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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
+4.63%
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
$80.1B
AUM Growth
-$358M
Cap. Flow
-$3.01B
Cap. Flow %
-3.76%
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$74.1M
2
ALLE icon
Allegion
ALLE
+$38.2M
3
MELI icon
Mercado Libre
MELI
+$31.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$31.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$189M
2
AAPL icon
Apple
AAPL
+$180M
3
MON
Monsanto Co
MON
+$136M
4
MSFT icon
Microsoft
MSFT
+$119M
5
JPM icon
JPMorgan Chase
JPM
+$81.2M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 16.28%
3 Healthcare 14.06%
4 Consumer Discretionary 10.39%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
2476
BRC Group Holdings
RILY
$292M
$473K ﹤0.01%
20,994
+3,800
+22% +$78.9K
CAI
2477
DELISTED
CAI International, Inc.
CAI
$472K ﹤0.01%
20,300
+4,500
+28% +$105K
WSBF icon
2478
Waterstone Financial
WSBF
$370M
$471K ﹤0.01%
27,600
– –
MOFG
2479
DELISTED
MidWestOne Financial Group
MOFG
$466K ﹤0.01%
13,800
– –
VYGR icon
2480
Voyager Therapeutics
VYGR
$195M
$465K ﹤0.01%
23,800
+6,000
+34% +$119K
TGH
2481
DELISTED
Textainer Group Holdings limited
TGH
$463K ﹤0.01%
29,100
– –
GLRE icon
2482
Greenlight Captial
GLRE
$501M
$462K ﹤0.01%
32,500
– –
ITIC
2483
Investors Title Co
ITIC
$540M
$461K ﹤0.01%
2,496
– –
SUP
2484
DELISTED
Superior Industries International
SUP
$460K ﹤0.01%
25,700
– –
BLFS icon
2485
BioLife Solutions
BLFS
$1.69B
$456K ﹤0.01%
+40,000
New +$364K
IMUX icon
2486
Immunic
IMUX
$192M
$456K ﹤0.01%
166
+82
+98% +$190K
RCKT icon
2487
Rocket Pharmaceuticals
RCKT
$397M
$455K ﹤0.01%
+23,200
New +$439K
ZEUS
2488
DELISTED
Olympic Steel
ZEUS
$454K ﹤0.01%
22,250
+1,053
+5% +$23.7K
DSKE
2489
DELISTED
Daseke, Inc. Common Stock
DSKE
$453K ﹤0.01%
45,600
+10,000
+28% +$93.1K
BRS
2490
DELISTED
Bristow Group, Inc.
BRS
$453K ﹤0.01%
32,100
– –
PFSI icon
2491
PennyMac Financial
PFSI
$3.94B
$452K ﹤0.01%
23,000
+5,000
+28% +$104K
SOHU
2492
Sohu.com
SOHU
$376M
$452K ﹤0.01%
+12,738
New +$459K
PSDO
2493
DELISTED
Presidio, Inc. Common Stock
PSDO
$448K ﹤0.01%
34,200
-30,150
-47% -$439K
OMN
2494
DELISTED
OMNOVA Solutions Inc.
OMN
$446K ﹤0.01%
42,900
– –
EBTC
2495
DELISTED
Enterprise Bancorp
EBTC
$445K ﹤0.01%
11,000
– –
FTR
2496
DELISTED
Frontier Communications Corp.
FTR
$443K ﹤0.01%
82,693
– –
BOOT icon
2497
Boot Barn
BOOT
$5.11B
$442K ﹤0.01%
21,300
– –
CDNA icon
2498
CareDx
CDNA
$2.44B
$441K ﹤0.01%
+36,000
New +$413K
UTMD icon
2499
Utah Medical Products
UTMD
$227M
$441K ﹤0.01%
4,000
– –
CYRX icon
2500
CryoPort
CYRX
$747M
$440K ﹤0.01%
+27,900
New +$297K
98 99
100
101 102

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New York State Common Retirement Fund's Q2 2018 Portfolio in Review

As of Q2 2018, New York State Common Retirement Fund held 3,326 positions worth $80.1B, down 0.44% from $80.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New York State Common Retirement Fund withdrew a net $3.01B in Q2 2018, closing 154 positions and reducing 1,192 holdings. Its most notable exit was Time Warner Inc, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York State Common Retirement Fund opened a new position in Wyndham Hotels & Resorts worth $30M.

  • New York State Common Retirement Fund's largest Q2 2018 buy was Wyndham Hotels & Resorts: 509,932 shares worth $30M.
  • New York State Common Retirement Fund added most to AT&T in Q2 2018, an estimated $74.1M increase.
  • New York State Common Retirement Fund's biggest Q2 2018 reduction was Apple, cutting an estimated $180M.
  • New York State Common Retirement Fund fully exited Time Warner Inc in Q2 2018, selling an estimated $189M.
  • New York State Common Retirement Fund's ten largest holdings make up 17% of its $80.1B portfolio in Q2 2018.
  • New York State Common Retirement Fund opened 239 new positions and closed 154 in Q2 2018.
  • New York State Common Retirement Fund's portfolio value fell 0.44% quarter-over-quarter to $80.1B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.