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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
MRLN
2551
DELISTED
Marlin Business Services Corp
MRLN
$377K ﹤0.01%
13,053
– –
CIA icon
2552
Citizens
CIA
$196M
$375K ﹤0.01%
44,700
– –
SGYP
2553
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$375K ﹤0.01%
220,600
– –
ZIXI
2554
DELISTED
Zix Corporation
ZIXI
$374K ﹤0.01%
67,416
– –
TGH
2555
DELISTED
Textainer Group Holdings limited
TGH
$372K ﹤0.01%
29,100
– –
GSHD icon
2556
Goosehead Insurance
GSHD
$2.3B
$369K ﹤0.01%
10,900
– –
BKS
2557
DELISTED
Barnes & Noble
BKS
$369K ﹤0.01%
63,600
– –
CRBP icon
2558
Corbus Pharmaceuticals
CRBP
$178M
$368K ﹤0.01%
1,627
– –
TGTX icon
2559
TG Therapeutics
TGTX
$7.54B
$368K ﹤0.01%
65,800
– –
INSP icon
2560
Inspire Medical Systems
INSP
$1.75B
$366K ﹤0.01%
8,700
– –
DSKE
2561
DELISTED
Daseke, Inc. Common Stock
DSKE
$366K ﹤0.01%
45,600
– –
TPB icon
2562
Turning Point Brands
TPB
$1.79B
$365K ﹤0.01%
8,800
– –
BLMT
2563
DELISTED
BSB Bancorp, Inc.
BLMT
$365K ﹤0.01%
11,200
– –
GEF.B icon
2564
Greif Class B
GEF.B
$4.19B
$363K ﹤0.01%
6,300
– –
OPCH icon
2565
Option Care Health
OPCH
$3.66B
$362K ﹤0.01%
29,175
– –
XXII
2566
22nd Century Group
XXII
$1.48M
– –
0
– –
CSV icon
2567
Carriage Services
CSV
$554M
$360K ﹤0.01%
16,700
– –
DLTH icon
2568
Duluth Holdings
DLTH
$150M
$359K ﹤0.01%
11,400
– –
KREF
2569
KKR Real Estate Finance Trust
KREF
$490M
$359K ﹤0.01%
17,799
– –
LMNR icon
2570
Limoneira
LMNR
$249M
$358K ﹤0.01%
13,700
– –
CYRX icon
2571
CryoPort
CYRX
$755M
$357K ﹤0.01%
27,900
– –
FRST icon
2572
Primis Financial Corp
FRST
$400M
$357K ﹤0.01%
22,060
– –
SRNE
2573
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$355K ﹤0.01%
80,700
– –
LIND icon
2574
Lindblad Expeditions
LIND
$2.15B
$354K ﹤0.01%
23,800
– –
SMBC icon
2575
Southern Missouri Bancorp
SMBC
$840M
$354K ﹤0.01%
9,500
– –
101 102
103
104 105

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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.