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
VSLR
3051
DELISTED
VIVINT SOLAR, INC.
VSLR
$98K ﹤0.01%
18,800
– –
MBIO icon
3052
Mustang Bio
MBIO
$4.55M
$97K ﹤0.01%
22
-2
-8% -$10K
SEDG icon
3053
SolarEdge
SEDG
$1.95B
$96K ﹤0.01%
2,557
-5,966
-70% -$287K
VIA
3054
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$96K ﹤0.01%
2,320
– –
TLRA
3055
DELISTED
Telaria, Inc.
TLRA
$96K ﹤0.01%
25,200
– –
CELH icon
3056
Celsius Holdings
CELH
$7.03B
$92K ﹤0.01%
68,400
-7,500
-10% -$11.1K
MLP icon
3057
Maui Land & Pineapple Co
MLP
$344M
$92K ﹤0.01%
7,200
– –
GENC icon
3058
Gencor Industries
GENC
$212M
$90K ﹤0.01%
7,450
– –
EVLO
3059
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$89K ﹤0.01%
365
– –
RCUS icon
3060
Arcus Biosciences
RCUS
$3.64B
$88K ﹤0.01%
6,300
– –
SURF
3061
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$88K ﹤0.01%
8,000
– –
HIVE
3062
DELISTED
Aerohive Networks
HIVE
$87K ﹤0.01%
21,200
-45,077
-68% -$188K
GRP.U
3063
DELISTED
Granite Real Estate Investment Trust
GRP.U
$86K ﹤0.01%
2,025
– –
NATR icon
3064
Nature's Sunshine
NATR
$288M
$85K ﹤0.01%
9,700
– –
AE
3065
DELISTED
Adams Resources & Energy Inc
AE
$85K ﹤0.01%
2,000
– –
BGFV
3066
DELISTED
Big 5 Sporting Goods
BGFV
$83K ﹤0.01%
16,350
– –
VUZI icon
3067
Vuzix
VUZI
$224M
$83K ﹤0.01%
12,600
– –
PFIE
3068
DELISTED
Profire Energy, Inc
PFIE
$83K ﹤0.01%
26,100
– –
MXWL
3069
DELISTED
Maxwell Technologies Inc
MXWL
$83K ﹤0.01%
23,900
– –
CRVS icon
3070
Corvus Pharmaceuticals
CRVS
$1.17B
$82K ﹤0.01%
9,500
– –
SYRE icon
3071
Spyre Therapeutics
SYRE
$9.25B
$82K ﹤0.01%
344
-380
-52% -$88.8K
VERI icon
3072
Veritone
VERI
$122M
$82K ﹤0.01%
7,900
– –
TGA
3073
DELISTED
Transglobe Energy Corp
TGA
$82K ﹤0.01%
24,486
+10,058
+70% +$33.7K
CTIC
3074
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$81K ﹤0.01%
37,300
– –
JILL icon
3075
J. Jill
JILL
$283M
$78K ﹤0.01%
3,001
– –
121 122
123
124 125

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.