We are live on ! Find out more
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
TLGT
2951
DELISTED
Teligent, Inc
TLGT
$149K ﹤0.01%
3,770
– –
LAB icon
2952
Standard BioTools
LAB
$314M
$148K ﹤0.01%
19,800
– –
PDLB icon
2953
Ponce Financial Group
PDLB
$485M
$148K ﹤0.01%
13,671
– –
JNCE
2954
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$148K ﹤0.01%
22,784
– –
FSTX
2955
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$148K ﹤0.01%
3,075
– –
FRTA
2956
DELISTED
Forterra, Inc
FRTA
$148K ﹤0.01%
19,800
– –
KOPN icon
2957
Kopin
KOPN
$791M
$147K ﹤0.01%
60,700
– –
RLGT icon
2958
Radiant Logistics
RLGT
$395M
$147K ﹤0.01%
24,800
– –
SB icon
2959
Safe Bulkers
SB
$774M
$147K ﹤0.01%
51,200
– –
SN
2960
DELISTED
Sanchez Energy Corporation
SN
$147K ﹤0.01%
63,800
-581,396
-90% -$2.01M
MCRB icon
2961
Seres Therapeutics
MCRB
$48.9M
$146K ﹤0.01%
965
– –
ISRL
2962
DELISTED
Isramco Inc
ISRL
$146K ﹤0.01%
1,200
– –
CHMG icon
2963
Chemung Financial Corp
CHMG
$392M
$144K ﹤0.01%
3,400
– –
EVI icon
2964
EVI Industries
EVI
$180M
$144K ﹤0.01%
3,700
– –
KALA icon
2965
KALA BIO
KALA
$14.5M
$144K ﹤0.01%
6
– –
ARDX icon
2966
Ardelyx
ARDX
$997M
$143K ﹤0.01%
32,800
– –
FSFG
2967
DELISTED
First Savings Financial Group
FSFG
$143K ﹤0.01%
6,300
– –
FUNC icon
2968
First United
FUNC
$289M
$143K ﹤0.01%
7,600
– –
PEBK icon
2969
Peoples Bancorp of North Carolina
PEBK
$229M
$143K ﹤0.01%
4,950
– –
ESXB
2970
DELISTED
Community Bankers Trust Corporation
ESXB
$143K ﹤0.01%
16,300
– –
GYRE icon
2971
Gyre Therapeutics
GYRE
$744M
$142K ﹤0.01%
1,760
– –
CMRX
2972
DELISTED
Chimerix, Inc.
CMRX
$142K ﹤0.01%
36,400
– –
HALL
2973
DELISTED
Hallmark Financial Services, Inc.
HALL
$142K ﹤0.01%
1,290
– –
NMTR
2974
DELISTED
9 Meters Biopharma
NMTR
$141K ﹤0.01%
1,030
– –
PZN
2975
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$141K ﹤0.01%
14,800
– –
117 118
119
120 121

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.