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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
FNHC
2651
DELISTED
FedNat Holding Company Common Stock
FNHC
$318K ﹤0.01%
13,800
– –
NVTR
2652
DELISTED
Nuvectra Corporation Common Stock
NVTR
$318K ﹤0.01%
+15,500
New +$261K
PHH
2653
DELISTED
PHH Corporation
PHH
$318K ﹤0.01%
29,300
– –
DNLI icon
2654
Denali Therapeutics
DNLI
$3.95B
$317K ﹤0.01%
20,800
+12,000
+136% +$226K
GHM icon
2655
Graham Corp
GHM
$1.27B
$317K ﹤0.01%
12,300
+3,000
+32% +$71.9K
PBPB
2656
DELISTED
Potbelly
PBPB
$317K ﹤0.01%
24,500
– –
XXII
2657
22nd Century Group
XXII
$1.48M
– –
0
– –
RBNC
2658
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$317K ﹤0.01%
11,300
+3,900
+53% +$97.9K
CALX icon
2659
Calix
CALX
$2.47B
$316K ﹤0.01%
40,500
– –
NGS icon
2660
Natural Gas Services Group
NGS
$480M
$316K ﹤0.01%
13,400
– –
CETV
2661
DELISTED
Central European Media Enterprises Ltd
CETV
$316K ﹤0.01%
76,200
– –
LIND icon
2662
Lindblad Expeditions
LIND
$2.15B
$315K ﹤0.01%
23,800
+8,500
+56% +$101K
PHX
2663
DELISTED
PHX Minerals
PHX
$315K ﹤0.01%
16,500
– –
SVRA icon
2664
Savara
SVRA
$1.17B
$315K ﹤0.01%
+27,800
New +$279K
JOBS
2665
DELISTED
51job Inc
JOBS
$314K ﹤0.01%
+3,213
New +$315K
FTSI
2666
DELISTED
FTS International, Inc. Common Stock
FTSI
$314K ﹤0.01%
1,102
+487
+79% +$178K
LE icon
2667
Lands' End
LE
$404M
$312K ﹤0.01%
11,200
-3,600
-24% -$79.8K
VSTM icon
2668
Verastem
VSTM
$585M
$312K ﹤0.01%
+3,775
New +$231K
KLDX
2669
DELISTED
KLONDEX MINES LTD
KLDX
$312K ﹤0.01%
134,900
-40,500
-23% -$98.6K
CCBG icon
2670
Capital City Bank Group
CCBG
$879M
$310K ﹤0.01%
13,100
– –
INSP icon
2671
Inspire Medical Systems
INSP
$1.74B
$310K ﹤0.01%
+8,700
New +$281K
RICK icon
2672
RCI Hospitality Holdings
RICK
$212M
$310K ﹤0.01%
9,800
– –
RDI icon
2673
Reading International Class A
RDI
$35M
$309K ﹤0.01%
19,400
– –
WEYS icon
2674
Weyco Group
WEYS
$441M
$309K ﹤0.01%
8,500
– –
CFFI icon
2675
C&F Financial
CFFI
$279M
$306K ﹤0.01%
4,900
+1,600
+48% +$94K
105 106
107
108 109

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CBU
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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.