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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
POWL icon
2576
Powell Industries
POWL
$7.57B
$380K ﹤0.01%
32,700
-4,290
-12% -$47.2K
SFST icon
2577
Southern First Bancshares
SFST
$593M
$380K ﹤0.01%
8,592
– –
ASRT
2578
DELISTED
Assertio
ASRT
$378K ﹤0.01%
945
– –
DMRC icon
2579
Digimarc Corp
DMRC
$169M
$378K ﹤0.01%
14,100
+3,400
+32% +$96K
DHT icon
2580
DHT Holdings
DHT
$2.96B
$377K ﹤0.01%
80,300
+7,200
+10% +$28.5K
DERM
2581
DELISTED
Dermira, Inc.
DERM
$377K ﹤0.01%
41,019
-9,400
-19% -$87.6K
UPL
2582
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$377K ﹤0.01%
163,400
-45,300
-22% -$110K
ASPS icon
2583
Altisource Portfolio Solutions
ASPS
$63.8M
$376K ﹤0.01%
1,613
– –
CTRN icon
2584
Citi Trends
CTRN
$614M
$376K ﹤0.01%
13,700
– –
BXC icon
2585
BlueLinx
BXC
$714M
$375K ﹤0.01%
+10,000
New +$391K
SLDB icon
2586
Solid Biosciences
SLDB
$918M
$374K ﹤0.01%
700
– –
ECOM
2587
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$374K ﹤0.01%
26,600
– –
DVD
2588
DELISTED
Dover Motorsports
DVD
$374K ﹤0.01%
166,352
– –
INO icon
2589
Inovio Pharmaceuticals
INO
$74M
$372K ﹤0.01%
7,900
-4,287
-35% -$236K
PFIS icon
2590
Peoples Financial Services
PFIS
$691M
$371K ﹤0.01%
7,900
– –
SMBC icon
2591
Southern Missouri Bancorp
SMBC
$840M
$371K ﹤0.01%
9,500
+2,600
+38% +$94.8K
SHOE
2592
Shoe Station Group
SHOE
$436M
$370K ﹤0.01%
22,800
-22,234
-49% -$310K
CYTK icon
2593
Cytokinetics
CYTK
$10.5B
$369K ﹤0.01%
44,400
-8,090
-15% -$67.3K
ATRS
2594
DELISTED
Antares Pharma, Inc.
ATRS
$366K ﹤0.01%
141,800
– –
CHFN
2595
DELISTED
Charter Financial Corp
CHFN
$365K ﹤0.01%
15,100
– –
NINE
2596
DELISTED
Nine Energy Service
NINE
$364K ﹤0.01%
11,000
+3,100
+39% +$96.9K
AKAO
2597
DELISTED
Achaogen Inc
AKAO
$364K ﹤0.01%
42,050
+9,550
+29% +$116K
GEF.B icon
2598
Greif Class B
GEF.B
$4.16B
$363K ﹤0.01%
6,300
– –
CATC
2599
DELISTED
CAMBRIDGE BANCORP
CATC
$363K ﹤0.01%
+4,200
New +$363K
ZIXI
2600
DELISTED
Zix Corporation
ZIXI
$363K ﹤0.01%
67,416
– –
102 103
104
105 106

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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.