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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
ESTE
2901
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$170K ﹤0.01%
18,100
– –
MNTX
2902
DELISTED
Manitex International, Inc.
MNTX
$170K ﹤0.01%
16,100
– –
NBN icon
2903
Northeast Bank
NBN
$1.14B
$169K ﹤0.01%
7,800
– –
MVBF icon
2904
MVB Financial
MVBF
$389M
$168K ﹤0.01%
9,300
– –
FCCY
2905
DELISTED
1st Constitution Bancorp
FCCY
$168K ﹤0.01%
8,100
– –
AKAO
2906
DELISTED
Achaogen Inc
AKAO
$168K ﹤0.01%
42,050
– –
BOC icon
2907
Boston Omaha
BOC
$436M
$167K ﹤0.01%
5,600
– –
ENZ
2908
DELISTED
Enzo Biochem, Inc.
ENZ
$167K ﹤0.01%
40,600
– –
DRRX
2909
DELISTED
DURECT Corp
DRRX
$165K ﹤0.01%
14,960
– –
ESQ icon
2910
Esquire Financial Holdings
ESQ
$1.14B
$165K ﹤0.01%
6,600
– –
TBHC
2911
DELISTED
The Brand House Collective
TBHC
$165K ﹤0.01%
16,400
– –
MLVF
2912
DELISTED
Malvern Bancorp, Inc.
MLVF
$165K ﹤0.01%
6,900
– –
IESC icon
2913
IES Holdings
IESC
$15.2B
$164K ﹤0.01%
8,400
– –
LCTX icon
2914
Lineage Cell Therapeutics
LCTX
$278M
$163K ﹤0.01%
79,439
– –
PAMT
2915
PAMT Corp
PAMT
$297M
$163K ﹤0.01%
10,000
– –
ATHX
2916
DELISTED
Athersys, Inc. Common Stock
ATHX
$163K ﹤0.01%
3,104
– –
CSLT
2917
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$163K ﹤0.01%
60,200
– –
GCBC icon
2918
Greene County Bancorp
GCBC
$589M
$161K ﹤0.01%
10,000
– –
OVBC icon
2919
Ohio Valley Banc Corp
OVBC
$205M
$161K ﹤0.01%
4,400
– –
SIFI
2920
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$161K ﹤0.01%
11,500
– –
CBFV icon
2921
CB Financial Services
CBFV
$193M
$160K ﹤0.01%
5,200
– –
EGAN icon
2922
eGain
EGAN
$201M
$160K ﹤0.01%
19,700
– –
NC icon
2923
NACCO Industries
NC
$320M
$160K ﹤0.01%
4,900
-11,897
-71% -$404K
OPBK icon
2924
OP Bancorp
OPBK
$233M
$160K ﹤0.01%
13,800
– –
TCS
2925
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$160K ﹤0.01%
960
– –
115 116
117
118 119

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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.