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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
ULH icon
2426
Universal Logistics Holdings
ULH
$498M
$482K ﹤0.01%
13,091
– –
CZNC icon
2427
Citizens & Northern Corp
CZNC
$454M
$481K ﹤0.01%
18,406
– –
PFSI icon
2428
PennyMac Financial
PFSI
$3.94B
$481K ﹤0.01%
23,000
– –
WHG icon
2429
Westwood Holdings Group
WHG
$183M
$481K ﹤0.01%
9,300
– –
WINA icon
2430
Winmark
WINA
$1.36B
$481K ﹤0.01%
2,900
– –
BHB icon
2431
Bar Harbor Bankshares
BHB
$660M
$479K ﹤0.01%
16,687
– –
PI icon
2432
Impinj
PI
$5.39B
$479K ﹤0.01%
19,300
– –
RILY icon
2433
BRC Group Holdings
RILY
$292M
$476K ﹤0.01%
20,994
– –
ATRS
2434
DELISTED
Antares Pharma, Inc.
ATRS
$476K ﹤0.01%
141,800
– –
ACBI
2435
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$476K ﹤0.01%
28,400
– –
CUTR
2436
DELISTED
Cutera, Inc.
CUTR
$475K ﹤0.01%
14,600
– –
REVG
2437
DELISTED
REV Group
REVG
$473K ﹤0.01%
30,100
– –
PRTK
2438
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$473K ﹤0.01%
48,774
– –
LRMR icon
2439
Larimar Therapeutics
LRMR
$417M
$472K ﹤0.01%
3,367
+1,259
+60% +$153K
GIC icon
2440
Global Industrial
GIC
$1.52B
$468K ﹤0.01%
14,200
– –
YORW icon
2441
York Water
YORW
$518M
$468K ﹤0.01%
15,400
– –
INO icon
2442
Inovio Pharmaceuticals
INO
$76.1M
$466K ﹤0.01%
6,983
-917
-12% -$51.1K
SPWR
2443
DELISTED
SunPower Corporation Common Stock
SPWR
$466K ﹤0.01%
97,575
– –
AUTO
2444
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$465K ﹤0.01%
157,085
– –
HWKN icon
2445
Hawkins
HWKN
$2.73B
$464K ﹤0.01%
22,400
– –
CAI
2446
DELISTED
CAI International, Inc.
CAI
$464K ﹤0.01%
20,300
– –
OPTN
2447
DELISTED
OptiNose
OPTN
$463K ﹤0.01%
2,485
– –
TPIC
2448
DELISTED
TPI Composites
TPIC
$463K ﹤0.01%
16,200
– –
OPY icon
2449
Oppenheimer Holdings
OPY
$1.2B
$462K ﹤0.01%
14,613
– –
FLY
2450
DELISTED
Fly Leasing Limited
FLY
$461K ﹤0.01%
32,660
+2,638
+9% +$37.3K
96 97
98
99 100

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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.