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
PFSW
3001
DELISTED
PFSweb, Inc.
PFSW
$125K ﹤0.01%
16,900
– –
ELVT
3002
DELISTED
Elevate Credit, Inc.
ELVT
$124K ﹤0.01%
15,400
– –
HNRG icon
3003
Hallador Energy
HNRG
$696M
$123K ﹤0.01%
19,712
-2,600
-12% -$16.4K
LBC
3004
DELISTED
Luther Burbank Corporation Common Stock
LBC
$123K ﹤0.01%
11,300
– –
ICBK
3005
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$123K ﹤0.01%
4,900
– –
ITRM
3006
DELISTED
Iterum Therapeutics
ITRM
$122K ﹤0.01%
1,210
– –
TTPH
3007
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$122K ﹤0.01%
2,215
– –
MRSN
3008
DELISTED
Mersana Therapeutics
MRSN
$121K ﹤0.01%
484
– –
AINC
3009
DELISTED
Ashford Inc.
AINC
$121K ﹤0.01%
1,600
– –
PFNX
3010
DELISTED
Pfenex Inc.
PFNX
$121K ﹤0.01%
23,600
– –
PHIIK
3011
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$121K ﹤0.01%
13,000
– –
SIEB icon
3012
Siebert Financial
SIEB
$68.4M
$120K ﹤0.01%
8,200
– –
FGBI icon
3013
First Guaranty Bancshares
FGBI
$159M
$119K ﹤0.01%
5,589
– –
TTOO
3014
DELISTED
T2 Biosystems, Inc
TTOO
$119K ﹤0.01%
3
– –
IOTS
3015
DELISTED
Adesto Technologies Corp
IOTS
$119K ﹤0.01%
20,000
– –
ALCO icon
3016
Alico
ALCO
$283M
$118K ﹤0.01%
3,500
– –
BH.A icon
3017
Biglari Holdings Class A
BH.A
$1.21B
$118K ﹤0.01%
128
– –
PTN
3018
Palatin Technologies
PTN
$13.8M
$118K ﹤0.01%
95
– –
ESCA icon
3019
Escalade
ESCA
$311M
$117K ﹤0.01%
9,100
– –
RVSB icon
3020
Riverview Bancorp
RVSB
$108M
$117K ﹤0.01%
13,200
-49,367
-79% -$452K
OSG
3021
DELISTED
Overseas Shipholding Group Inc.
OSG
$117K ﹤0.01%
37,244
– –
NEOS
3022
DELISTED
Neos Therapeutics, Inc
NEOS
$117K ﹤0.01%
24,100
– –
PIR
3023
DELISTED
Pier 1 Imports, Inc.
PIR
$116K ﹤0.01%
3,850
– –
ICD
3024
DELISTED
Independence Contract Drilling, Inc.
ICD
$115K ﹤0.01%
1,165
– –
GBL
3025
DELISTED
GAMCO Investors, Inc.
GBL
$115K ﹤0.01%
4,900
– –
119 120
121
122 123

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.