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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
AGFS
2976
DELISTED
AgroFresh Solutions Inc
AGFS
$140K ﹤0.01%
22,500
– –
PCOM
2977
DELISTED
Points.com Inc. Common Shares
PCOM
$140K ﹤0.01%
9,990
+6,091
+156% +$93.3K
CLUB
2978
DELISTED
Town Sports International Holdings, Inc.
CLUB
$140K ﹤0.01%
16,200
– –
ABCD
2979
DELISTED
Cambium Learning Group, Inc.
ABCD
$140K ﹤0.01%
11,800
– –
CIGI icon
2980
Colliers International
CIGI
$5.19B
$139K ﹤0.01%
+1,790
New +$143K
CLFD icon
2981
Clearfield
CLFD
$374M
$139K ﹤0.01%
10,300
– –
NDLS icon
2982
Noodles & Co
NDLS
$107M
$139K ﹤0.01%
1,438
– –
PLSE icon
2983
Pulse Biosciences
PLSE
$3.02B
$139K ﹤0.01%
9,800
– –
DZSI
2984
DELISTED
DZS Inc. Common Stock
DZSI
$139K ﹤0.01%
9,800
-500
-5% -$5.16K
NGVC icon
2985
Vitamin Cottage Natural Grocers
NGVC
$654M
$138K ﹤0.01%
8,200
– –
ASUR icon
2986
Asure Software
ASUR
$250M
$137K ﹤0.01%
11,000
– –
ESSA
2987
DELISTED
ESSA Bancorp
ESSA
$137K ﹤0.01%
8,400
– –
GDP
2988
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$136K ﹤0.01%
9,700
– –
ITI
2989
DELISTED
Iteris, Inc.
ITI
$135K ﹤0.01%
25,100
-10,559
-30% -$53.7K
EOLS icon
2990
Evolus
EOLS
$501M
$134K ﹤0.01%
7,200
– –
TRAK icon
2991
ReposiTrak
TRAK
$159M
$134K ﹤0.01%
13,300
– –
FTK icon
2992
Flotek Industries
FTK
$1.28B
$133K ﹤0.01%
9,217
– –
ADMA icon
2993
ADMA Biologics
ADMA
$2.22B
$131K ﹤0.01%
21,100
– –
SPA
2994
DELISTED
Sparton
SPA
$130K ﹤0.01%
9,000
– –
AC
2995
DELISTED
Associated Capital Group
AC
$128K ﹤0.01%
3,015
– –
MLNT
2996
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$128K ﹤0.01%
6,460
– –
SFS
2997
DELISTED
Smart & Final Stores, Inc.
SFS
$127K ﹤0.01%
22,200
– –
KEG
2998
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$126K ﹤0.01%
11,000
– –
CDLX icon
2999
Cardlytics
CDLX
$21.5M
$125K ﹤0.01%
500
– –
LEAF
3000
DELISTED
Leaf Group Ltd.
LEAF
$125K ﹤0.01%
12,500
– –
118 119
120
121 122

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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.