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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
UNTY icon
2851
Unity Bancorp
UNTY
$599M
$190K ﹤0.01%
8,300
– –
NHTC icon
2852
Natural Health Trends
NHTC
$14.8M
$189K ﹤0.01%
8,100
– –
USLM icon
2853
United States Lime & Minerals
USLM
$3.44B
$189K ﹤0.01%
12,000
– –
PVBC
2854
DELISTED
Provident Bancorp
PVBC
$188K ﹤0.01%
13,137
– –
CELC icon
2855
Celcuity
CELC
$4.52B
$187K ﹤0.01%
6,500
– –
CWCO icon
2856
Consolidated Water Co
CWCO
$488M
$186K ﹤0.01%
13,400
– –
NODK icon
2857
NI Holdings
NODK
$320M
$186K ﹤0.01%
11,000
– –
DFRG
2858
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$186K ﹤0.01%
22,400
– –
BAS
2859
DELISTED
Basis Energy Services, Inc.
BAS
$186K ﹤0.01%
18,600
– –
CASI
2860
DELISTED
CASI Pharmaceuticals
CASI
$185K ﹤0.01%
3,970
– –
FBIZ icon
2861
First Business Financial Services
FBIZ
$595M
$185K ﹤0.01%
8,000
– –
PTE
2862
DELISTED
PolarityTE, Inc. Common Stock
PTE
$185K ﹤0.01%
388
– –
KINS icon
2863
Kingstone Companies
KINS
$276M
$184K ﹤0.01%
9,700
– –
SAFE
2864
DELISTED
Safehold Inc.
SAFE
$184K ﹤0.01%
9,800
– –
CLAR icon
2865
Clarus
CLAR
$143M
$183K ﹤0.01%
16,622
+5,473
+49% +$52.6K
TARO
2866
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$183K ﹤0.01%
1,866
– –
RLH
2867
DELISTED
Red Lions Hotel Corporation
RLH
$183K ﹤0.01%
14,600
– –
UPL
2868
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$183K ﹤0.01%
163,400
– –
IO
2869
DELISTED
ION Geophysical Corporation
IO
$183K ﹤0.01%
11,800
– –
CLS icon
2870
Celestica
CLS
$36.5B
$182K ﹤0.01%
16,825
– –
ORRF icon
2871
Orrstown Financial Services
ORRF
$838M
$181K ﹤0.01%
7,600
– –
RPT
2872
Rithm Property Trust
RPT
$93.7M
$181K ﹤0.01%
2,294
– –
WIN
2873
DELISTED
Windstream Holdings Inc
WIN
$181K ﹤0.01%
36,838
– –
MDB icon
2874
MongoDB
MDB
$32.1B
$180K ﹤0.01%
2,211
-1,142
-34% -$76.1K
USAK
2875
DELISTED
USA Truck Inc
USAK
$180K ﹤0.01%
8,900
– –
113 114
115
116 117

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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.