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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
HCCI
2701
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$291K ﹤0.01%
14,500
– –
SREV
2702
DELISTED
ServiceSource International, Inc.
SREV
$291K ﹤0.01%
73,800
– –
CWBC
2703
Community West Bancshares
CWBC
$675M
$290K ﹤0.01%
13,700
+4,700
+52% +$98.6K
GLDD
2704
DELISTED
Great Lakes Dredge & Dock
GLDD
$290K ﹤0.01%
55,200
– –
BWFG icon
2705
Bankwell Financial Group
BWFG
$528M
$289K ﹤0.01%
9,000
-9,382
-51% -$296K
ASC icon
2706
Ardmore Shipping
ASC
$676M
$287K ﹤0.01%
35,000
+13,600
+64% +$109K
ATLO icon
2707
AMES National
ATLO
$276M
$287K ﹤0.01%
9,300
+800
+9% +$23.4K
BHR
2708
Braemar Hotels & Resorts
BHR
$139M
$287K ﹤0.01%
25,369
– –
BCOV
2709
DELISTED
Brightcove, Inc.
BCOV
$287K ﹤0.01%
29,700
– –
VRAY
2710
DELISTED
ViewRay, Inc.
VRAY
$287K ﹤0.01%
41,532
+10,600
+34% +$77K
IO
2711
DELISTED
ION Geophysical Corporation
IO
$287K ﹤0.01%
+11,800
New +$307K
AOSL icon
2712
Alpha and Omega Semiconductor
AOSL
$1.04B
$285K ﹤0.01%
20,000
– –
ERII icon
2713
Energy Recovery
ERII
$417M
$285K ﹤0.01%
35,300
– –
OFLX icon
2714
Omega Flex
OFLX
$307M
$285K ﹤0.01%
3,600
– –
ATEX icon
2715
Anterix
ATEX
$1.81B
$284K ﹤0.01%
11,400
– –
TTSH
2716
DELISTED
Tile Shop Holdings
TTSH
$284K ﹤0.01%
36,900
-38,541
-51% -$267K
SEND
2717
DELISTED
SendGrid, Inc.
SEND
$284K ﹤0.01%
10,700
-7,941
-43% -$215K
BOJA
2718
DELISTED
Bojangles', Inc. Common Stock
BOJA
$284K ﹤0.01%
19,700
– –
CTO
2719
CTO Realty Growth
CTO
$803M
$283K ﹤0.01%
16,946
-1,607
-9% -$26.5K
BCML icon
2720
BayCom
BCML
$332M
$282K ﹤0.01%
+11,400
New +$274K
OEC icon
2721
Orion
OEC
$401M
$282K ﹤0.01%
9,141
– –
DFRG
2722
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$282K ﹤0.01%
22,400
– –
TPB icon
2723
Turning Point Brands
TPB
$1.81B
$281K ﹤0.01%
8,800
+3,600
+69% +$89.8K
SGRY icon
2724
Surgery Partners
SGRY
$1.98B
$280K ﹤0.01%
18,800
– –
WNS
2725
DELISTED
WNS Holdings
WNS
$280K ﹤0.01%
+5,359
New +$265K
107 108
109
110 111

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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.