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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
TPCO
2676
DELISTED
Tribune Publishing Company Common Stock
TPCO
$301K ﹤0.01%
17,400
-5,700
-25% -$99.4K
DAKT icon
2677
Daktronics
DAKT
$1.04B
$300K ﹤0.01%
35,200
– –
ONDK
2678
DELISTED
On Deck Capital, Inc.
ONDK
$300K ﹤0.01%
42,900
+1,200
+3% +$7.36K
FPI
2679
Farmland Partners
FPI
$418M
$299K ﹤0.01%
34,000
– –
SPOK icon
2680
Spok Holdings
SPOK
$236M
$299K ﹤0.01%
19,900
– –
EMCI
2681
DELISTED
EMC INS Group Inc
EMCI
$299K ﹤0.01%
10,750
– –
FSTR icon
2682
Foster
FSTR
$416M
$298K ﹤0.01%
13,000
+4,100
+46% +$98.3K
BFIN
2683
DELISTED
BankFinancial
BFIN
$297K ﹤0.01%
16,800
– –
EGAN icon
2684
eGain
EGAN
$202M
$297K ﹤0.01%
+19,700
New +$212K
ARAY icon
2685
Accuray
ARAY
$36.5M
$296K ﹤0.01%
72,100
– –
PVLA
2686
Palvella Therapeutics
PVLA
$2.24B
$296K ﹤0.01%
730
+317
+77% +$151K
GNMK
2687
DELISTED
GenMark Diagnostics, Inc
GNMK
$296K ﹤0.01%
46,400
– –
BSTC
2688
DELISTED
BioSpecifics Technologies Corp.
BSTC
$296K ﹤0.01%
6,600
-997
-13% -$42.9K
BREW
2689
DELISTED
Craft Brew Alliance, Inc.
BREW
$295K ﹤0.01%
14,300
– –
RC
2690
Ready Capital
RC
$319M
$294K ﹤0.01%
18,100
– –
RUSHB icon
2691
Rush Enterprises Class B
RUSHB
$6.08B
$294K ﹤0.01%
15,093
-1,800
-11% -$33K
PLPC icon
2692
Preformed Line Products
PLPC
$2.32B
$293K ﹤0.01%
3,300
-1,400
-30% -$104K
MCBC
2693
DELISTED
Macatawa Bank Corp
MCBC
$293K ﹤0.01%
24,100
– –
CDZI icon
2694
Cadiz
CDZI
$283M
$292K ﹤0.01%
22,300
– –
EVC icon
2695
Entravision Communication
EVC
$1.05B
$292K ﹤0.01%
58,300
– –
RNAC icon
2696
Cartesian Therapeutics
RNAC
$264M
$292K ﹤0.01%
733
+273
+59% +$96.9K
AAIC
2697
DELISTED
Arlington Asset Investment Corp.
AAIC
$292K ﹤0.01%
28,300
– –
MLR icon
2698
Miller Industries
MLR
$605M
$291K ﹤0.01%
11,400
– –
SBS icon
2699
Sabesp
SBS
$18.3B
$291K ﹤0.01%
249,576
– –
AY
2700
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$291K ﹤0.01%
+14,424
New +$287K
106 107
108
109 110

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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.