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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
SAMG icon
3026
Silvercrest Asset Management
SAMG
$79.9M
$114K ﹤0.01%
8,200
– –
TCI icon
3027
Transcontinental Realty Investors
TCI
$323M
$112K ﹤0.01%
3,500
– –
DGICA icon
3028
Donegal Group Class A
DGICA
$714M
$111K ﹤0.01%
7,800
– –
UBX
3029
DELISTED
Unity Biotechnology
UBX
$111K ﹤0.01%
680
– –
XOMA
3030
DELISTED
Xoma
XOMA
$111K ﹤0.01%
6,300
– –
BRT
3031
BRT Apartments
BRT
$271M
$110K ﹤0.01%
9,100
– –
ACET icon
3032
Adicet Bio
ACET
$74.7M
$107K ﹤0.01%
63
– –
LCUT icon
3033
Lifetime Brands
LCUT
$211M
$107K ﹤0.01%
9,800
– –
VHI icon
3034
Valhi
VHI
$450M
$107K ﹤0.01%
3,913
– –
SCTL
3035
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$107K ﹤0.01%
16,837
– –
AMPY icon
3036
Amplify Energy
AMPY
$166M
$106K ﹤0.01%
11,900
– –
STXB
3037
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$106K ﹤0.01%
4,900
– –
LEVL
3038
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$103K ﹤0.01%
3,700
– –
ARL icon
3039
American Realty Investors
ARL
$248M
$102K ﹤0.01%
6,000
-200
-3% -$3.48K
BWB icon
3040
Bridgewater Bancshares
BWB
$603M
$102K ﹤0.01%
7,800
– –
FENC icon
3041
Fennec Pharmaceuticals
FENC
$402M
$102K ﹤0.01%
12,400
– –
RMNI icon
3042
Rimini Street
RMNI
$471M
$102K ﹤0.01%
16,200
– –
AREX
3043
DELISTED
Approach Resources Inc.
AREX
$102K ﹤0.01%
45,800
– –
CBUS icon
3044
Cibus
CBUS
$138M
$101K ﹤0.01%
132
– –
SHLO
3045
DELISTED
Shiloh Industries Inc
SHLO
$101K ﹤0.01%
9,200
-5,700
-38% -$53.1K
ACMR icon
3046
ACM Research
ACMR
$5.79B
$100K ﹤0.01%
27,000
– –
AUBN icon
3047
Auburn National Bancorp
AUBN
$91.9M
$100K ﹤0.01%
2,600
– –
VIVS
3048
VivoSim Labs
VIVS
$1.64M
$99K ﹤0.01%
358
– –
NES
3049
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$99K ﹤0.01%
8,900
– –
GNK icon
3050
Genco Shipping & Trading
GNK
$1.1B
$98K ﹤0.01%
7,000
– –
120 121
122
123 124

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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.