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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
CSTE icon
2601
Caesarstone
CSTE
$87.5M
$362K ﹤0.01%
24,000
– –
ALBO
2602
DELISTED
Albireo Pharma Inc
ALBO
$362K ﹤0.01%
+10,200
New +$330K
CTSO icon
2603
Cytosorbents Corp
CTSO
$23.2M
$360K ﹤0.01%
+31,600
New +$299K
STRL icon
2604
Sterling Infrastructure
STRL
$16.5B
$360K ﹤0.01%
27,600
– –
NATH icon
2605
Nathan's Famous
NATH
$401M
$358K ﹤0.01%
3,800
– –
PCYO icon
2606
Pure Cycle
PCYO
$271M
$356K ﹤0.01%
37,324
– –
ALNT icon
2607
Allient
ALNT
$1.94B
$354K ﹤0.01%
11,100
– –
HIFS icon
2608
Hingham Institution for Saving
HIFS
$655M
$352K ﹤0.01%
1,600
– –
KREF
2609
KKR Real Estate Finance Trust
KREF
$493M
$352K ﹤0.01%
17,799
+6,699
+60% +$135K
PDFS icon
2610
PDF Solutions
PDFS
$2.02B
$352K ﹤0.01%
29,400
– –
AFI
2611
DELISTED
Armstrong Flooring, Inc.
AFI
$350K ﹤0.01%
24,900
– –
GNTY
2612
DELISTED
Guaranty Bancshares
GNTY
$349K ﹤0.01%
11,660
+7,920
+212% +$239K
CIVI
2613
DELISTED
Civitas Solutions, Inc.
CIVI
$349K ﹤0.01%
21,300
– –
YELL
2614
DELISTED
Yellow Corporation Common Stock
YELL
$349K ﹤0.01%
34,700
-16,009
-32% -$158K
CIA icon
2615
Citizens
CIA
$195M
$348K ﹤0.01%
44,700
– –
FLWS icon
2616
1-800-Flowers.com
FLWS
$254M
$346K ﹤0.01%
27,600
– –
VLGEA icon
2617
Village Super Market
VLGEA
$620M
$346K ﹤0.01%
11,751
– –
ULH icon
2618
Universal Logistics Holdings
ULH
$517M
$344K ﹤0.01%
13,091
+3,800
+41% +$90.2K
CLSD
2619
DELISTED
Clearside Biomedical
CLSD
$343K ﹤0.01%
2,140
+667
+45% +$112K
ARII
2620
DELISTED
American Railcar Industries, Inc.
ARII
$343K ﹤0.01%
8,700
– –
OPCH icon
2621
Option Care Health
OPCH
$3.66B
$342K ﹤0.01%
29,175
– –
AVHI
2622
DELISTED
A V Homes, Inc.
AVHI
$342K ﹤0.01%
16,000
+4,700
+42% +$89.4K
NSTG
2623
DELISTED
NanoString Technologies, Inc.
NSTG
$341K ﹤0.01%
24,900
+7,000
+39% +$80K
FRBK
2624
DELISTED
Republic First Bancorp Inc
FRBK
$341K ﹤0.01%
43,500
– –
HLIT icon
2625
Harmonic Inc
HLIT
$1.28B
$340K ﹤0.01%
80,100
– –
103 104
105
106 107

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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.