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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
USAP
2826
DELISTED
Universal Stainless & Alloy
USAP
$199K ﹤0.01%
7,800
– –
IEA
2827
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$198K ﹤0.01%
18,900
– –
BRG
2828
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$198K ﹤0.01%
20,200
– –
PRGX
2829
DELISTED
PRGX Global, Inc.
PRGX
$198K ﹤0.01%
22,800
– –
BNED icon
2830
Barnes & Noble Education
BNED
$443M
$197K ﹤0.01%
342
– –
CLSD
2831
DELISTED
Clearside Biomedical
CLSD
$197K ﹤0.01%
2,140
– –
LE icon
2832
Lands' End
LE
$403M
$197K ﹤0.01%
11,200
– –
NCSM icon
2833
NCS Multistage Holdings
NCSM
$125M
$196K ﹤0.01%
595
– –
REV
2834
DELISTED
Revlon, Inc.
REV
$196K ﹤0.01%
8,800
– –
FSBW icon
2835
FS Bancorp
FSBW
$320M
$195K ﹤0.01%
7,000
-1,108
-14% -$33.1K
MERC icon
2836
Mercer International
MERC
$39.8M
$195K ﹤0.01%
11,613
– –
MNKD icon
2837
MannKind Corp
MNKD
$1.32B
$195K ﹤0.01%
106,300
– –
BLCM
2838
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$195K ﹤0.01%
3,160
– –
FCCO icon
2839
First Community Corp
FCCO
$322M
$194K ﹤0.01%
8,000
– –
GAIA icon
2840
Gaia
GAIA
$48.4M
$194K ﹤0.01%
12,600
– –
SGC icon
2841
Superior Group of Companies
SGC
$225M
$194K ﹤0.01%
10,200
– –
IRMD icon
2842
iRadimed
IRMD
$1.18B
$193K ﹤0.01%
5,200
– –
KVHI icon
2843
KVH Industries
KVHI
$157M
$193K ﹤0.01%
14,700
– –
ORN icon
2844
Orion Group Holdings
ORN
$418M
$193K ﹤0.01%
25,500
– –
VTAK icon
2845
Catheter Precision
VTAK
$1.01M
– –
0
– –
BXG
2846
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$193K ﹤0.01%
10,800
– –
GCAP
2847
DELISTED
Gain Capital Holdings, Inc.
GCAP
$191K ﹤0.01%
29,400
– –
CBLK
2848
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$191K ﹤0.01%
9,000
– –
AQ
2849
DELISTED
Aquantia Corp. Common Stock
AQ
$191K ﹤0.01%
14,900
-8,700
-37% -$110K
NSSC icon
2850
Napco Security Technologies
NSSC
$1.48B
$190K ﹤0.01%
25,400
– –
112 113
114
115 116

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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.