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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
CRD.B icon
2876
Crawford & Co Class B
CRD.B
$604M
$179K ﹤0.01%
19,478
-28,313
-59% -$247K
FCBP
2877
DELISTED
First Choice Bancorp Common Stock
FCBP
$179K ﹤0.01%
6,600
– –
MBTF
2878
DELISTED
MBT Financial Corporation
MBTF
$179K ﹤0.01%
15,845
– –
CUE icon
2879
Cue Biopharma
CUE
$114M
$178K ﹤0.01%
657
– –
HSDT icon
2880
Solana Company
HSDT
$98.7M
– –
0
– –
LAND
2881
Gladstone Land Corp
LAND
$360M
$178K ﹤0.01%
14,400
– –
ENFC
2882
DELISTED
Entegra Financial Corp.
ENFC
$178K ﹤0.01%
6,700
– –
STRS icon
2883
Stratus Properties
STRS
$154M
$177K ﹤0.01%
5,775
– –
LXU icon
2884
LSB Industries
LXU
$693M
$176K ﹤0.01%
23,400
– –
AVID
2885
DELISTED
Avid Technology Inc
AVID
$175K ﹤0.01%
29,500
– –
FNWB icon
2886
First Northwest Bancorp
FNWB
$104M
$174K ﹤0.01%
11,300
– –
HOV icon
2887
Hovnanian Enterprises
HOV
$807M
$174K ﹤0.01%
4,352
– –
XRN
2888
Chiron Real Estate Inc
XRN
$477M
$173K ﹤0.01%
3,680
– –
LASR icon
2889
nLIGHT
LASR
$3.17B
$173K ﹤0.01%
7,800
– –
TBCH
2890
Turtle Beach Corp
TBCH
$277M
$173K ﹤0.01%
8,700
– –
CALA
2891
DELISTED
Calithera Biosciences, Inc
CALA
$172K ﹤0.01%
1,635
-1,100
-40% -$105K
KDMN
2892
DELISTED
Kadmon Holdings, Inc.
KDMN
$172K ﹤0.01%
51,600
– –
FBM
2893
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$172K ﹤0.01%
13,800
– –
GFN
2894
DELISTED
General Finance Corporation
GFN
$172K ﹤0.01%
10,800
– –
RMTI icon
2895
Rockwell Medical
RMTI
$28.2M
$171K ﹤0.01%
369
– –
ODT
2896
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$171K ﹤0.01%
8,800
– –
EML icon
2897
Eastern Company
EML
$150M
$170K ﹤0.01%
6,000
– –
LCNB icon
2898
LCNB Corp
LCNB
$283M
$170K ﹤0.01%
9,100
– –
SPRO icon
2899
Spero Therapeutics
SPRO
$73M
$170K ﹤0.01%
16,150
– –
PETX
2900
DELISTED
Aratana Therapeutics, Inc.
PETX
$170K ﹤0.01%
29,100
– –
114 115
116
117 118

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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.