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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
MRT
2626
DELISTED
MedEquities Realty Trust, Inc.
MRT
$338K ﹤0.01%
30,700
– –
ELF icon
2627
e.l.f. Beauty
ELF
$5.62B
$337K ﹤0.01%
22,100
– –
GORO icon
2628
Goldgroup Mining Inc.
GORO
$191M
$337K ﹤0.01%
51,200
– –
LMNR icon
2629
Limoneira
LMNR
$249M
$337K ﹤0.01%
13,700
– –
AKCA
2630
DELISTED
Akcea Therapeutics Inc
AKCA
$337K ﹤0.01%
14,200
-600
-4% -$14.3K
KERX
2631
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$337K ﹤0.01%
89,500
– –
FLXS icon
2632
Flexsteel Industries
FLXS
$309M
$335K ﹤0.01%
8,400
– –
DX
2633
Dynex Capital
DX
$3.16B
$334K ﹤0.01%
17,067
– –
NKSH icon
2634
National Bankshares
NKSH
$259M
$334K ﹤0.01%
7,200
– –
MG icon
2635
Mistras Group
MG
$500M
$332K ﹤0.01%
17,600
-7,708
-30% -$150K
CULP icon
2636
Culp Inc
CULP
$44.1M
$329K ﹤0.01%
13,400
– –
DGII icon
2637
Digi International
DGII
$3.16B
$329K ﹤0.01%
24,900
– –
CASI
2638
DELISTED
CASI Pharmaceuticals
CASI
$327K ﹤0.01%
+3,970
New +$268K
SMBK icon
2639
SmartFinancial
SMBK
$877M
$327K ﹤0.01%
12,700
+5,000
+65% +$122K
WOW
2640
DELISTED
WideOpenWest
WOW
$327K ﹤0.01%
33,900
+13,400
+65% +$108K
ATEN icon
2641
A10 Networks
ATEN
$2.08B
$326K ﹤0.01%
52,300
-26,504
-34% -$166K
MITK icon
2642
Mitek Systems
MITK
$838M
$325K ﹤0.01%
36,500
+10,700
+41% +$90.4K
TREC
2643
DELISTED
Trecora Resources
TREC
$325K ﹤0.01%
21,900
+3,500
+19% +$47.8K
ACR
2644
ACRES Commercial Realty
ACR
$103M
$323K ﹤0.01%
+10,592
New +$320K
NMRK icon
2645
Newmark Group
NMRK
$2.53B
$323K ﹤0.01%
22,700
– –
BSET icon
2646
Bassett Furniture
BSET
$171M
$322K ﹤0.01%
11,700
-14,724
-56% -$419K
FNLC icon
2647
First Bancorp
FNLC
$394M
$322K ﹤0.01%
11,400
– –
WNEB icon
2648
Western New England Bancorp
WNEB
$275M
$322K ﹤0.01%
29,300
– –
NRIM icon
2649
Northrim BanCorp
NRIM
$587M
$320K ﹤0.01%
32,368
– –
RBBN icon
2650
Ribbon Communications
RBBN
$372M
$320K ﹤0.01%
45,000
– –
104 105
106
107 108

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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.