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
IHC
2776
DELISTED
Independence Holding Company
IHC
$230K ﹤0.01%
6,400
– –
INSY
2777
DELISTED
Insys Therapeutics, Inc.
INSY
$229K ﹤0.01%
22,700
– –
ASC icon
2778
Ardmore Shipping
ASC
$683M
$228K ﹤0.01%
35,000
– –
CHMI
2779
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$228K ﹤0.01%
12,600
– –
FPI
2780
Farmland Partners
FPI
$432M
$228K ﹤0.01%
34,000
– –
CZZ
2781
DELISTED
Cosan Limited
CZZ
$228K ﹤0.01%
33,932
-178,311
-84% -$1.31M
AVEO
2782
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$228K ﹤0.01%
6,880
– –
CCO icon
2783
Clear Channel Outdoor Holdings
CCO
$1.23B
$226K ﹤0.01%
37,900
– –
MBCN
2784
DELISTED
Middlefield Banc Corp
MBCN
$226K ﹤0.01%
9,600
– –
VHC icon
2785
VirnetX Holding Corp
VHC
$63.1M
$226K ﹤0.01%
2,430
– –
MPX
2786
DELISTED
Marine Products Corp
MPX
$224K ﹤0.01%
9,800
– –
TRK
2787
DELISTED
Speedway Motorsports, Inc.
TRK
$223K ﹤0.01%
12,500
– –
LLEX
2788
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$223K ﹤0.01%
45,500
– –
VATE icon
2789
INNOVATE Corp
VATE
$165M
$222K ﹤0.01%
3,620
– –
FDBC icon
2790
Fidelity D&D Bancorp
FDBC
$317M
$221K ﹤0.01%
3,200
– –
SKY icon
2791
Champion Homes
SKY
$5.14B
$220K ﹤0.01%
7,700
– –
PTVCB
2792
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$220K ﹤0.01%
9,600
– –
UNB icon
2793
Union Bankshares
UNB
$109M
$218K ﹤0.01%
4,100
+100
+3% +$5.25K
RGCO icon
2794
RGC Resources
RGCO
$228M
$216K ﹤0.01%
8,100
– –
SNDA icon
2795
Sonida Senior Living
SNDA
$1.91B
$216K ﹤0.01%
1,527
– –
MSL
2796
DELISTED
Midsouth Bancorp, Inc.
MSL
$216K ﹤0.01%
14,000
– –
CLPR
2797
Clipper Realty
CLPR
$46.2M
$215K ﹤0.01%
15,900
– –
PVLA
2798
Palvella Therapeutics
PVLA
$2.27B
$215K ﹤0.01%
480
-250
-34% -$109K
AUTL
2799
Autolus Therapeutics
AUTL
$562M
$214K ﹤0.01%
7,112
– –
GPX
2800
DELISTED
GP Strategies Corp.
GPX
$214K ﹤0.01%
12,700
– –
110 111
112
113 114

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.