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
CARO
2001
DELISTED
Carolina Financial Corp.
CARO
$1.17M ﹤0.01%
31,133
-14,446
-32% -$598K
NCI
2002
DELISTED
Navigant Consulting, Inc.
NCI
$1.17M ﹤0.01%
50,900
– –
HASI icon
2003
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$1.17M ﹤0.01%
54,500
– –
ISCA
2004
DELISTED
International Speedway Corp
ISCA
$1.17M ﹤0.01%
26,600
– –
FSP
2005
Franklin Street Properties
FSP
$47.2M
$1.16M ﹤0.01%
145,219
– –
UBNK
2006
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.16M ﹤0.01%
68,815
– –
KEM
2007
DELISTED
KEMET Corporation
KEM
$1.16M ﹤0.01%
62,400
-17,833
-22% -$439K
VRA icon
2008
Vera Bradley
VRA
$95.6M
$1.16M ﹤0.01%
75,850
+34,532
+84% +$504K
UHT
2009
Universal Health Realty Income Trust
UHT
$575M
$1.15M ﹤0.01%
15,500
– –
ANDE icon
2010
Andersons Inc
ANDE
$2.19B
$1.15M ﹤0.01%
30,600
– –
GWPH
2011
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.15M ﹤0.01%
6,648
– –
IBCP icon
2012
Independent Bank Corp
IBCP
$848M
$1.15M ﹤0.01%
48,488
+880
+2% +$22K
WGO icon
2013
Winnebago Industries
WGO
$925M
$1.15M ﹤0.01%
34,600
-9,120
-21% -$352K
SRDX
2014
DELISTED
Surmodics
SRDX
$1.14M ﹤0.01%
15,300
– –
HTGC icon
2015
Hercules Capital
HTGC
$3.13B
$1.14M ﹤0.01%
86,604
– –
MTSC
2016
DELISTED
MTS Systems Corp
MTSC
$1.14M ﹤0.01%
20,800
– –
ANIP icon
2017
ANI Pharmaceuticals
ANIP
$1.72B
$1.14M ﹤0.01%
20,085
+747
+4% +$45.7K
BATRK icon
2018
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.14M ﹤0.01%
41,670
– –
GBNK
2019
DELISTED
Guaranty Bancorp
GBNK
$1.14M ﹤0.01%
38,217
-3,480
-8% -$106K
ALDR
2020
DELISTED
Alder Biopharmaceuticals
ALDR
$1.13M ﹤0.01%
68,100
+5,500
+9% +$99.4K
APTS
2021
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.13M ﹤0.01%
64,454
+19,554
+44% +$341K
TXMD icon
2022
TherapeuticsMD
TXMD
$24.2M
$1.13M ﹤0.01%
3,442
– –
ESIO
2023
DELISTED
Electro Scientific Industries
ESIO
$1.13M ﹤0.01%
64,710
+3,542
+6% +$69K
CIVB icon
2024
Civista Bancshares
CIVB
$594M
$1.13M ﹤0.01%
46,799
+19,199
+70% +$468K
EBF icon
2025
Ennis
EBF
$562M
$1.13M ﹤0.01%
55,078
+1,121
+2% +$23.7K
79 80
81
82 83

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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.