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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
VCEL icon
2551
Vericel Corp
VCEL
$2.25B
$397K ﹤0.01%
+40,900
New +$510K
LTS
2552
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$397K ﹤0.01%
116,717
– –
HWKN icon
2553
Hawkins
HWKN
$2.73B
$396K ﹤0.01%
22,400
– –
FRST icon
2554
Primis Financial Corp
FRST
$402M
$394K ﹤0.01%
22,060
+7,260
+49% +$122K
HCKT icon
2555
Hackett Group
HCKT
$279M
$394K ﹤0.01%
24,500
-4,000
-14% -$65.1K
STKL
2556
DELISTED
SunOpta
STKL
$394K ﹤0.01%
46,848
– –
DOVA
2557
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$392K ﹤0.01%
13,100
+7,200
+122% +$196K
CMRE icon
2558
Costamare
CMRE
$1.74B
$391K ﹤0.01%
49,000
– –
DJCO icon
2559
Daily Journal
DJCO
$775M
$391K ﹤0.01%
1,700
+500
+42% +$115K
DCO icon
2560
Ducommun
DCO
$2.94B
$390K ﹤0.01%
11,800
– –
DCPH
2561
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$390K ﹤0.01%
9,900
– –
MRLN
2562
DELISTED
Marlin Business Services Corp
MRLN
$390K ﹤0.01%
13,053
-1,100
-8% -$32.3K
BY icon
2563
Byline Bancorp
BY
$1.75B
$389K ﹤0.01%
17,400
+6,400
+58% +$143K
PKOH icon
2564
Park-Ohio Holdings
PKOH
$692M
$388K ﹤0.01%
10,400
– –
FMAO icon
2565
Farmers & Merchants Bancorp
FMAO
$474M
$387K ﹤0.01%
9,600
– –
HCI icon
2566
HCI Group
HCI
$2.36B
$387K ﹤0.01%
9,300
– –
BLMT
2567
DELISTED
BSB Bancorp, Inc.
BLMT
$385K ﹤0.01%
11,200
+2,900
+35% +$95.8K
SGYP
2568
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$384K ﹤0.01%
220,600
-4,000
-2% -$6.92K
MCB icon
2569
Metropolitan Bank Holding Corp
MCB
$1.14B
$383K ﹤0.01%
7,300
+3,400
+87% +$166K
SMMF
2570
DELISTED
Summit Financial Group, Inc.
SMMF
$383K ﹤0.01%
14,255
-1
-0% -$26
PCSB
2571
DELISTED
PCSB Financial Corporation
PCSB
$383K ﹤0.01%
19,300
– –
AAC
2572
DELISTED
AAC Holdings
AAC
$383K ﹤0.01%
40,832
+31,532
+339% +$345K
KEYW
2573
DELISTED
The KEYW Holding Corporation
KEYW
$383K ﹤0.01%
43,800
– –
PACB icon
2574
Pacific Biosciences
PACB
$357M
$382K ﹤0.01%
107,700
+17,900
+20% +$49.7K
TCRT icon
2575
Alaunos Therapeutics
TCRT
$4.84M
$381K ﹤0.01%
842
– –
101 102
103
104 105

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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.