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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
ECOM
2601
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$331K ﹤0.01%
26,600
– –
FNLC icon
2602
First Bancorp
FNLC
$393M
$330K ﹤0.01%
11,400
– –
CALX icon
2603
Calix
CALX
$2.48B
$328K ﹤0.01%
40,500
– –
DX
2604
Dynex Capital
DX
$3.15B
$327K ﹤0.01%
17,067
– –
NKSH icon
2605
National Bankshares
NKSH
$261M
$327K ﹤0.01%
7,200
– –
DQ
2606
Daqo New Energy
DQ
$1B
$326K ﹤0.01%
62,500
+37,685
+152% +$264K
FLWS icon
2607
1-800-Flowers.com
FLWS
$252M
$326K ﹤0.01%
27,600
– –
DS
2608
DELISTED
Drive Shack Inc.
DS
$325K ﹤0.01%
54,600
– –
ARA
2609
DELISTED
American Renal Associates Holdings, Inc
ARA
$325K ﹤0.01%
15,000
– –
ARAY icon
2610
Accuray
ARAY
$36.2M
$324K ﹤0.01%
72,100
– –
CULP icon
2611
Culp Inc
CULP
$44.1M
$324K ﹤0.01%
13,400
– –
SYRS
2612
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$323K ﹤0.01%
2,710
– –
PHH
2613
DELISTED
PHH Corporation
PHH
$322K ﹤0.01%
29,300
– –
NERV icon
2614
Minerva Neurosciences
NERV
$201M
$321K ﹤0.01%
3,200
– –
CCXI
2615
DELISTED
ChemoCentryx, Inc.
CCXI
$321K ﹤0.01%
25,400
-11,100
-30% -$134K
COOP
2616
DELISTED
Mr. Cooper
COOP
$320K ﹤0.01%
19,188
+2,005
+12% +$34.7K
GNTY
2617
DELISTED
Guaranty Bancshares
GNTY
$320K ﹤0.01%
11,660
– –
AVHI
2618
DELISTED
A V Homes, Inc.
AVHI
$320K ﹤0.01%
16,000
– –
ATEN icon
2619
A10 Networks
ATEN
$2.08B
$318K ﹤0.01%
52,300
– –
CMRE icon
2620
Costamare
CMRE
$1.76B
$318K ﹤0.01%
49,000
– –
KG
2621
Kestrel Group
KG
$70.4M
$318K ﹤0.01%
5,580
– –
CCRN
2622
DELISTED
Cross Country Healthcare
CCRN
$316K ﹤0.01%
36,200
– –
ERII icon
2623
Energy Recovery
ERII
$413M
$316K ﹤0.01%
35,300
– –
WNEB icon
2624
Western New England Bancorp
WNEB
$273M
$316K ﹤0.01%
29,300
– –
AY
2625
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$316K ﹤0.01%
15,352
+928
+6% +$19K
103 104
105
106 107

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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.