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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
MGI
2926
DELISTED
MoneyGram International, Inc. New
MGI
$159K ﹤0.01%
29,700
– –
TGE
2927
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$159K ﹤0.01%
6,722
– –
VRDN icon
2928
Viridian Therapeutics
VRDN
$2.67B
$158K ﹤0.01%
1,893
– –
SPWH icon
2929
Sportsman's Warehouse
SPWH
$46M
$157K ﹤0.01%
26,800
– –
GLF
2930
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$157K ﹤0.01%
4,200
– –
CRR
2931
DELISTED
Carbo Ceramics Inc.
CRR
$156K ﹤0.01%
21,500
– –
NOA
2932
North American Construction
NOA
$395M
$155K ﹤0.01%
+15,831
New +$117K
OCUL icon
2933
Ocular Therapeutix
OCUL
$2.02B
$155K ﹤0.01%
22,600
– –
ALNA
2934
DELISTED
Allena Pharmaceuticals
ALNA
$155K ﹤0.01%
14,400
– –
FFNW
2935
DELISTED
First Financial Northwest, Inc
FFNW
$154K ﹤0.01%
9,300
– –
CSTR
2936
DELISTED
CapStar Financial Holdings, Inc
CSTR
$154K ﹤0.01%
9,200
– –
SLCT
2937
DELISTED
Select Bancorp, Inc.
SLCT
$154K ﹤0.01%
12,400
– –
UBFO
2938
DELISTED
United Security Bancshares
UBFO
$153K ﹤0.01%
13,800
– –
III icon
2939
Information Services Group
III
$251M
$152K ﹤0.01%
31,700
– –
MPB icon
2940
Mid Penn Bancorp
MPB
$952M
$152K ﹤0.01%
5,200
– –
ACGN
2941
DELISTED
Aceragen Inc
ACGN
$152K ﹤0.01%
1,002
– –
OVLY icon
2942
Oak Valley Bancorp
OVLY
$281M
$151K ﹤0.01%
7,700
– –
PKBK icon
2943
Parke Bancorp
PKBK
$405M
$151K ﹤0.01%
7,381
– –
PBIP
2944
DELISTED
Prudential Bancorp, Inc.
PBIP
$151K ﹤0.01%
8,700
– –
JAX
2945
DELISTED
J. Alexander's Holdings, Inc.
JAX
$150K ﹤0.01%
12,625
– –
ACTG icon
2946
Acacia Research
ACTG
$470M
$149K ﹤0.01%
46,700
– –
AGEN
2947
Agenus
AGEN
$290M
$149K ﹤0.01%
3,546
– –
CDTX
2948
DELISTED
Cidara Therapeutics
CDTX
$149K ﹤0.01%
1,695
– –
TIPT icon
2949
Tiptree Inc
TIPT
$675M
$149K ﹤0.01%
22,813
– –
LCI
2950
DELISTED
Lannett Company, Inc.
LCI
$149K ﹤0.01%
7,850
– –
116 117
118
119 120

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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.