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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
DS
2526
DELISTED
Drive Shack Inc.
DS
$422K ﹤0.01%
54,600
+10,200
+23% +$61.5K
CVLG icon
2527
Covenant Logistics
CVLG
$843M
$416K ﹤0.01%
26,400
– –
ACHN
2528
DELISTED
Achillion Pharmaceuticals
ACHN
$415K ﹤0.01%
146,800
– –
ORC
2529
Orchid Island Capital
ORC
$1.3B
$414K ﹤0.01%
11,020
+3,200
+41% +$118K
SEI
2530
Solaris Energy Infrastructure
SEI
$3.86B
$414K ﹤0.01%
29,000
+11,300
+64% +$188K
CRD.B icon
2531
Crawford & Co Class B
CRD.B
$588M
$413K ﹤0.01%
47,791
-52,594
-52% -$436K
CRNT icon
2532
Ceragon Networks
CRNT
$192M
$413K ﹤0.01%
+115,659
New +$359K
OLP
2533
One Liberty Properties
OLP
$512M
$412K ﹤0.01%
15,600
-2,089
-12% -$51.8K
WATT icon
2534
Energous
WATT
$102M
$412K ﹤0.01%
46
+10
+28% +$105K
KDNY
2535
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$412K ﹤0.01%
11,780
+2,700
+30% +$104K
PENG
2536
Penguin Solutions Inc
PENG
$2.83B
$411K ﹤0.01%
25,800
+5,200
+25% +$111K
CSV icon
2537
Carriage Services
CSV
$544M
$410K ﹤0.01%
16,700
-2,000
-11% -$52.1K
ELOX
2538
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$410K ﹤0.01%
+600
New +$389K
OPY icon
2539
Oppenheimer Holdings
OPY
$1.2B
$409K ﹤0.01%
14,613
+2,213
+18% +$61.7K
SEDG icon
2540
SolarEdge
SEDG
$1.98B
$408K ﹤0.01%
8,523
-1,072
-11% -$59.4K
BLBD icon
2541
Blue Bird Corp
BLBD
$2.07B
$407K ﹤0.01%
18,200
+4,466
+33% +$97.9K
CCRN
2542
DELISTED
Cross Country Healthcare
CCRN
$407K ﹤0.01%
36,200
– –
TLYS icon
2543
Tilly's
TLYS
$130M
$405K ﹤0.01%
26,750
-25,094
-48% -$319K
NAT icon
2544
Nordic American Tanker
NAT
$1.33B
$404K ﹤0.01%
150,700
– –
NETI
2545
DELISTED
Eneti Inc.
NETI
$404K ﹤0.01%
6,122
– –
BKS
2546
DELISTED
Barnes & Noble
BKS
$404K ﹤0.01%
63,600
– –
IPI icon
2547
Intrepid Potash
IPI
$508M
$402K ﹤0.01%
9,801
– –
WMC
2548
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$399K ﹤0.01%
3,830
– –
MPAA icon
2549
Motorcar Parts of America
MPAA
$235M
$397K ﹤0.01%
21,200
– –
SMHI icon
2550
SEACOR Marine Holdings
SMHI
$263M
$397K ﹤0.01%
17,192
– –
100 101
102
103 104

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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.