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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
SHYF
2401
DELISTED
The Shyft Group
SHYF
$506K ﹤0.01%
34,300
-22,726
-40% -$340K
GFF icon
2402
Griffon
GFF
$4.75B
$504K ﹤0.01%
31,200
– –
ANCX
2403
DELISTED
Access National Corp
ANCX
$504K ﹤0.01%
18,597
– –
HZO icon
2404
MarineMax
HZO
$1.15B
$502K ﹤0.01%
23,600
-7,600
-24% -$159K
HIBB
2405
DELISTED
Hibbett, Inc. Common Stock
HIBB
$502K ﹤0.01%
26,676
+3,900
+17% +$88.3K
CORR
2406
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$501K ﹤0.01%
13,325
-12,667
-49% -$480K
FPRX
2407
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$501K ﹤0.01%
36,000
– –
CYOU
2408
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$500K ﹤0.01%
37,879
– –
MPAA icon
2409
Motorcar Parts of America
MPAA
$235M
$497K ﹤0.01%
21,200
– –
AKCA
2410
DELISTED
Akcea Therapeutics Inc
AKCA
$497K ﹤0.01%
14,200
– –
ACIC icon
2411
American Coastal Insurance
ACIC
$470M
$495K ﹤0.01%
22,100
-10,870
-33% -$224K
ILPT
2412
Industrial Logistics Properties Trust
ILPT
$583M
$495K ﹤0.01%
21,500
– –
SLDB icon
2413
Solid Biosciences
SLDB
$918M
$495K ﹤0.01%
700
– –
HCKT icon
2414
Hackett Group
HCKT
$279M
$494K ﹤0.01%
24,500
– –
ADMS
2415
DELISTED
Adamas Pharmaceuticals
ADMS
$490K ﹤0.01%
24,500
– –
HBIO icon
2416
Harvard Bioscience
HBIO
$28.8M
$487K ﹤0.01%
9,278
– –
UFI icon
2417
UNIFI
UFI
$129M
$487K ﹤0.01%
17,200
– –
ESND
2418
DELISTED
Essendant Inc.
ESND
$486K ﹤0.01%
37,900
-8,670
-19% -$124K
INSW icon
2419
International Seaways
INSW
$4.48B
$485K ﹤0.01%
24,246
– –
RIGL icon
2420
Rigel Pharmaceuticals
RIGL
$778M
$484K ﹤0.01%
15,090
– –
KURA icon
2421
Kura Oncology
KURA
$874M
$483K ﹤0.01%
27,600
– –
NOG icon
2422
Northern Oil and Gas
NOG
$2.56B
$483K ﹤0.01%
12,070
+3,770
+45% +$127K
LJPC
2423
DELISTED
La Jolla Pharmaceutical Company
LJPC
$483K ﹤0.01%
24,000
– –
COLL icon
2424
Collegium Pharmaceutical
COLL
$882M
$482K ﹤0.01%
32,700
-15,133
-32% -$268K
DCO icon
2425
Ducommun
DCO
$2.94B
$482K ﹤0.01%
11,800
– –
95 96
97
98 99

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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.