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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
XELA
2751
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$237K ﹤0.01%
3
– –
ISTR icon
2752
Investar Holding Corp
ISTR
$414M
$236K ﹤0.01%
8,800
– –
HTGM
2753
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$236K ﹤0.01%
259
– –
LQDT icon
2754
Liquidity Services
LQDT
$1.32B
$235K ﹤0.01%
36,994
-4,920
-12% -$33.9K
EVBN
2755
DELISTED
Evans Bancorp Inc
EVBN
$235K ﹤0.01%
5,000
– –
SRGA
2756
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$235K ﹤0.01%
1,740
– –
BCBP icon
2757
BCB Bancorp
BCBP
$161M
$234K ﹤0.01%
16,900
– –
SLP icon
2758
Simulations Plus
SLP
$371M
$234K ﹤0.01%
11,600
– –
STGW icon
2759
Stagwell
STGW
$2.24B
$234K ﹤0.01%
56,500
– –
ARQ icon
2760
Arq
ARQ
$89.3M
$234K ﹤0.01%
19,600
– –
CBMG
2761
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$234K ﹤0.01%
12,900
– –
BREW
2762
DELISTED
Craft Brew Alliance, Inc.
BREW
$234K ﹤0.01%
14,300
– –
AOSL icon
2763
Alpha and Omega Semiconductor
AOSL
$1.08B
$233K ﹤0.01%
20,000
– –
SBT
2764
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$233K ﹤0.01%
20,600
– –
ABUS icon
2765
Arbutus Biopharma
ABUS
$915M
$232K ﹤0.01%
24,500
– –
BH icon
2766
Biglari Holdings Class B
BH
$1.21B
$232K ﹤0.01%
1,280
– –
PLPC icon
2767
Preformed Line Products
PLPC
$2.28B
$232K ﹤0.01%
3,300
– –
UEC icon
2768
Uranium Energy
UEC
$5.57B
$232K ﹤0.01%
134,900
– –
VCTR icon
2769
Victory Capital Holdings
VCTR
$6.65B
$232K ﹤0.01%
24,269
– –
HMTV
2770
DELISTED
Hemisphere Media Group, Inc.
HMTV
$232K ﹤0.01%
16,600
– –
TCFC
2771
DELISTED
The Community Financial Corporation Common Stock
TCFC
$231K ﹤0.01%
6,900
– –
WAAS
2772
DELISTED
AquaVenture Holdings Limited
WAAS
$231K ﹤0.01%
12,800
– –
AGYS icon
2773
Agilysys
AGYS
$3.06B
$230K ﹤0.01%
14,100
– –
SHBI icon
2774
Shore Bancshares
SHBI
$796M
$230K ﹤0.01%
12,900
– –
TBNK
2775
DELISTED
Territorial Bancorp Inc.
TBNK
$230K ﹤0.01%
7,800
– –
109 110
111
112 113

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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.