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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
QES
3126
DELISTED
Quintana Energy Services Inc.
QES
$29K ﹤0.01%
4,000
– –
FBIO icon
3127
Fortress Biotech
FBIO
$88.7M
$28K ﹤0.01%
1,176
– –
MARK
3128
DELISTED
Remark Holdings, Inc.
MARK
$26K ﹤0.01%
800
– –
NYNY
3129
DELISTED
Empire Resorts, Inc.
NYNY
$26K ﹤0.01%
2,800
– –
FCEL icon
3130
FuelCell Energy
FCEL
$1.63B
$21K ﹤0.01%
54
– –
LVO icon
3131
LiveOne
LVO
$58.2M
$21K ﹤0.01%
530
– –
XFOR icon
3132
X4 Pharmaceuticals
XFOR
$460M
$19K ﹤0.01%
66
– –
FLNT
3133
Fluent
FLNT
$120M
$16K ﹤0.01%
1,272
– –
RDCM icon
3134
Radcom
RDCM
$169M
$16K ﹤0.01%
1,466
-7,135
-83% -$130K
PS
3135
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$13K ﹤0.01%
+400
New +$11.8K
SHLD
3136
DELISTED
Sears Holding Corporation
SHLD
$11K ﹤0.01%
11,600
– –
IMUX icon
3137
Immunic
IMUX
$195M
$9K ﹤0.01%
84
-82
-49% -$214K
ONCT
3138
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9K ﹤0.01%
39
– –
COGT icon
3139
Cogent Biosciences
COGT
$7.24B
$5K ﹤0.01%
125
– –
NH
3140
DELISTED
NantHealth, Inc
NH
$4K ﹤0.01%
153
– –
CIX icon
3141
Comp X International
CIX
$371M
$3K ﹤0.01%
200
– –
FSNN
3142
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2K ﹤0.01%
800
– –
BBGI icon
3143
Beasley Broadcasting Group
BBGI
$40M
$1K ﹤0.01%
5
– –
KA
3144
DELISTED
Kineta, Inc. Common Stock
KA
$1K ﹤0.01%
3
– –
ROSE
3145
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1K ﹤0.01%
100
– –
OPTU
3146
Optimum Communications Inc
OPTU
$301M
– –
-530,024
Closed -$9.04M
CRTO icon
3147
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-22,422
Closed -$737K
CXW icon
3148
CoreCivic
CXW
$3.19B
– –
-132,100
Closed -$3.16M
DOMO icon
3149
Domo
DOMO
$184M
– –
-3,626
Closed -$99K
EDU icon
3150
New Oriental
EDU
$8.98B
– –
-217,958
Closed -$20.6M
124 125
126
127 128

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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.