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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
BFST icon
2726
Business First Bancshares
BFST
$1.03B
$279K ﹤0.01%
+10,600
New +$271K
EGC
2727
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$279K ﹤0.01%
31,600
– –
MNOV icon
2728
MediciNova
MNOV
$65M
$278K ﹤0.01%
34,867
– –
SYRS
2729
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$277K ﹤0.01%
2,710
+1,370
+102% +$170K
COOP
2730
DELISTED
Mr. Cooper
COOP
$276K ﹤0.01%
17,183
– –
FC icon
2731
Franklin Covey
FC
$241M
$275K ﹤0.01%
11,200
– –
LQDT icon
2732
Liquidity Services
LQDT
$1.29B
$275K ﹤0.01%
41,914
+210
+0.5% +$1.28K
SBT
2733
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$275K ﹤0.01%
20,600
+11,200
+119% +$152K
CALA
2734
DELISTED
Calithera Biosciences, Inc
CALA
$274K ﹤0.01%
2,735
+1,100
+67% +$125K
IIN
2735
DELISTED
IntriCon Corporation
IIN
$274K ﹤0.01%
+6,800
New +$204K
AQ
2736
DELISTED
Aquantia Corp. Common Stock
AQ
$273K ﹤0.01%
23,600
+15,600
+195% +$202K
GSHD icon
2737
Goosehead Insurance
GSHD
$2.33B
$272K ﹤0.01%
+10,900
New +$211K
NIHD
2738
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$272K ﹤0.01%
+69,700
New +$190K
DLTH icon
2739
Duluth Holdings
DLTH
$158M
$271K ﹤0.01%
11,400
– –
LBRT icon
2740
Liberty Energy
LBRT
$3.42B
$270K ﹤0.01%
14,400
– –
SKY icon
2741
Champion Homes
SKY
$5.06B
$270K ﹤0.01%
+7,700
New +$221K
HONE
2742
DELISTED
HarborOne Bancorp
HONE
$267K ﹤0.01%
25,310
– –
CVLY
2743
DELISTED
Codorus Valley Bancorp Inc
CVLY
$267K ﹤0.01%
9,601
– –
ACNB icon
2744
ACNB Corp
ACNB
$652M
$266K ﹤0.01%
7,800
+1,700
+28% +$52.8K
SBOW
2745
DELISTED
SilverBow Resources, Inc.
SBOW
$266K ﹤0.01%
9,210
+1,710
+23% +$50.2K
HBMD
2746
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$265K ﹤0.01%
14,700
+5,300
+56% +$98K
HBB icon
2747
Hamilton Beach Brands
HBB
$421M
$264K ﹤0.01%
9,100
+600
+7% +$15.5K
IIPR icon
2748
Innovative Industrial Properties
IIPR
$1.66B
$264K ﹤0.01%
+7,200
New +$247K
VWTR
2749
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$264K ﹤0.01%
22,700
– –
CYH icon
2750
Community Health Systems
CYH
$415M
$263K ﹤0.01%
79,300
-22,500
-22% -$95.1K
108 109
110
111 112

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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.