –
BSTC
2538
DELISTED
BioSpecifics Technologies Corp.
BSTC
$386K ﹤0.01%
6,600
– –
AMR
2539
DELISTED
Alta Mesa Resources Inc
AMR
$385K ﹤0.01%
92,200
– –
WMC
2540
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$384K ﹤0.01%
3,830
– –
DCPH
2541
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$383K ﹤0.01%
9,900
– –
INWK
2542
DELISTED
InnerWorkings, Inc.
INWK
$383K ﹤0.01%
48,400
-43,959
-48% -$345K
MG icon
2543
Mistras Group
MG
$499M
$381K ﹤0.01%
17,600
– –
WOW
2544
DELISTED
WideOpenWest
WOW
$380K ﹤0.01%
33,900
– –
KEYW
2545
DELISTED
The KEYW Holding Corporation
KEYW
$379K ﹤0.01%
43,800
– –
EBTC
2546
DELISTED
Enterprise Bancorp
EBTC
$378K ﹤0.01%
11,000
– –
CATC
2547
DELISTED
CAMBRIDGE BANCORP
CATC
$378K ﹤0.01%
4,200
– –
DHT icon
2548
DHT Holdings
DHT
$2.99B
$377K ﹤0.01%
80,300
– –
UTMD icon
2549
Utah Medical Products
UTMD
$227M
$377K ﹤0.01%
4,000
– –
CNCE
2550
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$377K ﹤0.01%
25,400
-17,394
-41% -$274K
100 101
102
103 104

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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.