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
IOVA icon
2076
Iovance Biotherapeutics
IOVA
$2.89B
$1.03M ﹤0.01%
91,400
– –
LABL
2077
DELISTED
Multi-Color Corp
LABL
$1.03M ﹤0.01%
16,500
– –
HY icon
2078
Hyster-Yale Materials Handling
HY
$632M
$1.03M ﹤0.01%
16,680
– –
UBS icon
2079
UBS Group
UBS
$176B
$1.03M ﹤0.01%
+65,204
New +$1.03M
CNSL
2080
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.03M ﹤0.01%
78,682
-11,536
-13% -$143K
SAN icon
2081
Banco Santander
SAN
$210B
$1.02M ﹤0.01%
213,212
– –
ONTO icon
2082
Onto Innovation
ONTO
$15.2B
$1.01M ﹤0.01%
27,000
+2,500
+10% +$98.3K
CTWS
2083
DELISTED
Connecticut Water Service Inc
CTWS
$1.01M ﹤0.01%
14,600
– –
NPKI
2084
NPK International
NPKI
$1.18B
$1.01M ﹤0.01%
97,700
– –
EBSB
2085
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.01M ﹤0.01%
59,467
-7,180
-11% -$131K
VRAY
2086
DELISTED
ViewRay, Inc.
VRAY
$1.01M ﹤0.01%
107,762
+66,230
+159% +$651K
LILA icon
2087
Liberty Latin America Class A
LILA
$1.67B
$1.01M ﹤0.01%
75,435
– –
CSW
2088
CSW Industrials
CSW
$5.76B
$999K ﹤0.01%
18,600
– –
DENN
2089
DELISTED
Denny's
DENN
$998K ﹤0.01%
67,800
– –
CNS icon
2090
Cohen & Steers
CNS
$4.38B
$995K ﹤0.01%
24,500
– –
CCNE icon
2091
CNB Financial Corp
CCNE
$1.02B
$992K ﹤0.01%
34,376
-501
-1% -$15.4K
DEA
2092
Easterly Government Properties
DEA
$1.14B
$992K ﹤0.01%
20,480
– –
COBZ
2093
DELISTED
CoBiz Financial,Inc
COBZ
$992K ﹤0.01%
44,800
– –
LGIH icon
2094
LGI Homes
LGIH
$1.34B
$991K ﹤0.01%
20,900
-7,947
-28% -$437K
MYRG icon
2095
MYR Group
MYRG
$5.13B
$991K ﹤0.01%
30,370
– –
JAG
2096
DELISTED
Jagged Peak Energy Inc.
JAG
$987K ﹤0.01%
71,400
– –
HTBK
2097
DELISTED
Heritage Commerce
HTBK
$983K ﹤0.01%
65,883
+17,984
+38% +$285K
TTM
2098
DELISTED
Tata Motors Limited
TTM
$983K ﹤0.01%
63,980
– –
WVE icon
2099
Wave Life Sciences
WVE
$1.14B
$980K ﹤0.01%
19,600
– –
CKH
2100
DELISTED
Seacor Holdings Inc.
CKH
$978K ﹤0.01%
19,800
– –
82 83
84
85 86

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.