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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
IMH
3101
DELISTED
Impac Mortgage Holdings Inc.
IMH
$59K ﹤0.01%
7,900
– –
CWBR
3102
DELISTED
CohBar, Inc. Common Stock
CWBR
$56K ﹤0.01%
430
– –
TYME
3103
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$55K ﹤0.01%
19,900
– –
SCPH
3104
DELISTED
scPharmaceuticals
SCPH
$53K ﹤0.01%
9,100
– –
LUMO
3105
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$52K ﹤0.01%
2,422
– –
METC icon
3106
Ramaco Resources Class A
METC
$649M
$51K ﹤0.01%
7,028
– –
MTEM
3107
DELISTED
Molecular Templates, Inc.
MTEM
$51K ﹤0.01%
633
– –
KODK icon
3108
Kodak
KODK
$983M
$50K ﹤0.01%
16,000
– –
OVID icon
3109
Ovid Therapeutics
OVID
$491M
$45K ﹤0.01%
7,900
– –
GEN
3110
DELISTED
Genesis Healthcare, Inc.
GEN
$45K ﹤0.01%
33,500
– –
AMPE
3111
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$44K ﹤0.01%
292
– –
ZN
3112
DELISTED
Zion Oil & Gas, Inc.
ZN
$43K ﹤0.01%
33,800
– –
PATI
3113
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$42K ﹤0.01%
2,221
– –
NWY
3114
DELISTED
New York & Co Inc
NWY
$42K ﹤0.01%
11,000
– –
NYMX
3115
DELISTED
Nymox Pharmaceutical Corp
NYMX
$39K ﹤0.01%
15,900
– –
MBII
3116
DELISTED
Marrone Bio Innovations, Inc.
MBII
$39K ﹤0.01%
21,100
– –
ROX
3117
DELISTED
Castle Brands, Inc.
ROX
$39K ﹤0.01%
36,400
– –
BW icon
3118
Babcock & Wilcox
BW
$1.39B
$37K ﹤0.01%
3,545
– –
NL icon
3119
NLI Holdings
NL
$317M
$37K ﹤0.01%
6,200
– –
PERI icon
3120
Perion Network
PERI
$386M
$34K ﹤0.01%
11,441
-1
-0% -$3
YARW
3121
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$34K ﹤0.01%
1
– –
GWRS icon
3122
Global Water Resources
GWRS
$219M
$32K ﹤0.01%
2,999
+1,199
+67% +$11.8K
SOL
3123
DELISTED
Emeren Group
SOL
$31K ﹤0.01%
15,562
– –
SPNS
3124
DELISTED
Sapiens International
SPNS
$30K ﹤0.01%
+2,277
New +$25.3K
ALLT icon
3125
Allot
ALLT
$383M
$29K ﹤0.01%
4,673
– –
123 124
125
126 127

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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.