We are live on ! Find out more
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
CNBKA
2701
DELISTED
Century Bancorp Inc/Mass
CNBKA
$266K ﹤0.01%
3,680
-5,905
-62% -$442K
EMCI
2702
DELISTED
EMC INS Group Inc
EMCI
$266K ﹤0.01%
10,750
– –
ADVM
2703
DELISTED
Adverum Biotechnologies
ADVM
$265K ﹤0.01%
4,380
– –
FC icon
2704
Franklin Covey
FC
$246M
$265K ﹤0.01%
11,200
– –
INBK icon
2705
First Internet Bancorp
INBK
$255M
$265K ﹤0.01%
8,700
-11,892
-58% -$378K
PDFS icon
2706
PDF Solutions
PDFS
$2.07B
$265K ﹤0.01%
29,400
– –
QTTB icon
2707
Q32 Bio
QTTB
$464M
$265K ﹤0.01%
644
– –
MEET
2708
DELISTED
The Meet Group, Inc. Common Stock
MEET
$265K ﹤0.01%
53,500
– –
CAMT icon
2709
Camtek
CAMT
$7.25B
$264K ﹤0.01%
30,837
+17,949
+139% +$158K
TTSH
2710
DELISTED
Tile Shop Holdings
TTSH
$264K ﹤0.01%
36,900
– –
AAIC
2711
DELISTED
Arlington Asset Investment Corp.
AAIC
$264K ﹤0.01%
28,300
– –
EGC
2712
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$264K ﹤0.01%
31,600
– –
GORO icon
2713
Goldgroup Mining Inc.
GORO
$191M
$263K ﹤0.01%
51,200
– –
LOCO icon
2714
El Pollo Loco
LOCO
$462M
$261K ﹤0.01%
20,800
– –
HBMD
2715
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$260K ﹤0.01%
14,700
– –
FTSI
2716
DELISTED
FTS International, Inc. Common Stock
FTSI
$260K ﹤0.01%
1,102
– –
FOR icon
2717
Forestar Group
FOR
$1.51B
$259K ﹤0.01%
12,226
– –
MRNS
2718
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$258K ﹤0.01%
6,450
– –
MITK icon
2719
Mitek Systems
MITK
$834M
$257K ﹤0.01%
36,500
– –
CVON
2720
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$257K ﹤0.01%
27,600
– –
OFLX icon
2721
Omega Flex
OFLX
$312M
$256K ﹤0.01%
3,600
– –
FRAN
2722
DELISTED
Francesca's Holdings Corporation
FRAN
$255K ﹤0.01%
5,723
– –
NMRK icon
2723
Newmark Group
NMRK
$2.63B
$254K ﹤0.01%
22,700
– –
ATLO icon
2724
AMES National
ATLO
$277M
$253K ﹤0.01%
9,300
– –
AMRC icon
2725
Ameresco
AMRC
$1.36B
$250K ﹤0.01%
18,300
– –
107 108
109
110 111

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.