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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
FF icon
2501
Future Fuel
FF
$226M
$440K ﹤0.01%
31,390
– –
WTBA icon
2502
West Bancorporation
WTBA
$484M
$440K ﹤0.01%
17,500
– –
PLUG icon
2503
Plug Power
PLUG
$2.94B
$439K ﹤0.01%
217,500
– –
NRC icon
2504
NRC Health Common Stock
NRC
$462M
$438K ﹤0.01%
11,700
+2,700
+30% +$94.1K
CDR
2505
DELISTED
Cedar Realty Trust, Inc
CDR
$435K ﹤0.01%
13,955
– –
GBLI icon
2506
Global Indemnity Group
GBLI
$423M
$433K ﹤0.01%
11,100
+2,500
+29% +$99.6K
EMWP
2507
DELISTED
Eros Media World PLC
EMWP
$433K ﹤0.01%
1,665
+490
+42% +$121K
RRD
2508
DELISTED
RR Donnelley & Sons Co.
RRD
$433K ﹤0.01%
75,100
– –
WINA icon
2509
Winmark
WINA
$1.36B
$431K ﹤0.01%
2,900
-200
-6% -$27.4K
HVT icon
2510
Haverty Furniture Companies
HVT
$451M
$430K ﹤0.01%
19,900
-17,412
-47% -$347K
FRO icon
2511
Frontline
FRO
$8.56B
$429K ﹤0.01%
73,479
– –
PDLI
2512
DELISTED
PDL BioPharma, Inc.
PDLI
$429K ﹤0.01%
183,367
– –
CLW icon
2513
Clearwater Paper
CLW
$368M
$427K ﹤0.01%
18,500
– –
PI icon
2514
Impinj
PI
$5.39B
$427K ﹤0.01%
19,300
– –
RIGL icon
2515
Rigel Pharmaceuticals
RIGL
$778M
$427K ﹤0.01%
15,090
+390
+3% +$13.9K
LCI
2516
DELISTED
Lannett Company, Inc.
LCI
$427K ﹤0.01%
7,850
-5,122
-39% -$323K
ONIT
2517
Onity Group
ONIT
$326M
$426K ﹤0.01%
7,167
+634
+10% +$41.6K
ARQL
2518
DELISTED
Arqule Inc
ARQL
$426K ﹤0.01%
+77,000
New +$294K
RYTM icon
2519
Rhythm Pharmaceuticals
RYTM
$7.95B
$425K ﹤0.01%
13,605
+5,400
+66% +$148K
PES
2520
DELISTED
Pioneer Energy Services Corp.
PES
$425K ﹤0.01%
72,600
– –
ACRE
2521
Ares Commercial Real Estate
ACRE
$256M
$424K ﹤0.01%
30,700
+6,000
+24% +$79.5K
EHTH icon
2522
eHealth
EHTH
$40.4M
$424K ﹤0.01%
19,200
– –
HBCP icon
2523
Home Bancorp
HBCP
$556M
$424K ﹤0.01%
9,100
+2,200
+32% +$98.2K
NVTA
2524
DELISTED
Invitae Corporation
NVTA
$423K ﹤0.01%
57,600
+15,900
+38% +$106K
FLY
2525
DELISTED
Fly Leasing Limited
FLY
$423K ﹤0.01%
+30,022
New +$414K
99 100
101
102 103

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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.